True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024

True Mark Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $7.5B, British American Tobacco P.L.C. with a value of $6.8B, Verizon Communications Inc with a value of $5.9B, Philip Morris International Inc. with a value of $5.58B, and Exxon Mobil Corp with a value of $4.87B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $293B to 312B.

True Mark Investments, LLC is based out at Chicago, IL

Below you can find more details about True Mark Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
Financial Services: $54 Billion
Energy: $36 Billion
Technology: $32.3 Billion
Consumer Defensive: $29.2 Billion
ETFs: $25.6 Billion
Healthcare: $23.1 Billion
Real Estate: $20.9 Billion
Utilities: $19 Billion
Other: $50.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$7.5 Billion 2.41% of portfolio
88,667
Q3 2024 Added 7.71%
$81.3B
$6.8 Billion 2.18% of portfolio
185,852
Q3 2024 Reduced 1.79%
$167B
$5.9 Billion 1.89% of portfolio
131,398
Q3 2024 Added 10.34%
$191B
$5.58 Billion 1.79% of portfolio
45,985
Q3 2024 Added 10.37%
$443B
$4.87 Billion 1.56% of portfolio
41,522
Q3 2024 Added 10.33%
$2.36B
$4.8 Billion 1.54% of portfolio
308,780
Q3 2024 Added 53.19%
Oaktree Specialty Lending CO
-
$4.7 Billion 1.51% of portfolio
-
Q3 2024 Added 27.72%
$0
$4.68 Billion 1.5% of portfolio
609,632
Q3 2024 Added 4.32%
$0
$4.66 Billion 1.49% of portfolio
295,585
Q3 2024 Reduced 1.82%
$103B
$4.66 Billion 1.49% of portfolio
47,770
Q3 2024 New
$1.66B
$4.66 Billion 1.49% of portfolio
90,311
Q3 2024 Added 26.64%
$92.1B
$4.6 Billion 1.48% of portfolio
33,763
Q3 2024 New
$61.4B
$4.6 Billion 1.48% of portfolio
208,433
Q3 2024 Added 28.86%
$84.8B
$4.54 Billion 1.46% of portfolio
111,796
Q3 2024 New
$831M
$4.53 Billion 1.45% of portfolio
1,233,429
Q3 2024 Added 12.26%
$108B
$4.52 Billion 1.45% of portfolio
50,197
Q3 2024 Added 55.26%
$1.52B
$4.33 Billion 1.39% of portfolio
392,635
Q3 2024 Added 3.92%
$25B
$4.09 Billion 1.31% of portfolio
21,333
Q3 2024 Added 4.07%
$138B
$4.05 Billion 1.3% of portfolio
64,764
Q3 2024 Reduced 17.5%
Kenvue Inc
-
$4.03 Billion 1.29% of portfolio
-
Q3 2024 Added 215.62%
$47.5B
$4.03 Billion 1.29% of portfolio
39,282
Q3 2024 Reduced 28.36%
$0
$3.95 Billion 1.27% of portfolio
738,152
Q3 2024 Added 93.78%
$2.46B
$3.91 Billion 1.26% of portfolio
199,153
Q3 2024 Added 35.09%
$65.7B
$3.93 Billion 1.26% of portfolio
13,185
Q3 2024 Added 10.23%
$473B
$3.89 Billion 1.25% of portfolio
6,658
Q3 2024 Added 10.12%
$744M
$3.91 Billion 1.25% of portfolio
464,092
Q3 2024 Added 1.31%
$44.8B
$3.79 Billion 1.22% of portfolio
65,591
Q3 2024 New
$381B
$3.79 Billion 1.22% of portfolio
23,408
Q3 2024 Added 31.82%
$150B
$3.75 Billion 1.2% of portfolio
129,472
Q3 2024 Added 7.77%
$349B
$3.66 Billion 1.18% of portfolio
30,172
Q3 2024 Reduced 50.06%
$0
$3.45 Billion 1.11% of portfolio
426,306
Q3 2024 Added 57.42%
$211B
$3.45 Billion 1.11% of portfolio
20,306
Q3 2024 Added 66.95%
$282B
$3.33 Billion 1.07% of portfolio
22,630
Q3 2024 Reduced 6.17%
$23.9B
$3.3 Billion 1.06% of portfolio
-
Q3 2024 Reduced 18.66%
$5.04B
$3.23 Billion 1.04% of portfolio
67,105
Q3 2024 Reduced 20.3%
$0
$3.22 Billion 1.03% of portfolio
157,036
Q3 2024 Reduced 23.41%
$1.49B
$3.08 Billion 0.99% of portfolio
111,415
Q3 2024 Added 42.27%
$10.6B
$3.06 Billion 0.98% of portfolio
157,822
Q3 2024 Added 10.32%
$832M
$3.05 Billion 0.98% of portfolio
400,059
Q3 2024 Added 6.17%
$0
$3.02 Billion 0.97% of portfolio
305,951
Q3 2024 Added 112.89%
$0
$2.97 Billion 0.95% of portfolio
145,045
Q3 2024 Reduced 11.67%
$462B
$2.93 Billion 0.94% of portfolio
17,177
Q3 2024 Reduced 38.19%
$0
$2.77 Billion 0.89% of portfolio
529,429
Q3 2024 Added 74.62%
$16.6B
$2.78 Billion 0.89% of portfolio
19,935
Q3 2024 Added 10.36%
$0
$2.78 Billion 0.89% of portfolio
27,089
Q3 2024 New
$78.6B
$2.75 Billion 0.88% of portfolio
9,816
Q3 2024 Reduced 8.49%
$97.1B
$2.64 Billion 0.85% of portfolio
15,324
Q3 2024 Added 383.41%
$199B
$2.63 Billion 0.84% of portfolio
5,315
Q3 2024 Reduced 24.77%
Orchid Is Cap Inc
-
$2.54 Billion 0.81% of portfolio
-
Q3 2024 Reduced 19.33%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $312 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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