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
$12.8B
$703 Million 0.23% of portfolio
9,450
Q3 2024 Reduced 14.04%
$30.1B
$696 Million 0.22% of portfolio
4,467
Q3 2024 Reduced 41.29%
$0
$658 Million 0.21% of portfolio
13,227
Q3 2024 New
Annaly Capital Management In
-
$667 Million 0.21% of portfolio
-
Q3 2024 Reduced 28.62%
$0
$648 Million 0.21% of portfolio
47,295
Q3 2024 Reduced 42.38%
$0
$658 Million 0.21% of portfolio
7,170
Q3 2024 Reduced 27.84%
$0
$626 Million 0.2% of portfolio
5,921
Q3 2024 Reduced 37.84%
$1.26B
$631 Million 0.2% of portfolio
111,948
Q3 2024 New
Gladstone Capital Corp
-
$632 Million 0.2% of portfolio
-
Q3 2024 Reduced 57.86%
$0
$613 Million 0.2% of portfolio
12,509
Q3 2024 Added 56.5%
$0
$611 Million 0.2% of portfolio
44,613
Q3 2024 Added 2.46%
$2.93B
$583 Million 0.19% of portfolio
30,648
Q3 2024 Reduced 33.33%
$0
$590 Million 0.19% of portfolio
35,598
Q3 2024 Reduced 2.51%
$2.05B
$592 Million 0.19% of portfolio
19,309
Q3 2024 Reduced 25.62%
$2.48B
$599 Million 0.19% of portfolio
4,335
Q3 2024 Reduced 32.74%
$464M
$607 Million 0.19% of portfolio
68,334
Q3 2024 New
$10.5B
$558 Million 0.18% of portfolio
424
Q3 2024 Reduced 57.68%
$0
$521 Million 0.17% of portfolio
21,464
Q3 2024 New
$34.7B
$511 Million 0.16% of portfolio
6,923
Q3 2024 Reduced 31.85%
$5.87B
$499 Million 0.16% of portfolio
1,301
Q3 2024 Added 28.81%
$31B
$509 Million 0.16% of portfolio
9,529
Q3 2024 Reduced 58.22%
$0
$507 Million 0.16% of portfolio
9,892
Q3 2024 Reduced 15.47%
$10.8B
$460 Million 0.15% of portfolio
2,835
Q3 2024 Reduced 32.9%
$1.56B
$478 Million 0.15% of portfolio
8,176
Q3 2024 Reduced 51.44%
New York Cmnty Bancorp Inc
-
$464 Million 0.15% of portfolio
-
Q3 2024 New
$657M
$459 Million 0.15% of portfolio
10,394
Q3 2024 Reduced 25.16%
$706M
$459 Million 0.15% of portfolio
14,394
Q3 2024 New
$1.87B
$458 Million 0.15% of portfolio
34,212
Q3 2024 Added 1.26%
$22.1B
$464 Million 0.15% of portfolio
19,353
Q3 2024 New
$535M
$425 Million 0.14% of portfolio
60,004
Q3 2024 Added 10.21%
$2.75B
$444 Million 0.14% of portfolio
10,247
Q3 2024 New
$17.5B
$428 Million 0.14% of portfolio
2,627
Q3 2024 Reduced 25.18%
$0
$432 Million 0.14% of portfolio
16,952
Q3 2024 Reduced 37.98%
$2.29B
$439 Million 0.14% of portfolio
75,030
Q3 2024 Reduced 10.17%
$0
$422 Million 0.14% of portfolio
20,153
Q3 2024 Reduced 26.29%
$10.1B
$440 Million 0.14% of portfolio
4,648
Q3 2024 New
$0
$431 Million 0.14% of portfolio
8,497
Q3 2024 Added 11.13%
$23.6B
$414 Million 0.13% of portfolio
10,571
Q3 2024 Reduced 84.79%
$0
$416 Million 0.13% of portfolio
4,135
Q3 2024 New
Two Hbrs Invt Corp
-
$393 Million 0.13% of portfolio
-
Q3 2024 Reduced 35.11%
$415B
$409 Million 0.13% of portfolio
461
Q3 2024 Reduced 44.72%
$0
$414 Million 0.13% of portfolio
16,505
Q3 2024 Reduced 40.29%
$713M
$412 Million 0.13% of portfolio
73,601
Q3 2024 Reduced 1.43%
$1.29B
$411 Million 0.13% of portfolio
1,072
Q3 2024 Added 1.13%
$6.06B
$417 Million 0.13% of portfolio
1,434
Q3 2024 Added 0.42%
$43.8B
$373 Million 0.12% of portfolio
2,519
Q3 2024 Added 2.86%
$0
$359 Million 0.12% of portfolio
11,627
Q3 2024 Added 28.96%
$0
$377 Million 0.12% of portfolio
3,840
Q3 2024 Reduced 4.48%
$0
$389 Million 0.12% of portfolio
7,935
Q3 2024 Added 3.77%

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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