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CIK: 0001974457
Total reported value
$798.2M
$798.2M
90 檔
2.5%
The Q1 2024 SEC filing reveals that TrueMark Investments, LLC held a total portfolio value of $798.2M, covering 90 public equity positions.
During Q1 2024, TrueMark Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, C, AVGO) accounted for 2.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.44% | +13.42% | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.52% | — | +111.25% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +0.08% | +39.22% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.26% | — | +118.39% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.16% | -0.23% | +13.48% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.11% | +0.47% | NEW | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 2.92% | -0.09% | +13.53% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.89% | -1.06% | -9.63% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.77% | -0.67% | -0.77% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.73% | -0.34% | -1.78% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.67% | -0.56% | -2.87% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | -0.04% | +13.54% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | -4.39% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.32% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.20% | -1.77% | -1.95% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | -0.80% | -1.80% | |
| 17 | CRH | CRH plc | Stock-Materials | 2.18% | — | -1.80% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.03% | -0.65% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | -0.13% | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.02% | -1.08% | EXIT | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.93% | -0.07% | +13.47% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.89% | — | -29.80% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.86% | — | +13.48% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.82% | +0.03% | +13.54% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.79% | — | -1.77% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +1.01% | -38.48% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.68% | -1.79% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.70% | — | +13.30% | |
| 29 | S | Sentinelone Inc -class A | Stock-Tech | 1.70% | — | +13.54% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 1.66% | — | +13.54% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | -1.80% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.61% | — | -1.80% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 1.59% | — | +13.51% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | +13.41% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | -2.11% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.48% | -1.76% | |
| 37 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.28% | — | +13.52% | |
| 38 | PATH | Uipath Inc - Class A | Stock-Tech | 1.27% | — | +13.54% | |
| 39 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.18% | -0.09% | +13.53% | |
| 40 | SDGR | Schrodinger Inc | Stock-Other | 1.15% | +0.05% | +13.53% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.14% | — | +13.53% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.47% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | — | -1.81% | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.05% | — | — | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.98% | — | +13.48% | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.83% | — | +13.50% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -62.14% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.68% | — | -65.33% | |
| 49 | PRME | Prime Medicine Inc | Stock-Other | 0.55% | — | +13.53% | |
| 50 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.46% | — | +13.53% |
According to official SEC Form 13F filings, TrueMark Investments, LLC reported a total U.S. public equity portfolio value of $798.2M across 90 disclosed positions in Q1 2024.
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During Q1 2024, TrueMark Investments, LLC's top holdings by market value included NVDA (5.0%)、C (3.5%)、AVGO (3.4%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2024, TrueMark Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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