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Size ($ in 1000's)
At 03/31/2024: $108,744 At 12/31/2023: $100,481
TrueMark Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TrueMark Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the TrueMark Investments LLC top holdings by largest position size, as per the latest 13f filing made by TrueMark Investments LLC.
In the TrueMark Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TrueMark Investments LLC in that top holding, then the share count change between reporting periods, and finally the TrueMark Investments LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
6,043 |
+715 |
$5,460 | NVDA | 6,043 | +715 | $5,460 | CITIGROUP INC |
60,742 |
+31,988 |
$3,841 | C | 60,742 | +31,988 | $3,841 | BROADCOM INC |
2,815 |
+793 |
$3,731 | AVGO | 2,815 | +793 | $3,731 | BLUE OWL CAPITAL INC |
188,668 |
+102,277 |
$3,558 | OWL | 188,668 | +102,277 | $3,558 | CROWDSTRIKE HLDGS INC |
10,727 |
+1,274 |
$3,439 | CRWD | 10,727 | +1,274 | $3,439 | QUALCOMM INC |
20,024 |
+3,960 |
$3,390 | QCOM | 20,024 | +3,960 | $3,390 | SAMSARA INC |
84,192 |
+10,036 |
$3,182 | IOT | 84,192 | +10,036 | $3,182 | VERIZON COMMUNICATIONS INC |
74,968 |
-7,987 |
$3,146 | VZ | 74,968 | -7,987 | $3,146 | NEXTERA ENERGY INC |
47,269 |
-369 |
$3,021 | NEE | 47,269 | -369 | $3,021 | AMERICAN ELEC PWR CO INC |
34,583 |
-628 |
$2,978 | AEP | 34,583 | -628 | $2,978 | BRITISH AMERN TOB PLC |
95,508 |
-2,817 |
$2,913 | BTI | 95,508 | -2,817 | $2,913 | ADVANCED MICRO DEVICES INC |
15,478 |
+1,846 |
$2,794 | AMD | 15,478 | +1,846 | $2,794 | EXXON MOBIL CORP |
23,702 |
-1,088 |
$2,755 | XOM | 23,702 | -1,088 | $2,755 | ORACLE CORP |
20,101 |
+20,101 |
$2,525 | ORCL | 20,101 | +20,101 | $2,525 | CHEVRON CORP NEW |
15,218 |
-302 |
$2,400 | CVX | 15,218 | -302 | $2,400 | PHILIP MORRIS INTL INC |
26,185 |
-480 |
$2,399 | PM | 26,185 | -480 | $2,399 | CRH PLC |
27,557 |
-504 |
$2,377 | CRH | 27,557 | -504 | $2,377 | HERSHEY CO |
11,401 |
+11,401 |
$2,217 | HSY | 11,401 | +11,401 | $2,217 | TAIWAN SEMICONDUCTOR MFG LTD |
16,250 |
+16,250 |
$2,211 | TSM | 16,250 | +16,250 | $2,211 | DEVON ENERGY CORP NEW |
43,849 |
-10,678 |
$2,200 | DVN | 43,849 | -10,678 | $2,200 | SNOWFLAKE INC |
13,032 |
+1,547 |
$2,106 | SNOW | 13,032 | +1,547 | $2,106 | EOG RES INC |
16,082 |
-6,828 |
$2,056 | EOG | 16,082 | -6,828 | $2,056 | ELASTIC N V |
20,251 |
+2,405 |
$2,030 | ESTC | 20,251 | +2,405 | $2,030 | DATADOG INC |
16,026 |
+1,911 |
$1,981 | DDOG | 16,026 | +1,911 | $1,981 | MORGAN STANLEY |
20,710 |
-373 |
$1,950 | MS | 20,710 | -373 | $1,950 | UNITEDHEALTH GROUP INC |
3,853 |
-2,410 |
$1,906 | UNH | 3,853 | -2,410 | $1,906 | KINDER MORGAN INC DEL |
101,993 |
-1,856 |
$1,871 | KMI | 101,993 | -1,856 | $1,871 | SERVICENOW INC |
2,437 |
+286 |
$1,858 | NOW | 2,437 | +286 | $1,858 | SENTINELONE INC |
79,682 |
+9,503 |
$1,857 | S | 79,682 | +9,503 | $1,857 | ZSCALER INC |
9,375 |
+1,118 |
$1,806 | ZS | 9,375 | +1,118 | $1,806 | MEDTRONIC PLC |
20,334 |
-372 |
$1,772 | MDT | 20,334 | -372 | $1,772 | GENUINE PARTS CO |
11,355 |
-208 |
$1,759 | GPC | 11,355 | -208 | $1,759 | OKTA INC |
16,597 |
+1,976 |
$1,736 | OKTA | 16,597 | +1,976 | $1,736 | AMAZON COM INC |
8,574 |
+1,014 |
$1,547 | AMZN | 8,574 | +1,014 | $1,547 | KROGER CO |
26,630 |
-575 |
$1,521 | KR | 26,630 | -575 | $1,521 | JOHNSON & JOHNSON |
9,139 |
-164 |
$1,446 | JNJ | 9,139 | -164 | $1,446 | MOBILEYE GLOBAL INC |
43,543 |
+5,187 |
$1,400 | MBLY | 43,543 | +5,187 | $1,400 | UIPATH INC |
61,259 |
+7,306 |
$1,389 | PATH | 61,259 | +7,306 | $1,389 | STRUCTURE THERAPEUTICS INC |
29,884 |
+3,562 |
$1,281 | GPCR | 29,884 | +3,562 | $1,281 | SCHRODINGER INC |
46,572 |
+5,551 |
$1,257 | SDGR | 46,572 | +5,551 | $1,257 | ROBLOX CORP |
32,613 |
+3,887 |
$1,245 | RBLX | 32,613 | +3,887 | $1,245 | PEPSICO INC |
7,095 |
+7,095 |
$1,242 | PEP | 7,095 | +7,095 | $1,242 | PFIZER INC |
44,282 |
-816 |
$1,229 | PFE | 44,282 | -816 | $1,229 | ALBERTSONS COS INC |
53,502 |
+53,502 |
$1,147 | ACI | 53,502 | +53,502 | $1,147 | TWILIO INC |
17,400 |
+2,067 |
$1,064 | TWLO | 17,400 | +2,067 | $1,064 | UNITY SOFTWARE INC |
33,877 |
+4,030 |
$905 | U | 33,877 | +4,030 | $905 | LOCKHEED MARTIN CORP |
1,786 |
-2,931 |
$812 | LMT | 1,786 | -2,931 | $812 | KENVUE INC |
34,756 |
-65,483 |
$746 | KVUE | 34,756 | -65,483 | $746 | PRIME MEDICINE INC |
85,183 |
+10,153 |
$596 | PRME | 85,183 | +10,153 | $596 | ABCELLERA BIOLOGICS INC |
109,957 |
+13,104 |
$498 | ABCL | 109,957 | +13,104 | $498 |
See Full List: All Stocks Held By TrueMark Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By TrueMark Investments LLC
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