Filed: 1/11/2024ACC: 0001376474-24-000028
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $100.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$100.58M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$63.85M63.5%
CL A$12.47M12.4%
COM CL A$4.48M4.5%
COM NEW$3.45M3.4%
SPONSORED ADR$2.88M2.9%
ORD SHS$2.73M2.7%
SHS$2.05M2.0%
Portfolio Concentration
Top 3$9.32M9.3%
4–10$18.85M18.7%
11–25$32.87M32.7%
Rest$39.55M39.3%
Top 3 weight
9.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
UNITEDHEALTH GROUP INC
SOLEShares6.26K
TypeSH
Market value$3.30M
3.28%
Sole
0.00
Shared
0.00
None
6.26K
VERIZON COMMUNICATIONS INC
SOLEShares82.95K
TypeSH
Market value$3.13M
3.11%
Sole
0.00
Shared
0.00
None
82.95K
NEXTERA ENERGY INC
SOLEShares47.64K
TypeSH
Market value$2.89M
2.88%
Sole
0.00
Shared
0.00
None
47.64K
BRITISH AMERN TOB PLC
SOLEShares98.33K
TypeSH
Market value$2.88M
2.86%
Sole
0.00
Shared
0.00
None
98.33K
AMERICAN ELEC PWR CO INC
SOLEShares35.21K
TypeSH
Market value$2.86M
2.84%
Sole
0.00
Shared
0.00
None
35.21K
EOG RES INC
SOLEShares22.91K
TypeSH
Market value$2.77M
2.75%
Sole
0.00
Shared
0.00
None
22.91K
AT&T INC
SOLEShares161.65K
TypeSH
Market value$2.71M
2.70%
Sole
0.00
Shared
0.00
None
161.65K
NVIDIA CORPORATION
SOLEShares5.33K
TypeSH
Market value$2.64M
2.62%
Sole
0.00
Shared
0.00
None
5.33K
PHILIP MORRIS INTL INC
SOLEShares26.66K
TypeSH
Market value$2.51M
2.49%
Sole
0.00
Shared
0.00
None
26.66K
EXXON MOBIL CORP
SOLEShares24.79K
TypeSH
Market value$2.48M
2.46%
Sole
0.00
Shared
0.00
None
24.79K
SAMSARA INC
SOLEShares74.16K
TypeSH
Market value$2.48M
2.46%
Sole
0.00
Shared
0.00
None
74.16K
DEVON ENERGY CORP NEW
SOLEShares54.53K
TypeSH
Market value$2.47M
2.46%
Sole
0.00
Shared
0.00
None
54.53K
CROWDSTRIKE HLDGS INC
SOLEShares9.45K
TypeSH
Market value$2.41M
2.40%
Sole
0.00
Shared
0.00
None
9.45K
QUALCOMM INC
SOLEShares16.06K
TypeSH
Market value$2.32M
2.31%
Sole
0.00
Shared
0.00
None
16.06K
CHEVRON CORP NEW
SOLEShares15.52K
TypeSH
Market value$2.31M
2.30%
Sole
0.00
Shared
0.00
None
15.52K
SNOWFLAKE INC
SOLEShares11.48K
TypeSH
Market value$2.29M
2.27%
Sole
0.00
Shared
0.00
None
11.48K
BROADCOM INC
SOLEShares2.02K
TypeSH
Market value$2.26M
2.24%
Sole
0.00
Shared
0.00
None
2.02K
KENVUE INC
SOLEShares100.24K
TypeSH
Market value$2.16M
2.15%
Sole
0.00
Shared
0.00
None
100.24K
LOCKHEED MARTIN CORP
SOLEShares4.72K
TypeSH
Market value$2.14M
2.13%
Sole
0.00
Shared
0.00
None
4.72K
FIRSTENERGY CORP
SOLEShares58.11K
TypeSH
Market value$2.13M
2.12%
Sole
0.00
Shared
0.00
None
58.11K
ELASTIC N V
SOLEShares17.85K
TypeSH
Market value$2.01M
2.00%
Sole
0.00
Shared
0.00
None
17.85K
ADVANCED MICRO DEVICES INC
SOLEShares13.63K
TypeSH
Market value$2.01M
2.00%
Sole
0.00
Shared
0.00
None
13.63K
ANALOG DEVICES INC
SOLEShares9.94K
TypeSH
Market value$1.97M
1.96%
Sole
0.00
Shared
0.00
None
9.94K
MORGAN STANLEY
SOLEShares21.08K
TypeSH
Market value$1.97M
1.95%
Sole
0.00
Shared
0.00
None
21.08K
CRH PLC
SOLEShares28.06K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 6.26K | SH | $3.30M 3.28% | 0.00 | 0.00 | 6.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.95K | SH | $3.13M 3.11% | 0.00 | 0.00 | 82.95K |
NEXTERA ENERGY INCSOLE | COM | 47.64K | SH | $2.89M 2.88% | 0.00 | 0.00 | 47.64K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 98.33K | SH | $2.88M 2.86% | 0.00 | 0.00 | 98.33K |
AMERICAN ELEC PWR CO INCSOLE | COM | 35.21K | SH | $2.86M 2.84% | 0.00 | 0.00 | 35.21K |
EOG RES INCSOLE | COM | 22.91K | SH | $2.77M 2.75% | 0.00 | 0.00 | 22.91K |
AT&T INCSOLE | COM | 161.65K | SH | $2.71M 2.70% | 0.00 | 0.00 | 161.65K |
NVIDIA CORPORATIONSOLE | COM | 5.33K | SH | $2.64M 2.62% | 0.00 | 0.00 | 5.33K |
PHILIP MORRIS INTL INCSOLE | COM | 26.66K | SH | $2.51M 2.49% | 0.00 | 0.00 | 26.66K |
EXXON MOBIL CORPSOLE | COM | 24.79K | SH | $2.48M 2.46% | 0.00 | 0.00 | 24.79K |
SAMSARA INCSOLE | COM CL A | 74.16K | SH | $2.48M 2.46% | 0.00 | 0.00 | 74.16K |
DEVON ENERGY CORP NEWSOLE | COM | 54.53K | SH | $2.47M 2.46% | 0.00 | 0.00 | 54.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.45K | SH | $2.41M 2.40% | 0.00 | 0.00 | 9.45K |
QUALCOMM INCSOLE | COM | 16.06K | SH | $2.32M 2.31% | 0.00 | 0.00 | 16.06K |
CHEVRON CORP NEWSOLE | COM | 15.52K | SH | $2.31M 2.30% | 0.00 | 0.00 | 15.52K |
SNOWFLAKE INCSOLE | CL A | 11.48K | SH | $2.29M 2.27% | 0.00 | 0.00 | 11.48K |
BROADCOM INCSOLE | COM | 2.02K | SH | $2.26M 2.24% | 0.00 | 0.00 | 2.02K |
KENVUE INCSOLE | COM | 100.24K | SH | $2.16M 2.15% | 0.00 | 0.00 | 100.24K |
LOCKHEED MARTIN CORPSOLE | COM | 4.72K | SH | $2.14M 2.13% | 0.00 | 0.00 | 4.72K |
FIRSTENERGY CORPSOLE | COM | 58.11K | SH | $2.13M 2.12% | 0.00 | 0.00 | 58.11K |
ELASTIC N VSOLE | ORD SHS | 17.85K | SH | $2.01M 2.00% | 0.00 | 0.00 | 17.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.63K | SH | $2.01M 2.00% | 0.00 | 0.00 | 13.63K |
ANALOG DEVICES INCSOLE | COM | 9.94K | SH | $1.97M 1.96% | 0.00 | 0.00 | 9.94K |
MORGAN STANLEYSOLE | COM NEW | 21.08K | SH | $1.97M 1.95% | 0.00 | 0.00 | 21.08K |
CRH PLCSOLE | ORD | 28.06K | SH | $1.94M 1.93% | 0.00 | 0.00 | 28.06K |
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