Filed: 4/15/2024ACC: 0001376474-24-000165
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $108.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$108.98M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$63.23M58.0%
CL A$13.24M12.1%
COM CL A$6.95M6.4%
COM NEW$5.79M5.3%
SPONSORED ADS$3.49M3.2%
SPONSORED ADR$2.91M2.7%
ORD SHS$2.86M2.6%
Portfolio Concentration
Top 3$13.03M12.0%
4–10$22.71M20.8%
11–25$34.91M32.0%
Rest$38.32M35.2%
Top 3 weight
12.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares6.04K
TypeSH
Market value$5.46M
5.01%
Sole
0.00
Shared
0.00
None
6.04K
CITIGROUP INC
SOLEShares60.74K
TypeSH
Market value$3.84M
3.52%
Sole
0.00
Shared
0.00
None
60.74K
BROADCOM INC
SOLEShares2.81K
TypeSH
Market value$3.73M
3.42%
Sole
0.00
Shared
0.00
None
2.81K
BLUE OWL CAPITAL INC
SOLEShares188.67K
TypeSH
Market value$3.56M
3.26%
Sole
0.00
Shared
0.00
None
188.67K
CROWDSTRIKE HLDGS INC
SOLEShares10.73K
TypeSH
Market value$3.44M
3.16%
Sole
0.00
Shared
0.00
None
10.73K
QUALCOMM INC
SOLEShares20.02K
TypeSH
Market value$3.39M
3.11%
Sole
0.00
Shared
0.00
None
20.02K
SAMSARA INC
SOLEShares84.19K
TypeSH
Market value$3.18M
2.92%
Sole
0.00
Shared
0.00
None
84.19K
VERIZON COMMUNICATIONS INC
SOLEShares74.97K
TypeSH
Market value$3.15M
2.89%
Sole
0.00
Shared
0.00
None
74.97K
NEXTERA ENERGY INC
SOLEShares47.27K
TypeSH
Market value$3.02M
2.77%
Sole
0.00
Shared
0.00
None
47.27K
AMERICAN ELEC PWR CO INC
SOLEShares34.58K
TypeSH
Market value$2.98M
2.73%
Sole
0.00
Shared
0.00
None
34.58K
BRITISH AMERN TOB PLC
SOLEShares95.51K
TypeSH
Market value$2.91M
2.67%
Sole
0.00
Shared
0.00
None
95.51K
ADVANCED MICRO DEVICES INC
SOLEShares15.48K
TypeSH
Market value$2.79M
2.56%
Sole
0.00
Shared
0.00
None
15.48K
EXXON MOBIL CORP
SOLEShares23.70K
TypeSH
Market value$2.76M
2.53%
Sole
0.00
Shared
0.00
None
23.70K
ORACLE CORP
SOLEShares20.10K
TypeSH
Market value$2.52M
2.32%
Sole
0.00
Shared
0.00
None
20.10K
CHEVRON CORP NEW
SOLEShares15.22K
TypeSH
Market value$2.40M
2.20%
Sole
0.00
Shared
0.00
None
15.22K
PHILIP MORRIS INTL INC
SOLEShares26.18K
TypeSH
Market value$2.40M
2.20%
Sole
0.00
Shared
0.00
None
26.18K
CRH PLC
SOLEShares27.56K
TypeSH
Market value$2.38M
2.18%
Sole
0.00
Shared
0.00
None
27.56K
HERSHEY CO
SOLEShares11.40K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
11.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.25K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
16.25K
DEVON ENERGY CORP NEW
SOLEShares43.85K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
43.85K
SNOWFLAKE INC
SOLEShares13.03K
TypeSH
Market value$2.11M
1.93%
Sole
0.00
Shared
0.00
None
13.03K
EOG RES INC
SOLEShares16.08K
TypeSH
Market value$2.06M
1.89%
Sole
0.00
Shared
0.00
None
16.08K
ELASTIC N V
SOLEShares20.25K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
20.25K
DATADOG INC
SOLEShares16.03K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
16.03K
MORGAN STANLEY
SOLEShares20.71K
TypeSH
Market value$1.95M
1.79%
Sole
0.00
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.04K | SH | $5.46M 5.01% | 0.00 | 0.00 | 6.04K |
CITIGROUP INCSOLE | COM NEW | 60.74K | SH | $3.84M 3.52% | 0.00 | 0.00 | 60.74K |
BROADCOM INCSOLE | COM | 2.81K | SH | $3.73M 3.42% | 0.00 | 0.00 | 2.81K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 188.67K | SH | $3.56M 3.26% | 0.00 | 0.00 | 188.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.73K | SH | $3.44M 3.16% | 0.00 | 0.00 | 10.73K |
QUALCOMM INCSOLE | COM | 20.02K | SH | $3.39M 3.11% | 0.00 | 0.00 | 20.02K |
SAMSARA INCSOLE | COM CL A | 84.19K | SH | $3.18M 2.92% | 0.00 | 0.00 | 84.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.97K | SH | $3.15M 2.89% | 0.00 | 0.00 | 74.97K |
NEXTERA ENERGY INCSOLE | COM | 47.27K | SH | $3.02M 2.77% | 0.00 | 0.00 | 47.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 34.58K | SH | $2.98M 2.73% | 0.00 | 0.00 | 34.58K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 95.51K | SH | $2.91M 2.67% | 0.00 | 0.00 | 95.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.48K | SH | $2.79M 2.56% | 0.00 | 0.00 | 15.48K |
EXXON MOBIL CORPSOLE | COM | 23.70K | SH | $2.76M 2.53% | 0.00 | 0.00 | 23.70K |
ORACLE CORPSOLE | COM | 20.10K | SH | $2.52M 2.32% | 0.00 | 0.00 | 20.10K |
CHEVRON CORP NEWSOLE | COM | 15.22K | SH | $2.40M 2.20% | 0.00 | 0.00 | 15.22K |
PHILIP MORRIS INTL INCSOLE | COM | 26.18K | SH | $2.40M 2.20% | 0.00 | 0.00 | 26.18K |
CRH PLCSOLE | ORD | 27.56K | SH | $2.38M 2.18% | 0.00 | 0.00 | 27.56K |
HERSHEY COSOLE | COM | 11.40K | SH | $2.22M 2.03% | 0.00 | 0.00 | 11.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.25K | SH | $2.21M 2.03% | 0.00 | 0.00 | 16.25K |
DEVON ENERGY CORP NEWSOLE | COM | 43.85K | SH | $2.20M 2.02% | 0.00 | 0.00 | 43.85K |
SNOWFLAKE INCSOLE | CL A | 13.03K | SH | $2.11M 1.93% | 0.00 | 0.00 | 13.03K |
EOG RES INCSOLE | COM | 16.08K | SH | $2.06M 1.89% | 0.00 | 0.00 | 16.08K |
ELASTIC N VSOLE | ORD SHS | 20.25K | SH | $2.03M 1.86% | 0.00 | 0.00 | 20.25K |
DATADOG INCSOLE | CL A COM | 16.03K | SH | $1.98M 1.82% | 0.00 | 0.00 | 16.03K |
MORGAN STANLEYSOLE | COM NEW | 20.71K | SH | $1.95M 1.79% | 0.00 | 0.00 | 20.71K |
Page 1 of 4