Filed: 10/16/2024ACC: 0001376474-24-000596
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $311.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$311.64M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COM$191.95M61.6%
COM NEW$15.88M5.1%
CL A$13.58M4.4%
SHS$11.98M3.8%
COM CL A$7.50M2.4%
SPONSORED ADR$7.11M2.3%
CL B$4.81M1.5%
Portfolio Concentration
Top 3$20.19M6.5%
4–10$33.95M10.9%
11–25$64.15M20.6%
Rest$193.35M62.0%
Top 3 weight
6.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 13.26M
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
13.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
NEXTERA ENERGY INC
SOLEShares88.67K
TypeSH
Market value$7.50M
2.41%
Sole
0.00
Shared
0.00
None
88.67K
BRITISH AMERN TOB PLC
SOLEShares185.85K
TypeSH
Market value$6.80M
2.18%
Sole
0.00
Shared
0.00
None
185.85K
VERIZON COMMUNICATIONS INC
SOLEShares131.40K
TypeSH
Market value$5.90M
1.89%
Sole
0.00
Shared
0.00
None
131.40K
PHILIP MORRIS INTL INC
SOLEShares45.98K
TypeSH
Market value$5.58M
1.79%
Sole
0.00
Shared
0.00
None
45.98K
EXXON MOBIL CORP
SOLEShares41.52K
TypeSH
Market value$4.87M
1.56%
Sole
0.00
Shared
0.00
None
41.52K
ARBOR REALTY TRUST INC
SOLEShares308.78K
TypeSH
Market value$4.80M
1.54%
Sole
0.00
Shared
0.00
None
308.78K
OAKTREE SPECIALTY LENDING CO
SOLEShares288.08K
TypeSH
Market value$4.70M
1.51%
Sole
0.00
Shared
0.00
None
288.08K
CORNERSTONE STRATEGIC VALUE
SOLEShares609.63K
TypeSH
Market value$4.68M
1.50%
Sole
0.00
Shared
0.00
None
609.63K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares295.58K
TypeSH
Market value$4.66M
1.49%
Sole
0.00
Shared
0.00
None
295.58K
STARBUCKS CORP
SOLEShares47.77K
TypeSH
Market value$4.66M
1.49%
Sole
0.00
Shared
0.00
None
47.77K
INTERNATIONAL SEAWAYS INC
SOLEShares90.31K
TypeSH
Market value$4.66M
1.49%
Sole
0.00
Shared
0.00
None
90.31K
KINDER MORGAN INC DEL
SOLEShares208.43K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
208.43K
UNITED PARCEL SERVICE INC
SOLEShares33.76K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
33.76K
ENBRIDGE INC
SOLEShares111.80K
TypeSH
Market value$4.54M
1.46%
Sole
0.00
Shared
0.00
None
111.80K
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.23M
TypeSH
Market value$4.53M
1.45%
Sole
0.00
Shared
0.00
None
1.23M
MEDTRONIC PLC
SOLEShares50.20K
TypeSH
Market value$4.52M
1.45%
Sole
0.00
Shared
0.00
None
50.20K
COCA COLA CO
SOLEShares60.85K
TypeSH
Market value$4.37M
1.40%
Sole
0.00
Shared
0.00
None
60.85K
DHT HOLDINGS INC
SOLEShares392.63K
TypeSH
Market value$4.33M
1.39%
Sole
0.00
Shared
0.00
None
392.63K
HERSHEY CO
SOLEShares21.33K
TypeSH
Market value$4.09M
1.31%
Sole
0.00
Shared
0.00
None
21.33K
CITIGROUP INC
SOLEShares64.76K
TypeSH
Market value$4.05M
1.30%
Sole
0.00
Shared
0.00
None
64.76K
KENVUE INC
SOLEShares174.43K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
174.43K
AMERICAN ELEC PWR CO INC
SOLEShares39.28K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
39.28K
PROSPECT CAP CORP
SOLEShares738.15K
TypeSH
Market value$3.95M
1.27%
Sole
0.00
Shared
0.00
None
738.15K
AIR PRODS & CHEMS INC
SOLEShares13.19K
TypeSH
Market value$3.93M
1.26%
Sole
0.00
Shared
0.00
None
13.19K
HERCULES CAPITAL INC
SOLEShares199.15K
TypeSH
Market value$3.91M
1.26%
Sole
0.00
Shared
0.00
None
199.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 88.67K | SH | $7.50M 2.41% | 0.00 | 0.00 | 88.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 185.85K | SH | $6.80M 2.18% | 0.00 | 0.00 | 185.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.40K | SH | $5.90M 1.89% | 0.00 | 0.00 | 131.40K |
PHILIP MORRIS INTL INCSOLE | COM | 45.98K | SH | $5.58M 1.79% | 0.00 | 0.00 | 45.98K |
EXXON MOBIL CORPSOLE | COM | 41.52K | SH | $4.87M 1.56% | 0.00 | 0.00 | 41.52K |
ARBOR REALTY TRUST INCSOLE | COM | 308.78K | SH | $4.80M 1.54% | 0.00 | 0.00 | 308.78K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 288.08K | SH | $4.70M 1.51% | 0.00 | 0.00 | 288.08K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 609.63K | SH | $4.68M 1.50% | 0.00 | 0.00 | 609.63K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 295.58K | SH | $4.66M 1.49% | 0.00 | 0.00 | 295.58K |
STARBUCKS CORPSOLE | COM | 47.77K | SH | $4.66M 1.49% | 0.00 | 0.00 | 47.77K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 90.31K | SH | $4.66M 1.49% | 0.00 | 0.00 | 90.31K |
KINDER MORGAN INC DELSOLE | COM | 208.43K | SH | $4.60M 1.48% | 0.00 | 0.00 | 208.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.76K | SH | $4.60M 1.48% | 0.00 | 0.00 | 33.76K |
ENBRIDGE INCSOLE | COM | 111.80K | SH | $4.54M 1.46% | 0.00 | 0.00 | 111.80K |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.23M | SH | $4.53M 1.45% | 0.00 | 0.00 | 1.23M |
MEDTRONIC PLCSOLE | SHS | 50.20K | SH | $4.52M 1.45% | 0.00 | 0.00 | 50.20K |
COCA COLA COSOLE | COM | 60.85K | SH | $4.37M 1.40% | 0.00 | 0.00 | 60.85K |
DHT HOLDINGS INCSOLE | SHS NEW | 392.63K | SH | $4.33M 1.39% | 0.00 | 0.00 | 392.63K |
HERSHEY COSOLE | COM | 21.33K | SH | $4.09M 1.31% | 0.00 | 0.00 | 21.33K |
CITIGROUP INCSOLE | COM NEW | 64.76K | SH | $4.05M 1.30% | 0.00 | 0.00 | 64.76K |
KENVUE INCSOLE | COM | 174.43K | SH | $4.03M 1.29% | 0.00 | 0.00 | 174.43K |
AMERICAN ELEC PWR CO INCSOLE | COM | 39.28K | SH | $4.03M 1.29% | 0.00 | 0.00 | 39.28K |
PROSPECT CAP CORPSOLE | COM | 738.15K | SH | $3.95M 1.27% | 0.00 | 0.00 | 738.15K |
AIR PRODS & CHEMS INCSOLE | COM | 13.19K | SH | $3.93M 1.26% | 0.00 | 0.00 | 13.19K |
HERCULES CAPITAL INCSOLE | COM | 199.15K | SH | $3.91M 1.26% | 0.00 | 0.00 | 199.15K |
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