Filed: 2/12/2025ACC: 0001376474-25-000192
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $313.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$313.30M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$200.05M63.9%
COM NEW$17.70M5.7%
CL A$15.40M4.9%
COM CL A$8.50M2.7%
SHS$7.25M2.3%
SPONSORED ADR$6.93M2.2%
UNIT BEN INT$5.72M1.8%
Portfolio Concentration
Top 3$22.39M7.1%
4–10$39.68M12.7%
11–25$76.31M24.4%
Rest$174.92M55.8%
Top 3 weight
7.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 12.80M
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
12.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ENBRIDGE INC
SOLEShares185.62K
TypeSH
Market value$7.88M
2.51%
Sole
0.00
Shared
0.00
None
185.62K
VERIZON COMMUNICATIONS INC
SOLEShares193.78K
TypeSH
Market value$7.75M
2.47%
Sole
0.00
Shared
0.00
None
193.78K
BRITISH AMERN TOB PLC
SOLEShares186.26K
TypeSH
Market value$6.76M
2.16%
Sole
0.00
Shared
0.00
None
186.26K
PHILIP MORRIS INTL INC
SOLEShares50.26K
TypeSH
Market value$6.05M
1.93%
Sole
0.00
Shared
0.00
None
50.26K
ORACLE CORP
SOLEShares34.60K
TypeSH
Market value$5.77M
1.84%
Sole
0.00
Shared
0.00
None
34.60K
SABINE RTY TR
SOLEShares88.30K
TypeSH
Market value$5.72M
1.83%
Sole
0.00
Shared
0.00
None
88.30K
GLOBAL NET LEASE INC
SOLEShares766.42K
TypeSH
Market value$5.59M
1.79%
Sole
0.00
Shared
0.00
None
766.42K
CORNERSTONE STRATEGIC INVEST
SOLEShares647.42K
TypeSH
Market value$5.56M
1.78%
Sole
0.00
Shared
0.00
None
647.42K
BLUE OWL CAPITAL INC
SOLEShares236.40K
TypeSH
Market value$5.50M
1.76%
Sole
0.00
Shared
0.00
None
236.40K
INTERNATIONAL SEAWAYS INC
SOLEShares152.70K
TypeSH
Market value$5.49M
1.75%
Sole
0.00
Shared
0.00
None
152.70K
CLOROX CO DEL
SOLEShares33.71K
TypeSH
Market value$5.47M
1.75%
Sole
0.00
Shared
0.00
None
33.71K
MPLX LP
SOLEShares112.69K
TypeSH
Market value$5.39M
1.72%
Sole
0.00
Shared
0.00
None
112.69K
ABBVIE INC
SOLEShares29.75K
TypeSH
Market value$5.29M
1.69%
Sole
0.00
Shared
0.00
None
29.75K
BLACKROCK TCP CAPITAL CORP
SOLEShares604.83K
TypeSH
Market value$5.27M
1.68%
Sole
0.00
Shared
0.00
None
604.83K
DANAOS CORPORATION
SOLEShares65.48K
TypeSH
Market value$5.24M
1.67%
Sole
0.00
Shared
0.00
None
65.48K
FS KKR CAP CORP
SOLEShares240.65K
TypeSH
Market value$5.23M
1.67%
Sole
0.00
Shared
0.00
None
240.65K
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.19M
1.66%
Sole
0.00
Shared
0.00
None
10.26K
DILLARDS INC
SOLEShares11.78K
TypeSH
Market value$5.09M
1.62%
Sole
0.00
Shared
0.00
None
11.78K
BROADCOM INC
SOLEShares21.90K
TypeSH
Market value$5.08M
1.62%
Sole
0.00
Shared
0.00
None
21.90K
OXFORD LANE CAP CORP
SOLEShares998.13K
TypeSH
Market value$5.06M
1.62%
Sole
0.00
Shared
0.00
None
998.13K
JOHNSON & JOHNSON
SOLEShares34.81K
TypeSH
Market value$5.03M
1.61%
Sole
0.00
Shared
0.00
None
34.81K
CITIGROUP INC
SOLEShares70.75K
TypeSH
Market value$4.98M
1.59%
Sole
0.00
Shared
0.00
None
70.75K
PEPSICO INC
SOLEShares30.82K
TypeSH
Market value$4.69M
1.50%
Sole
0.00
Shared
0.00
None
30.82K
UNITED PARCEL SERVICE INC
SOLEShares36.90K
TypeSH
Market value$4.65M
1.48%
Sole
0.00
Shared
0.00
None
36.90K
CORNERSTONE TOTAL RETURN FD
SOLEShares534.69K
TypeSH
Market value$4.65M
1.48%
Sole
0.00
Shared
0.00
None
534.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 185.62K | SH | $7.88M 2.51% | 0.00 | 0.00 | 185.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 193.78K | SH | $7.75M 2.47% | 0.00 | 0.00 | 193.78K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 186.26K | SH | $6.76M 2.16% | 0.00 | 0.00 | 186.26K |
PHILIP MORRIS INTL INCSOLE | COM | 50.26K | SH | $6.05M 1.93% | 0.00 | 0.00 | 50.26K |
ORACLE CORPSOLE | COM | 34.60K | SH | $5.77M 1.84% | 0.00 | 0.00 | 34.60K |
SABINE RTY TRSOLE | UNIT BEN INT | 88.30K | SH | $5.72M 1.83% | 0.00 | 0.00 | 88.30K |
GLOBAL NET LEASE INCSOLE | COM NEW | 766.42K | SH | $5.59M 1.79% | 0.00 | 0.00 | 766.42K |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 647.42K | SH | $5.56M 1.78% | 0.00 | 0.00 | 647.42K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 236.40K | SH | $5.50M 1.76% | 0.00 | 0.00 | 236.40K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 152.70K | SH | $5.49M 1.75% | 0.00 | 0.00 | 152.70K |
CLOROX CO DELSOLE | COM | 33.71K | SH | $5.47M 1.75% | 0.00 | 0.00 | 33.71K |
MPLX LPSOLE | COM UNIT REP LTD | 112.69K | SH | $5.39M 1.72% | 0.00 | 0.00 | 112.69K |
ABBVIE INCSOLE | COM | 29.75K | SH | $5.29M 1.69% | 0.00 | 0.00 | 29.75K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 604.83K | SH | $5.27M 1.68% | 0.00 | 0.00 | 604.83K |
DANAOS CORPORATIONSOLE | SHS | 65.48K | SH | $5.24M 1.67% | 0.00 | 0.00 | 65.48K |
FS KKR CAP CORPSOLE | COM | 240.65K | SH | $5.23M 1.67% | 0.00 | 0.00 | 240.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.19M 1.66% | 0.00 | 0.00 | 10.26K |
DILLARDS INCSOLE | CL A | 11.78K | SH | $5.09M 1.62% | 0.00 | 0.00 | 11.78K |
BROADCOM INCSOLE | COM | 21.90K | SH | $5.08M 1.62% | 0.00 | 0.00 | 21.90K |
OXFORD LANE CAP CORPSOLE | COM | 998.13K | SH | $5.06M 1.62% | 0.00 | 0.00 | 998.13K |
JOHNSON & JOHNSONSOLE | COM | 34.81K | SH | $5.03M 1.61% | 0.00 | 0.00 | 34.81K |
CITIGROUP INCSOLE | COM NEW | 70.75K | SH | $4.98M 1.59% | 0.00 | 0.00 | 70.75K |
PEPSICO INCSOLE | COM | 30.82K | SH | $4.69M 1.50% | 0.00 | 0.00 | 30.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.90K | SH | $4.65M 1.48% | 0.00 | 0.00 | 36.90K |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 534.69K | SH | $4.65M 1.48% | 0.00 | 0.00 | 534.69K |
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