Truemark Investments 13F annual report
Truemark Investments is an investment fund managing more than $108 billion ran by Kyle Bubeck. There are currently 70 companies in Mrs. Bubeck’s portfolio. The largest investments include NVIDIA Corp and Citigroup Inc, together worth $9.3 billion.
$108 billion Assets Under Management (AUM)
As of 8th April 2024, Truemark Investments’s top holding is 6,043 shares of NVIDIA Corp currently worth over $5.46 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Truemark Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 60,742 shares of Citigroup Inc worth $3.84 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Broadcom worth $3.73 billion and the next is Blue Owl Capital Inc worth $3.56 billion, with 188,668 shares owned.
Currently, Truemark Investments's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truemark Investments
The Truemark Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kyle Bubeck serves as the Chief Compliance Officer at Truemark Investments.
Recent trades
In the most recent 13F filing, Truemark Investments revealed that it had opened a new position in
Oracle and bought 20,101 shares worth $2.52 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
6.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
715 additional shares.
This makes their stake in NVIDIA Corp total 6,043 shares worth $5.46 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Truemark Investments is getting rid of from its portfolio.
Truemark Investments closed its position in AT&T on 15th April 2024.
It sold the previously owned 161,645 shares for $2.71 billion.
Kyle Bubeck also disclosed a decreased stake in Verizon Communications Inc by approximately 0.1%.
This leaves the value of the investment at $3.15 billion and 74,968 shares.
One of the smallest hedge funds
The two most similar investment funds to Truemark Investments are Tevis Investment Management and Barnes Pettey Financial Advisors. They manage $108 billion and $108 billion respectively.
Kyle Bubeck investment strategy
Truemark Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Truemark Investments trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
13.42%
6,043
|
$5,460,213,000 | 5.04% |
| Citigroup Inc |
111.25%
60,742
|
$3,841,324,000 | 3.54% |
| Broadcom Inc. |
39.22%
2,815
|
$3,731,029,000 | 3.44% |
| Blue Owl Capital Inc |
118.39%
188,668
|
$3,558,278,000 | 3.28% |
| Crowdstrike Holdings Inc |
13.48%
10,727
|
$3,438,969,000 | 3.17% |
| Qualcomm, Inc. |
24.65%
20,024
|
$3,390,063,000 | 3.13% |
| Samsara Inc. |
13.53%
84,192
|
$3,181,616,000 | 2.94% |
| Verizon Communications Inc |
9.63%
74,968
|
$3,145,657,000 | 2.90% |
| NextEra Energy Inc |
0.77%
47,269
|
$3,020,962,000 | 2.79% |
| American Elec Pwr Co Inc |
1.78%
34,583
|
$2,977,596,000 | 2.75% |
| British Amern Tob Plc |
2.86%
95,508
|
$2,912,994,000 | 2.69% |
| Advanced Micro Devices Inc. |
13.54%
15,478
|
$2,793,624,000 | 2.58% |
| Exxon Mobil Corp. |
4.39%
23,702
|
$2,755,120,000 | 2.54% |
| AT&T, Inc. |
Closed
161,645
|
$2,712,403,000 | |
| Oracle Corp. |
Opened
20,101
|
$2,524,887,000 | 2.33% |
| Chevron Corp. |
1.95%
15,218
|
$2,400,487,000 | 2.21% |
| Philip Morris International Inc |
1.80%
26,185
|
$2,399,070,000 | 2.21% |
| CRH Plc |
1.80%
27,557
|
$2,377,067,000 | 2.19% |
| Hershey Company |
Opened
11,401
|
$2,217,495,000 | 2.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
16,250
|
$2,210,813,000 | 2.04% |
| Devon Energy Corp. |
19.58%
43,849
|
$2,200,343,000 | 2.03% |
| Firstenergy Corp. |
Closed
58,106
|
$2,130,166,000 | |
| Snowflake Inc. |
13.47%
13,032
|
$2,105,971,000 | 1.94% |
| Eog Res Inc |
29.80%
16,082
|
$2,055,923,000 | 1.90% |
| Elastic N.V |
13.48%
20,251
|
$2,029,960,000 | 1.87% |
| Datadog Inc |
13.54%
16,026
|
$1,980,814,000 | 1.83% |
| Analog Devices Inc. |
Closed
9,939
|
$1,973,488,000 | |
| Morgan Stanley |
1.77%
20,710
|
$1,950,054,000 | 1.80% |
| Unitedhealth Group Inc |
38.48%
3,853
|
$1,906,079,000 | 1.76% |
| Kinder Morgan Inc |
1.79%
101,993
|
$1,870,552,000 | 1.73% |
| ServiceNow Inc |
13.30%
2,437
|
$1,857,969,000 | 1.71% |
| Sentinelone Inc |
13.54%
79,682
|
$1,857,387,000 | 1.71% |
| Zscaler Inc |
13.54%
9,375
|
$1,805,906,000 | 1.67% |
| Medtronic Plc |
1.80%
20,334
|
$1,772,108,000 | 1.63% |
| Genuine Parts Co. |
1.80%
11,355
|
$1,759,230,000 | 1.62% |
| Okta Inc |
13.51%
16,597
|
$1,736,378,000 | 1.60% |
| Amazon.com Inc. |
13.41%
8,574
|
$1,546,578,000 | 1.43% |
| Kroger Co. |
2.11%
26,630
|
$1,521,372,000 | 1.40% |
| Johnson & Johnson |
1.76%
9,139
|
$1,445,698,000 | 1.33% |
| Mobileye Global Inc |
13.52%
43,543
|
$1,399,907,000 | 1.29% |
| UiPath, Inc. |
13.54%
61,259
|
$1,388,742,000 | 1.28% |
| Structure Therapeutics Inc |
13.53%
29,884
|
$1,280,828,000 | 1.18% |
| Schrodinger, Inc. |
13.53%
46,572
|
$1,257,444,000 | 1.16% |
| Roblox Corporation |
13.53%
32,613
|
$1,245,164,000 | 1.15% |
| Pepsico Inc |
Opened
7,095
|
$1,241,696,000 | 1.15% |
| Pfizer Inc. |
1.81%
44,282
|
$1,228,826,000 | 1.13% |
| Albertsons Cos Inc |
Opened
53,502
|
$1,147,083,000 | 1.06% |
| Altria Group Inc. |
Closed
27,398
|
$1,105,235,000 | |
| Twilio Inc |
13.48%
17,400
|
$1,064,010,000 | 0.98% |
| Unity Software Inc. |
13.50%
33,877
|
$904,516,000 | 0.83% |
| Lockheed Martin Corp. |
62.14%
1,786
|
$812,398,000 | 0.75% |
| Kenvue Inc |
65.33%
34,756
|
$745,864,000 | 0.69% |
| New York Cmnty Bancorp Inc |
Closed
63,027
|
$644,766,000 | |
| Prime Medicine Inc |
13.53%
85,183
|
$596,281,000 | 0.55% |
| AbCellera Biologics Inc. |
13.53%
109,957
|
$498,105,000 | 0.46% |
| Relay Therapeutics, Inc. |
13.53%
54,445
|
$451,894,000 | 0.42% |
| 99 Acquisition Group Inc |
Closed
25,000
|
$254,750,000 | |
| Golden Star Acquisition Corp |
13.33%
22,652
|
$241,017,000 | 0.22% |
| Gores Holdings Ix Inc |
Closed
21,142
|
$221,991,000 | |
| Four Leaf Acquisition Corp |
13.33%
39,868
|
$215,545,000 | 0.20% |
| Inflection Pt Acquisitn Crp |
13.32%
30,390
|
$213,642,000 | 0.20% |
| Global Lights Acquisition Co |
13.33%
20,802
|
$211,764,000 | 0.20% |
| Churchill Capital Corp VII |
Closed
20,000
|
$210,000,000 | |
| Bukit Jalil Gbl Acquisition |
13.33%
19,934
|
$209,307,000 | 0.19% |
| Ai Transn Acquisition Corp |
Opened
19,934
|
$204,922,000 | 0.19% |
| Spark I Acquisition Corp |
13.33%
19,934
|
$204,523,000 | 0.19% |
| Quetta Acquisition Corp |
13.33%
19,934
|
$203,127,000 | 0.19% |
| Trailblazer Merger Corp I |
13.32%
19,088
|
$202,905,000 | 0.19% |
| Newbury Street Acquisitn Cor |
13.33%
18,238
|
$196,788,000 | 0.18% |
| Oak Woods Acquisition Corp |
13.33%
38,196
|
$196,168,000 | 0.18% |
| Tmt Acquisition Corp |
13.32%
18,272
|
$195,419,000 | 0.18% |
| Ares Acquisition Corp Ii |
13.33%
28,556
|
$197,104,000 | 0.18% |
| Esh Acquisition Corp |
13.33%
18,218
|
$188,921,000 | 0.17% |
| OCA Acquisition Corp. |
Closed
13,677
|
$147,575,000 | |
| Aimei Health Technology Co L |
Opened
14,391
|
$147,364,000 | 0.14% |
| Quantum Fintech Acquistin Co |
Closed
13,725
|
$147,269,000 | |
| Colombier Acquisition Corp I |
Opened
12,813
|
$131,590,000 | 0.12% |
| Atlantic Coastal Aqstn Corp |
Closed
12,000
|
$128,160,000 | |
| Iron Horse Acquisitions Corp |
Opened
24,300
|
$121,749,000 | 0.11% |
| Acri Capital Acquisition Cor |
Closed
10,522
|
$116,373,000 | |
| Mars Acquisition Corp |
Closed
10,840
|
$115,229,000 | |
| Kernel Group Holdings Inc |
Closed
10,522
|
$113,006,000 | |
| Keen Vision Acquisition Corp |
13.33%
20,802
|
$109,355,000 | 0.10% |
| Pono Cap Three Inc |
Closed
21,978
|
$92,417,000 | |
| Spark I Acquisition Corp |
Closed
11,500
|
$1,380,000 | |
| Bukit Jalil Gbl Acquisition |
Closed
11,500
|
$903,000 | |
| 99 Acquisition Group Inc |
13.33%
21,667
|
$727,000 | 0.00% |
| Distoken Acquisition Corp |
Closed
10,238
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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