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Kyle Bubeck

@Truemark Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$311.643MTotal holdings239
Assets growth rate6.55%Assets growth rate (2-Q avg)87.47%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Truemark Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Truemark Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.643M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 87.47%. The portfolio is managed by Kyle Bubeck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Increased 7.72%
2.41%
$7.495M
88,667 shares@ $84.54 avg price
BTIBritish Amern Tob Plc
Recent Activity
Decreased -1.78%
2.19%
$6.798M
185,852 shares@ $36.58 avg price
VZVerizon Communications Inc
Recent Activity
Increased 10.34%
1.9%
$5.901M
131,398 shares@ $44.91 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 10.37%
1.8%
$5.583M
45,985 shares@ $121.4 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 10.34%
1.57%
$4.867M
41,522 shares@ $117.23 avg price
ABRArbor Realty Trust Inc
Recent Activity
Increased 53.19%
1.55%
$4.805M
308,780 shares@ $15.57 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Increased 27.73%
1.51%
$4.699M
288,077 shares@ $16.32 avg price
CLMCornerstone Strategic Value
Recent Activity
Increased 4.32%
1.51%
$4.682M
609,632 shares@ $7.69 avg price
GOFGuggenheim Strategic Opportu
Recent Activity
Decreased -1.81%
1.5%
$4.658M
295,585 shares@ $15.77 avg price
SBUXStarbucks Corp
Recent Activity
New Position
1.5%
$4.657M
47,770 shares@ $97.49 avg price