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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BTIBritish Amern Tob Plc
| 2.19% | $6.798M 185,852 shares@ $36.58 avg price | Decreased -1.78% |
GOFGuggenheim Strategic Opportu
| 1.5% | $4.658M 295,585 shares@ $15.77 avg price | Decreased -1.81% |
CCitigroup Inc
| 1.31% | $4.054M 64,764 shares@ $62.6 avg price | Decreased -17.49% |
AEPAmerican Elec Pwr Co Inc
| 1.3% | $4.03M 39,282 shares@ $102.6 avg price | Decreased -28.36% |
NVDANvidia Corporation
| 1.18% | $3.664M 30,172 shares@ $121.45 avg price | Decreased -50.06% |
CVXChevron Corp New
| 1.07% | $3.333M 22,630 shares@ $147.27 avg price | Decreased -6.17% |
CRHCrh Plc
| 1.07% | $3.305M 35,637 shares@ $92.74 avg price | Decreased -18.65% |
IOTSamsara Inc
| 1.04% | $3.229M 67,105 shares@ $48.13 avg price | Decreased -20.29% |
TSLXSixth Street Specialty Lendi
| 1.04% | $3.224M 157,036 shares@ $20.53 avg price | Decreased -23.41% |
FTQIFirst Tr Exchange-traded Fd
| 0.96% | $2.971M 145,045 shares@ $20.49 avg price | Decreased -11.67% |