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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
SBUXStarbucks Corp
Recent Activity
New Position
1.5%
$4.657M
47,770 shares@ $97.49 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
1.48%
$4.603M
33,763 shares@ $136.34 avg price
ENBEnbridge Inc
Recent Activity
New Position
1.46%
$4.54M
111,796 shares@ $40.62 avg price
KOCoca Cola Co
Recent Activity
New Position
1.41%
$4.373M
60,855 shares@ $71.86 avg price
DDominion Energy Inc
Recent Activity
New Position
1.22%
$3.791M
65,591 shares@ $57.8 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
New Position
0.9%
$2.779M
27,089 shares@ $102.59 avg price
KRPKimbell Rty Partners Lp
Recent Activity
New Position
0.65%
$1.999M
124,231 shares@ $16.1 avg price
FCTFirst Tr Sr Fltg Rate Income
Recent Activity
New Position
0.3%
$933,892
90,144 shares@ $10.37 avg price
PULSPgim Etf Tr
Recent Activity
New Position
0.22%
$658,440
13,227 shares@ $49.78 avg price
UNITUniti Group Inc
Recent Activity
New Position
0.21%
$631,387
111,948 shares@ $5.65 avg price