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 |
---|---|---|---|
INSWInternational Seaways Inc
| 1.5% | $4.656M 90,311 shares@ $51.56 avg price | Increased 26.65% |
KMIKinder Morgan Inc Del
| 1.48% | $4.604M 208,433 shares@ $22.1 avg price | Increased 28.87% |
UPSUnited Parcel Service Inc
| 1.48% | $4.603M 33,763 shares@ $136.34 avg price | New Position |
ENBEnbridge Inc
| 1.46% | $4.54M 111,796 shares@ $40.62 avg price | New Position |
NATNordic American Tankers Limi
| 1.46% | $4.527M 1.233M shares@ $3.67 avg price | Increased 12.27% |
MDTMedtronic Plc
| 1.46% | $4.519M 50,197 shares@ $90.04 avg price | Increased 55.26% |
KOCoca Cola Co
| 1.41% | $4.373M 60,855 shares@ $71.86 avg price | New Position |
DHTDht Holdings Inc
| 1.39% | $4.331M 392,635 shares@ $11.03 avg price | Increased 3.93% |
HSYHershey Co
| 1.32% | $4.091M 21,333 shares@ $191.79 avg price | Increased 4.07% |
CCitigroup Inc
| 1.31% | $4.054M 64,764 shares@ $62.6 avg price | Decreased -17.49% |