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