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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
MDTMedtronic Plc
Recent Activity
Increased 55.26%
1.46%
$4.519M
50,197 shares@ $90.04 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
KVUEKenvue Inc
Recent Activity
Increased 215.63%
1.3%
$4.035M
174,434 shares@ $23.13 avg price
PSECProspect Cap Corp
Recent Activity
Increased 93.78%
1.27%
$3.949M
738,152 shares@ $5.35 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 10.24%
1.26%
$3.926M
13,185 shares@ $297.75 avg price
HTGCHercules Capital Inc
Recent Activity
Increased 35.1%
1.26%
$3.911M
199,153 shares@ $19.65 avg price
GNLGlobal Net Lease Inc
Recent Activity
Increased 1.32%
1.26%
$3.908M
464,092 shares@ $8.43 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 10.13%
1.25%
$3.893M
6,658 shares@ $584.68 avg price
JNJJohnson & Johnson
Recent Activity
Increased 31.83%
1.22%
$3.794M
23,408 shares@ $162.06 avg price