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 |
---|---|---|---|
KVUEKenvue Inc
| 1.3% | $4.035M 174,434 shares@ $23.13 avg price | Increased 215.63% |
AEPAmerican Elec Pwr Co Inc
| 1.3% | $4.03M 39,282 shares@ $102.6 avg price | Decreased -28.36% |
PSECProspect Cap Corp
| 1.27% | $3.949M 738,152 shares@ $5.35 avg price | Increased 93.78% |
APDAir Prods & Chems Inc
| 1.26% | $3.926M 13,185 shares@ $297.75 avg price | Increased 10.24% |
HTGCHercules Capital Inc
| 1.26% | $3.911M 199,153 shares@ $19.65 avg price | Increased 35.1% |
GNLGlobal Net Lease Inc
| 1.26% | $3.908M 464,092 shares@ $8.43 avg price | Increased 1.32% |
UNHUnitedhealth Group Inc
| 1.25% | $3.893M 6,658 shares@ $584.68 avg price | Increased 10.13% |
JNJJohnson & Johnson
| 1.22% | $3.794M 23,408 shares@ $162.06 avg price | Increased 31.83% |
DDominion Energy Inc
| 1.22% | $3.791M 65,591 shares@ $57.8 avg price | New Position |
PFEPfizer Inc
| 1.21% | $3.747M 129,472 shares@ $28.95 avg price | Increased 7.77% |