Managers / Q3 2024 · view latest →
TrueMark Investments, LLC
CIK 0001974457 · 433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL, 60607 · 877-774-8783
Reported Value
$312M
Q3 2024
Positions
239
Filings on Record
10
2019–present window
Filed
Oct 16, 2024
original filing
Summary
Truemark Investments, Llc reported $312M in U.S.-listed holdings across 239 positions for Q3 2024.
Its largest position, NEE, represents 2.4% of the portfolio.
Compared with Q2 2024, the fund opened 37 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 167 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 240 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $575M | 194 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $463M | 139 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 200 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 179 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 239 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 218 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 90 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- SpiderRock Advisors, LLC
- Eagle Global Advisors, LLC
- River North Capital Management, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.