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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$924M
AUM Growth
-$167M
Cap. Flow
-$259M
Cap. Flow %
-28%
Top 10 Hldgs %
60.65%
Holding
64
New
12
Increased
5
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
ALAB icon
Astera Labs
ALAB
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.1M
2
WYNN icon
Wynn Resorts
WYNN
+$16.6M
3
ANET icon
Arista Networks
ANET
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Communication Services 17.86%
3 Consumer Discretionary 8.99%
4 Industrials 6.83%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$24.9K ﹤0.01%
24,948
– –
AAPL icon
52
CALL
Apple
AAPL
$4.99T
– –
-20,000
Closed -$4.66M
AMT icon
53
American Tower
AMT
$79.9B
– –
-2,228
Closed -$518K
APO icon
54
Apollo Global Management
APO
$71.9B
– –
-79,392
Closed -$9.92M
BAC icon
55
Bank of America
BAC
$439B
– –
-27,217
Closed -$1.08M
DELL icon
56
Dell
DELL
$253B
– –
-48,873
Closed -$5.79M
KVYO icon
57
Klaviyo
KVYO
$5.65B
– –
-19,966
Closed -$706K
LVS icon
58
Las Vegas Sands
LVS
$32B
– –
-49,932
Closed -$2.51M
MLM icon
59
Martin Marietta Materials
MLM
$35B
– –
-2,002
Closed -$1.08M
MS icon
60
Morgan Stanley
MS
$333B
– –
-42,459
Closed -$4.43M
MU icon
61
Micron Technology
MU
$927B
– –
-20,000
Closed -$2.07M
SBUX icon
62
Starbucks
SBUX
$118B
– –
-129,898
Closed -$12.7M
SPG icon
63
Simon Property Group
SPG
$76.8B
– –
-8,095
Closed -$1.37M
UBER icon
64
Uber
UBER
$144B
– –
-30,000
Closed -$2.25M
1 2
3

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DAM
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LCM
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PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
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KCM
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CF
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AC
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Mark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mark Asset Management held 64 positions worth $924M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mark Asset Management withdrew a net $259M in Q4 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was Starbucks, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Broadcom worth $8.47M.

  • Mark Asset Management's largest Q4 2024 buy was Broadcom: 36,531 shares worth $8.47M.
  • Mark Asset Management added most to Boeing in Q4 2024, an estimated $13.3M increase.
  • Mark Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $39.1M.
  • Mark Asset Management fully exited Starbucks in Q4 2024, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 61% of its $924M portfolio in Q4 2024.
  • Mark Asset Management opened 12 new positions and closed 13 in Q4 2024.
  • Mark Asset Management's portfolio value fell 15% quarter-over-quarter to $924M.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.