TRUE CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 9K | $406.77M |
 | MSFT | 9K | $2.63B |
 | PM | 9K | $833.95M |
 | CLX | 8K | $1.22B |
 | V | 6K | $1.24B |
 | MDLZ | 5K | $352.26M |
 | JPM | 5K | $640.12M |
 | TXG | 4K | $213.90M |
 | SBUX | 4K | $366.05M |
 | DIS | 3K | $343.51M |
 | TGT | 3K | $565.46M |
 | ED | 3K | $300.02M |
 | AMD | 3K | $293.34M |
 | TJX | 3K | $229.96M |
 | CRM | 3K | $533.81M |
 | PYPL | 3K | $201.39M |
 | MRK | 2K | $245.77M |
 | DUK | 2K | $212.72M |
 | JNJ | 2K | $338.83M |
 | NFLX | 2K | $739.33M |
Altria Group, Inc.
MO
Shares Held
9K
Value
$406.77M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$2.63B
Philip Morris International Inc.
PM
Shares Held
9K
Value
$833.95M
The Clorox Company
CLX
Shares Held
8K
Value
$1.22B
Visa Inc.
V
Shares Held
6K
Value
$1.24B
Mondelez International, Inc.
MDLZ
Shares Held
5K
Value
$352.26M
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$640.12M
10x Genomics, Inc.
TXG
Shares Held
4K
Value
$213.90M
Starbucks Corporation
SBUX
Shares Held
4K
Value
$366.05M
The Walt Disney Company
DIS
Shares Held
3K
Value
$343.51M
Target Corporation
TGT
Shares Held
3K
Value
$565.46M
Consolidated Edison, Inc.
ED
Shares Held
3K
Value
$300.02M
Advanced Micro Devices, Inc.
AMD
Shares Held
3K
Value
$293.34M
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$229.96M
Salesforce, Inc.
CRM
Shares Held
3K
Value
$533.81M
PayPal Holdings, Inc.
PYPL
Shares Held
3K
Value
$201.39M
Merck & Co., Inc.
MRK
Shares Held
2K
Value
$245.77M
Duke Energy Corporation
DUK
Shares Held
2K
Value
$212.72M
Johnson & Johnson
JNJ
Shares Held
2K
Value
$338.83M
Netflix, Inc.
NFLX
Shares Held
2K
Value
$739.33M