Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, MSFT, DIS, and represent 39.02% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$19M), LLY (+$16M), AMD (+$13M), ISRG (+$12M), CRWD (+$11M), DELL (+$9.1M), QCOM (+$5.9M), MU, ANET, TOST.
- Started 10 new stock positions in ISRG, MU, TOST, LLY, DELL, Astera Labs, CRWD, SOFI, QCOM, AMD.
- Reduced shares in these 10 stocks: QQQ (-$123M), ZS (-$25M), CMG (-$23M), BA (-$15M), TSLA (-$14M), NVDA (-$7.8M), LEN, INTC, MGM, EA.
- Sold out of its positions in CMG, INTC, QQQ, LULU, NVO, ZS, MANU.
- Mark Asset Management was a net seller of stock by $-123M.
- Mark Asset Management has $769M in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $139M | -5% | 154k | 903.56 |
|
| Meta Platforms Cl A (META) | 6.5 | $50M | 103k | 485.58 |
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| Amazon (AMZN) | 5.5 | $42M | +3% | 233k | 180.38 |
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| Microsoft Corporation (MSFT) | 4.5 | $35M | 83k | 420.72 |
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| Walt Disney Company (DIS) | 4.5 | $35M | +7% | 283k | 122.36 |
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| Martin Marietta Materials (MLM) | 4.4 | $34M | 55k | 613.94 |
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| Netflix (NFLX) | 4.0 | $31M | 51k | 607.32 |
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| General Electric Com New (GE) | 3.4 | $26M | 151k | 175.53 |
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| Arm Holdings Sponsored Adr (ARM) | 3.4 | $26M | +248% | 209k | 124.99 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $25M | -7% | 345k | 72.34 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $25M | +7% | 163k | 150.93 |
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| Uber Technologies (UBER) | 2.8 | $22M | 284k | 76.99 |
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| Wynn Resorts (WYNN) | 2.8 | $22M | +3% | 213k | 102.23 |
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| Apple (AAPL) | 2.7 | $21M | 122k | 171.48 |
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| MGM Resorts International. (MGM) | 2.5 | $19M | -13% | 401k | 47.21 |
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| Take-Two Interactive Software (TTWO) | 2.3 | $18M | +2% | 118k | 148.49 |
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| Arista Networks (ANET) | 2.2 | $17M | +17% | 59k | 289.98 |
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| Draftkings Com Cl A (DKNG) | 2.2 | $17M | +15% | 369k | 45.41 |
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| Eli Lilly & Co. (LLY) | 2.0 | $16M | NEW | 20k | 777.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $15M | 16k | 970.46 |
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| Advanced Micro Devices (AMD) | 1.6 | $13M | NEW | 70k | 180.49 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $12M | NEW | 29k | 399.10 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $11M | 86k | 131.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $11M | NEW | 35k | 320.59 |
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| Lennar Corp Cl A (LEN) | 1.4 | $11M | -27% | 65k | 171.99 |
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| Dell Technologies CL C (DELL) | 1.2 | $9.1M | NEW | 80k | 114.11 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $8.7M | 89k | 97.53 |
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| Electronic Arts (EA) | 0.9 | $7.2M | -27% | 54k | 132.68 |
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| Tesla Motors (TSLA) | 0.8 | $6.1M | -69% | 35k | 175.80 |
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| Qualcomm (QCOM) | 0.8 | $5.9M | NEW | 35k | 169.29 |
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| Wells Fargo & Company (WFC) | 0.8 | $5.8M | +66% | 100k | 57.96 |
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| Duolingo Cl A Com (DUOL) | 0.7 | $5.5M | -16% | 25k | 220.58 |
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| Toll Brothers (TOL) | 0.7 | $5.5M | -11% | 42k | 129.36 |
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| Micron Technology (MU) | 0.6 | $4.7M | NEW | 40k | 117.90 |
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| Boeing Company (BA) | 0.5 | $3.9M | -79% | 20k | 193.00 |
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| Block Cl A (SQ) | 0.4 | $3.4M | 40k | 84.59 |
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| Toast Cl A (TOST) | 0.3 | $2.5M | NEW | 100k | 24.92 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 13k | 152.27 |
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| Astera Labs | 0.3 | $2.0M | NEW | 27k | 74.17 |
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| Sofi Technologies (SOFI) | 0.2 | $1.4M | NEW | 189k | 7.30 |
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| Simon Property (SPG) | 0.2 | $1.3M | -7% | 8.0k | 156.55 |
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| Shake Shack Cl A (SHAK) | 0.1 | $1.0M | 10k | 104.04 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -9% | 27k | 37.92 |
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| Morgan Stanley Com New (MS) | 0.1 | $870k | -6% | 9.2k | 94.20 |
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| American Tower Reit (AMT) | 0.1 | $436k | -7% | 2.2k | 197.46 |
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| Atlanta Braves Hldgs Inc-a Com Ser A (BATRA) | 0.1 | $417k | 10k | 41.87 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $398k | -80% | 10k | 38.14 |
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| Atlanta Braves Hldgs Inc-c Com Ser C (BATRK) | 0.1 | $389k | 10k | 39.06 |
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| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
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Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- Mark Asset Management 2024 Q1 filed May 15, 2024
- Mark Asset Management 2023 Q4 filed Feb. 14, 2024
- Mark Asset Management 2023 Q3 filed Nov. 14, 2023
- Mark Asset Management 2023 Q2 filed Aug. 14, 2023
- Mark Asset Management 2023 Q1 filed May 15, 2023
- Mark Asset Management 2022 Q4 filed Feb. 14, 2023
- Mark Asset Management 2022 Q3 filed Nov. 14, 2022
- Mark Asset Management 2022 Q2 filed Aug. 15, 2022
- Mark Asset Management 2022 Q1 filed May 16, 2022
- Mark Asset Management 2021 Q4 filed Feb. 14, 2022
- Mark Asset Management 2021 Q3 filed Nov. 15, 2021
- Mark Asset Management 2021 Q2 filed Aug. 16, 2021
- Mark Asset Management 2021 Q1 filed May 17, 2021
- Mark Asset Management 2020 Q4 filed Feb. 16, 2021
- Mark Asset Management 2020 Q3 filed Nov. 16, 2020
- Mark Asset Management 2020 Q2 filed Aug. 14, 2020