Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024

Tru North Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $87.8B, Schwab Short Term Us Treasury with a value of $33.2B, Schwab Us Aggregate Bond ETF with a value of $32B, Schwab Strategic Tr Intl Eqty with a value of $30.9B, and Ishares Core S&P Total U.S. St with a value of $16.6B.

Examining the 13F form we can see an increase of $29.3B in the current position value, from $308B to 338B.

Tru North Capital Management, LLC is based out at Kalamazoo, MI

Below you can find more details about Tru North Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Billion
ETFs: $310 Billion
Technology: $8.37 Billion
Healthcare: $8.36 Billion
Financial Services: $2.31 Billion
Industrials: $1.66 Billion
Communication Services: $1.15 Billion
Consumer Cyclical: $990 Million
Consumer Defensive: $889 Million
Other: $2 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$119 Million 0.04% of portfolio
2,589
Q1 2024 New
$698M
$25.6 Million 0.01% of portfolio
1,155
Q3 2024 Added 188.75%
$1.88B
$29.3 Million 0.01% of portfolio
2,000
Q3 2024 Reduced 20.0%
$715M
$5.9 Million 0.0% of portfolio
235
Q2 2024 New
$363M
$378,000 0.0% of portfolio
60
Q2 2024 New
$1.08B
$564,000 0.0% of portfolio
40
Q3 2024 New
$1.68B
$323,000 0.0% of portfolio
25
Q2 2024 New
$1.12B
$8.61 Million 0.0% of portfolio
157
Q3 2024 New
$1.43B
$5.07 Million 0.0% of portfolio
264
Q3 2024 New
$894M
$243,000 0.0% of portfolio
8
Q2 2024 New
$669M
$1.22 Million 0.0% of portfolio
165
Q3 2024 New
$1.74B
$3.83 Million 0.0% of portfolio
201
Q1 2024 New
$1.27B
$1.81 Million 0.0% of portfolio
152
Q3 2024 New
$1.21B
$5.92 Million 0.0% of portfolio
415
Q3 2024 New
$306M
$7.14 Million 0.0% of portfolio
1,000
Q3 2024 New
$550M
$245,000 0.0% of portfolio
30
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $338 Billion
  • Prior Value $308 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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