Cherry Tree Wealth Management, LLC Portfolio Holdings

Cherry Tree Wealth Management, LLC

  • $398 Billion
  • Q2 2024

Cherry Tree Wealth Management, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $22.6B, Vanguard Bd Index Fd Inc Total with a value of $20.3B, Spdr Portfolio Short Term Corp with a value of $18.1B, Vanguard Value ETF with a value of $16.3B, and Vanguard Ftse Developed Market with a value of $13B.

Examining the 13F form we can see an increase of $499M in the current position value, from $398B to 398B.

Cherry Tree Wealth Management, LLC is based out at Minnetonka, MN

Below you can find more details about Cherry Tree Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
ETFs: $352 Billion
Technology: $9.03 Billion
Industrials: $8.3 Billion
Healthcare: $4.5 Billion
Financial Services: $3.78 Billion
Consumer Defensive: $2.88 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.43 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239B
$9.75 Million 0.0% of portfolio
135
Q2 2024 New
$82.6B
$924,000 0.0% of portfolio
3
Q2 2023 New
$24.7B
$14 Million 0.0% of portfolio
165
Q4 2023 New
$96.5B
$9.39 Million 0.0% of portfolio
121
Q3 2023 New
$0
$6.95 Million 0.0% of portfolio
277
Q4 2023 Added 24.22%
$13.7B
$6.06 Million 0.0% of portfolio
134
Q2 2024 Added 34.0%
$0
$5.43 Million 0.0% of portfolio
272
Q3 2023 Reduced 15.0%
$0
$9.09 Million 0.0% of portfolio
221
Q4 2023 Reduced 81.9%
$3.63B
$217,000 0.0% of portfolio
5
Q2 2023 New
$24.3B
$1.69 Million 0.0% of portfolio
11
Q2 2024 Reduced 71.05%
$4.84B
$665,000 0.0% of portfolio
52
Q2 2023 New
$33B
$7.32 Million 0.0% of portfolio
40
Q2 2024 New
$249B
$720,000 0.0% of portfolio
10
Q2 2023 New
$0
$8.51 Million 0.0% of portfolio
32
Q2 2023 New
$23.3B
$16.1 Million 0.0% of portfolio
226
Q4 2023 Reduced 8.13%
$0
$968,000 0.0% of portfolio
7
Q2 2023 New
$0
$7.31 Million 0.0% of portfolio
81
Q2 2023 New
$49.5B
$3.34 Million 0.0% of portfolio
38
Q4 2023 Reduced 33.33%
$57.5B
$706,000 0.0% of portfolio
10
Q2 2023 New
American Lithium Corp
-
$19.6 Million 0.0% of portfolio
-
Q2 2024 Reduced 7.83%
$94B
$12.1 Million 0.0% of portfolio
62
Q2 2023 New
$43.8B
$8.84 Million 0.0% of portfolio
53
Q3 2023 Reduced 7.02%
$1.26B
$871,000 0.0% of portfolio
17
Q2 2023 New
$43.9B
$11.6 Million 0.0% of portfolio
172
Q2 2024 Added 100.0%
$116B
$11.9 Million 0.0% of portfolio
52
Q1 2024 Reduced 29.73%
$0
$4.41 Million 0.0% of portfolio
66
Q2 2023 New
Veralto Corp
-
$9.93 Million 0.0% of portfolio
-
Q2 2024 Added 2,500.0%
$133B
$5.39 Million 0.0% of portfolio
12
Q2 2023 New
$22.7B
$2.71 Million 0.0% of portfolio
25
Q3 2023 Reduced 7.41%
$0
$2.03 Million 0.0% of portfolio
350
Q4 2023 Reduced 50.0%
$51.6B
$2.24 Million 0.0% of portfolio
10
Q2 2023 New
$224B
$8.34 Million 0.0% of portfolio
28
Q2 2024 Reduced 20.0%
$2.64B
$5.42 Million 0.0% of portfolio
252
Q2 2023 New
$239B
$3.73 Million 0.0% of portfolio
23
Q1 2024 Added 76.92%
$15.4B
$1.32 Million 0.0% of portfolio
15
Q2 2023 New
$0
$7.5 Million 0.0% of portfolio
286
Q2 2023 New
$68.6B
$489,000 0.0% of portfolio
12
Q2 2023 New
$6.02B
$818,000 0.0% of portfolio
8
Q2 2023 New
$40.5B
$4.8 Million 0.0% of portfolio
37
Q2 2023 New
Alerus Finl Corp
-
$16.3 Million 0.0% of portfolio
-
Q4 2023 Added 13.7%
$7.84B
$254,000 0.0% of portfolio
21
Q2 2023 New
$36.5B
$159,000 0.0% of portfolio
1
Q2 2023 New
$25.7B
$1.2 Million 0.0% of portfolio
135
Q2 2023 New
$15.7B
$18.8 Million 0.0% of portfolio
1,764
Q2 2024 Added 1.15%
$79.4B
$9.69 Million 0.0% of portfolio
33
Q3 2023 New
$97.2B
$8.86 Million 0.0% of portfolio
75
Q2 2024 New
$7.71B
$6.88 Million 0.0% of portfolio
57
Q2 2023 New
$60B
$3.03 Million 0.0% of portfolio
78
Q3 2023 Reduced 2.5%
$173B
$8.87 Million 0.0% of portfolio
133
Q2 2024 Added 291.18%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $398 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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