True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

  • $167 Billion
  • Q3 2024

True Vision Mn LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $21B, Ishares Core S&P 500 ETF with a value of $20.4B, Ishares S&P 500 Growth ETF with a value of $8.51B, Blackrock ETF Tr U S Equity Fa with a value of $7.88B, and Ishares Msci Usa Quality Facto with a value of $7.48B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $154B to 167B.

True Vision Mn LLC is based out at Woodbury, MN

Below you can find more details about True Vision Mn LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
ETFs: $137 Billion
Industrials: $5.91 Billion
Technology: $5.67 Billion
Financial Services: $2.37 Billion
Communication Services: $1.8 Billion
Consumer Cyclical: $1.41 Billion
Utilities: $1.37 Billion
Healthcare: $1.25 Billion
Other: $2.66 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 12.56% of portfolio
445,425
Q3 2024 Added 21.57%
$0
$20.4 Billion 12.2% of portfolio
35,346
Q3 2024 Reduced 5.96%
$0
$8.51 Billion 5.09% of portfolio
88,923
Q3 2024 Reduced 5.96%
$0
$7.88 Billion 4.72% of portfolio
159,365
Q3 2024 Added 4.12%
$0
$7.48 Billion 4.48% of portfolio
41,734
Q3 2024 Added 5.72%
$0
$6.35 Billion 3.8% of portfolio
110,431
Q3 2024 Added 134.53%
$0
$6.06 Billion 3.63% of portfolio
56,336
Q3 2024 Reduced 2.45%
$0
$5.03 Billion 3.01% of portfolio
52,491
Q3 2024 Added 7.38%
$0
$4.99 Billion 2.98% of portfolio
45,893
Q3 2024 Added 3.5%
$0
$3.87 Billion 2.32% of portfolio
19,631
Q3 2024 Added 6.38%
$0
$3.6 Billion 2.15% of portfolio
58,862
Q3 2024 Added 39.98%
$0
$3.01 Billion 1.8% of portfolio
19,859
Q3 2024 Reduced 4.03%
$0
$2.61 Billion 1.56% of portfolio
9,200
Q3 2024 Reduced 11.97%
$0
$2.46 Billion 1.47% of portfolio
23,602
Q3 2024 Reduced 1.23%
$0
$2.34 Billion 1.4% of portfolio
58,874
Q3 2024 Added 10.31%
$0
$2.27 Billion 1.36% of portfolio
38,541
Q3 2024 Added 12.85%
$0
$2.25 Billion 1.34% of portfolio
34,687
Q3 2024 Reduced 14.76%
$0
$2.05 Billion 1.23% of portfolio
20,909
Q3 2024 Reduced 13.19%
$0
$1.8 Billion 1.08% of portfolio
63,755
Q3 2024 Added 11.33%
$0
$1.68 Billion 1.01% of portfolio
91,385
Q4 2023 New
$0
$1.42 Billion 0.85% of portfolio
68,783
Q3 2024 Added 17.21%
$0
$1.36 Billion 0.81% of portfolio
62,347
Q3 2024 Added 13.42%
$0
$1.3 Billion 0.78% of portfolio
28,034
Q3 2024 Added 2.82%
$0
$980 Million 0.59% of portfolio
41,795
Q3 2024 Added 3.02%
$0
$971 Million 0.58% of portfolio
21,018
Q3 2024 Added 13.53%
$0
$934 Million 0.56% of portfolio
9,976
Q3 2024 Added 6.3%
$0
$903 Million 0.54% of portfolio
24,120
Q3 2024 Added 11.02%
$0
$745 Million 0.45% of portfolio
6,814
Q3 2024 Added 2.04%
$0
$717 Million 0.43% of portfolio
36,678
Q3 2024 Added 18.38%
$0
$714 Million 0.43% of portfolio
33,829
Q3 2024 Added 16.29%
$0
$700 Million 0.42% of portfolio
24,083
Q3 2024 Added 3.06%
$0
$704 Million 0.42% of portfolio
35,723
Q3 2024 Added 16.48%
$0
$661 Million 0.4% of portfolio
21,262
Q3 2024 New
$0
$622 Million 0.37% of portfolio
4,933
Q3 2024 Added 2.92%
$0
$560 Million 0.34% of portfolio
11,926
Q3 2024 Added 9.6%
$0
$524 Million 0.31% of portfolio
2,924
Q3 2024 Added 11.73%
$0
$479 Million 0.29% of portfolio
1,731
Q3 2024 Added 2.79%
$0
$394 Million 0.24% of portfolio
685
Q3 2024 Added 1.63%
$0
$393 Million 0.24% of portfolio
1,780
Q3 2024 Added 3.07%
$0
$376 Million 0.23% of portfolio
7,860
Q3 2024 Reduced 66.01%
$0
$385 Million 0.23% of portfolio
3,625
Q3 2024 Added 3.04%
$0
$366 Million 0.22% of portfolio
4,549
Q3 2024 Added 0.66%
$0
$349 Million 0.21% of portfolio
4,173
Q3 2024 Added 1.16%
$0
$348 Million 0.21% of portfolio
4,919
Q3 2024 Reduced 28.74%
$0
$358 Million 0.21% of portfolio
13,455
Q3 2024 Added 7.22%
$0
$341 Million 0.2% of portfolio
3,883
Q3 2024 Added 0.08%
$0
$309 Million 0.19% of portfolio
633
Q1 2024 Added 13.64%
$0
$284 Million 0.17% of portfolio
4,537
Q3 2024 Reduced 0.37%
$0
$262 Million 0.16% of portfolio
2,236
Q3 2024 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $167 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track True Vision Mn LLC Portfolio

Follow True Vision Mn LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Vision Mn LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Vision Mn LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email