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
$252 Million 0.15% of portfolio
4,868
Q2 2024 New
$0
$221 Million 0.13% of portfolio
4,000
Q2 2024 New
$0
$225 Million 0.13% of portfolio
997
Q3 2024 New
$0
$223 Million 0.13% of portfolio
5,405
Q3 2024 New
$0
$204 Million 0.12% of portfolio
4,234
Q3 2024 Reduced 4.38%

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
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