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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$1.19 Billion 0.71% of portfolio
5,099
Q3 2024 Reduced 7.66%
$203B
$704 Million 0.42% of portfolio
1,421
Q3 2024 Added 8.97%
$373B
$599 Million 0.36% of portfolio
15,087
Q3 2024 Added 14.81%
$203B
$570 Million 0.34% of portfolio
4,646
Q3 2024 Added 20.11%
$1T
$524 Million 0.31% of portfolio
3,158
Q3 2024 Reduced 7.77%
$1.07T
$522 Million 0.31% of portfolio
1,997
Q3 2024 New
$3.08T
$501 Million 0.3% of portfolio
1,164
Q3 2024 Reduced 12.74%
$366B
$495 Million 0.3% of portfolio
4,076
Q3 2024 Reduced 10.71%
$253B
$475 Million 0.28% of portfolio
4,158
Q3 2024 Added 18.7%
$1.27T
$442 Million 0.26% of portfolio
772
Q3 2024 Reduced 9.6%
$2.02T
$419 Million 0.25% of portfolio
2,249
Q3 2024 New
$718B
$399 Million 0.24% of portfolio
15,680
Q3 2024 New

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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