Cherry Tree Wealth Management, LLC Portfolio Holdings

Cherry Tree Wealth Management, LLC

  • $422 Billion
  • Q3 2024

Cherry Tree Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $23.1B, Vanguard Bd Index Fd Inc Total with a value of $21.1B, Spdr Portfolio Short Term Corp with a value of $18.7B, Vanguard Value ETF with a value of $17.4B, and Vanguard Ftse Developed Market with a value of $14.3B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $398B to 422B.

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 $422 Billion
ETFs: $372 Billion
Technology: $8.98 Billion
Industrials: $8.22 Billion
Healthcare: $4.66 Billion
Financial Services: $4.32 Billion
Consumer Defensive: $3.12 Billion
Consumer Cyclical: $1.6 Billion
Communication Services: $1.4 Billion
Other: $3.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 5.49% of portfolio
686,520
Q3 2024 Reduced 1.14%
$0
$21.1 Billion 5.0% of portfolio
280,648
Q3 2024 Reduced 0.56%
$0
$18.7 Billion 4.44% of portfolio
618,764
Q3 2024 Added 1.57%
$0
$17.4 Billion 4.13% of portfolio
99,686
Q3 2024 Reduced 1.72%
$0
$14.3 Billion 3.38% of portfolio
270,203
Q3 2024 Added 2.35%
$0
$13.2 Billion 3.14% of portfolio
22,950
Q3 2024 Reduced 0.88%
$0
$12.3 Billion 2.91% of portfolio
95,602
Q3 2024 Reduced 3.02%
$0
$11.8 Billion 2.8% of portfolio
344,038
Q3 2024 Reduced 1.91%
$0
$11.6 Billion 2.75% of portfolio
57,680
Q3 2024 Reduced 3.02%
$0
$11.2 Billion 2.65% of portfolio
362,877
Q3 2024 Reduced 2.08%
$0
$10.9 Billion 2.59% of portfolio
137,352
Q3 2024 Added 1.57%
$0
$9.89 Billion 2.35% of portfolio
41,710
Q3 2024 Reduced 0.32%
$0
$9.32 Billion 2.21% of portfolio
148,003
Q3 2024 Added 0.11%
$0
$9.11 Billion 2.16% of portfolio
115,734
Q3 2024 Reduced 3.59%
$0
$8.3 Billion 1.97% of portfolio
222,216
Q3 2024 Added 2.32%
$0
$8.1 Billion 1.92% of portfolio
164,344
Q3 2024 Reduced 5.64%
$0
$6.69 Billion 1.59% of portfolio
91,161
Q3 2024 Reduced 0.88%
$0
$6.27 Billion 1.49% of portfolio
150,302
Q3 2024 Reduced 1.04%
$0
$6.07 Billion 1.44% of portfolio
491,737
Q3 2024 Added 0.81%
$0
$6.03 Billion 1.43% of portfolio
125,943
Q3 2024 Added 0.22%
$0
$5.98 Billion 1.42% of portfolio
83,393
Q3 2024 Reduced 17.26%
$0
$5.75 Billion 1.36% of portfolio
103,370
Q3 2024 Reduced 0.44%
$0
$5.41 Billion 1.28% of portfolio
83,598
Q3 2024 Added 1.37%
$0
$5.13 Billion 1.22% of portfolio
77,928
Q3 2024 Added 7.91%
$0
$4.93 Billion 1.17% of portfolio
50,558
Q3 2024 Reduced 0.95%
$0
$4.78 Billion 1.13% of portfolio
26,676
Q3 2024 Added 16.32%
$0
$4.54 Billion 1.08% of portfolio
177,862
Q3 2024 Added 13.01%
$0
$4.37 Billion 1.03% of portfolio
67,578
Q3 2024 Added 3.48%
$0
$3.86 Billion 0.92% of portfolio
13,648
Q3 2024 Added 0.68%
$0
$3.87 Billion 0.92% of portfolio
75,741
Q3 2024 Added 0.57%
$0
$3.79 Billion 0.9% of portfolio
92,093
Q3 2024 Added 4.52%
$0
$3.69 Billion 0.88% of portfolio
151,587
Q3 2024 Added 18.32%
Dimensional ETF Trust
-
$3.48 Billion 0.82% of portfolio
-
Q3 2024 Added 38.81%
$3.11T
$3.4 Billion 0.81% of portfolio
7,902
Q3 2024 Reduced 5.95%
$0
$3.39 Billion 0.8% of portfolio
144,301
Q3 2024 Added 14.89%
$327M
$3.31 Billion 0.78% of portfolio
237,643
Q2 2024 Added 0.9%
$3.69T
$3.26 Billion 0.77% of portfolio
13,984
Q3 2024 Added 0.01%
$0
$2.79 Billion 0.66% of portfolio
27,597
Q3 2024 Added 0.14%
$0
$2.76 Billion 0.65% of portfolio
41,522
Q3 2024 Added 0.73%
$0
$2.75 Billion 0.65% of portfolio
28,618
Q3 2024 Reduced 13.9%
$0
$2.61 Billion 0.62% of portfolio
96,601
Q3 2024 Added 2.09%
$0
$2.47 Billion 0.59% of portfolio
40,882
Q3 2024 Reduced 6.0%
$0
$2.15 Billion 0.51% of portfolio
17,078
Q3 2024 Reduced 1.06%
$0
$2.06 Billion 0.49% of portfolio
3,910
Q2 2024 Reduced 0.08%
$0
$1.96 Billion 0.46% of portfolio
3,410
Q3 2024 Reduced 2.52%
$0
$1.94 Billion 0.46% of portfolio
32,641
Q3 2024 Added 0.02%
$0
$1.95 Billion 0.46% of portfolio
77,179
Q3 2024 Reduced 0.41%
$0
$1.79 Billion 0.42% of portfolio
37,705
Q3 2024 Added 3.61%
$0
$1.68 Billion 0.4% of portfolio
17,914
Q3 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $422 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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