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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308M
$3.31 Billion 0.78% of portfolio
237,643
Q2 2024 Added 0.9%
$614M
$303 Million 0.07% of portfolio
29,000
Q2 2024 Reduced 3.33%
$1.61B
$216 Million 0.05% of portfolio
36,000
Q4 2023 Reduced 7.69%
$831M
$116 Million 0.03% of portfolio
31,600
Q4 2023 Reduced 11.24%
$1.29B
$52.1 Million 0.01% of portfolio
600
Q3 2023 New
$1.72B
$1.17 Million 0.0% of portfolio
100
Q2 2023 New
$1B
$721,000 0.0% of portfolio
17
Q2 2023 New
$618M
$3.85 Million 0.0% of portfolio
463
Q2 2023 New
$1.17B
$1.52 Million 0.0% of portfolio
108
Q2 2023 New
$1.51B
$1.85 Million 0.0% of portfolio
132
Q2 2023 New
$947M
$5.61 Million 0.0% of portfolio
315
Q2 2024 Reduced 43.24%
$1.33B
$738,000 0.0% of portfolio
44
Q2 2023 New
$310M
$4.94 Million 0.0% of portfolio
136
Q3 2024 Added 0.74%
$1.59B
$1.22 Million 0.0% of portfolio
47
Q2 2023 New
$418M
$345,000 0.0% of portfolio
77
Q2 2023 New

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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