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
$16.2B
$20.7 Million 0.0% of portfolio
1,782
Q3 2024 Added 1.02%
$116B
$5.35 Million 0.0% of portfolio
12
Q2 2023 New
$181B
$14.8 Million 0.0% of portfolio
329
Q3 2024 Reduced 53.6%
Veralto Corp
-
$11.6 Million 0.0% of portfolio
-
Q2 2024 Added 2,500.0%
$79.9B
$11.4 Million 0.0% of portfolio
33
Q3 2023 New
$101B
$9.37 Million 0.0% of portfolio
75
Q2 2024 New
$125B
$1.54 Million 0.0% of portfolio
4
Q3 2024 New
$1.11T
$13.3 Million 0.0% of portfolio
51
Q2 2024 Added 104.0%
$3.65B
$14 Million 0.0% of portfolio
265
Q4 2023 New
$0
$20.3 Million 0.0% of portfolio
209
Q3 2023 Reduced 37.43%
Te Connectivity PLC
-
$453,000 0.0% of portfolio
-
Q3 2024 New
$133B
$1.62 Million 0.0% of portfolio
26
Q2 2023 New
$14.3B
$141,000 0.0% of portfolio
3
Q2 2023 New
$4.01B
$15.5 Million 0.0% of portfolio
180
Q4 2023 Reduced 33.33%
$630M
$3.85 Million 0.0% of portfolio
463
Q2 2023 New
$21.4B
$364,000 0.0% of portfolio
2
Q2 2023 New
$13.2B
$276,000 0.0% of portfolio
3
Q2 2023 New
$2.8B
$5.12 Million 0.0% of portfolio
64
Q2 2023 New
$3.74B
$2.37 Million 0.0% of portfolio
43
Q2 2023 New
$0
$20.4 Million 0.0% of portfolio
360
Q2 2023 New
$156B
$1.9 Million 0.0% of portfolio
2
Q2 2023 New
$0
$9.99 Million 0.0% of portfolio
115
Q2 2024 Reduced 10.85%
$0
$11 Million 0.0% of portfolio
118
Q2 2023 New
$177B
$17.2 Million 0.0% of portfolio
84
Q3 2023 Added 189.66%
$5.53B
$5.73 Million 0.0% of portfolio
68
Q2 2023 New
$20.2B
$10.3 Million 0.0% of portfolio
100
Q3 2023 Reduced 2.91%
$7.65B
$7.57 Million 0.0% of portfolio
57
Q2 2023 New
$53.1B
$14.6 Million 0.0% of portfolio
53
Q2 2024 New
$16.5B
$1.99 Million 0.0% of portfolio
9
Q2 2023 New
$19.1B
$5.03 Million 0.0% of portfolio
74
Q2 2023 New
$0
$2.46 Million 0.0% of portfolio
10
Q2 2024 Reduced 97.62%
$7.49B
$189,000 0.0% of portfolio
21
Q2 2023 New
$377B
$15.2 Million 0.0% of portfolio
382
Q2 2024 Added 76.85%
$54.3B
$2.7 Million 0.0% of portfolio
20
Q2 2023 New
$15.2B
$13.8 Million 0.0% of portfolio
232
Q3 2024 Reduced 18.31%
$16.6B
$6.13 Million 0.0% of portfolio
108
Q3 2024 Added 50.0%
$58.9B
$17 Million 0.0% of portfolio
21
Q2 2024 New
$98.4B
$410,000 0.0% of portfolio
3
Q4 2023 Reduced 88.89%
$31.1B
$229,000 0.0% of portfolio
4
Q2 2023 New
$17.3B
$779,000 0.0% of portfolio
2
Q2 2023 New
$142B
$16.5 Million 0.0% of portfolio
219
Q2 2024 New
$63.6B
$3.34 Million 0.0% of portfolio
78
Q3 2023 Reduced 2.5%
$173B
$8.6 Million 0.0% of portfolio
133
Q2 2024 Added 291.18%
$0
$16.6 Million 0.0% of portfolio
209
Q2 2023 New
$47.6B
$9.21 Million 0.0% of portfolio
129
Q2 2023 New
$0
$827,000 0.0% of portfolio
17
Q2 2023 New
$16.9B
$18.3 Million 0.0% of portfolio
500
Q2 2023 New
$0
$9.95 Million 0.0% of portfolio
98
Q2 2023 New
$79.9B
$4.43 Million 0.0% of portfolio
36
Q1 2024 Reduced 46.27%

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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