Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $142 Million
  • Q1 2024

Tenret CO LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $23.3M, Vanguard Growth ETF with a value of $17.2M, Vanguard Value ETF with a value of $16.6M, Schwab Us Aggregate Bond ETF with a value of $15.8M, and Vanguard Mun Bd Fds Tax Exempt with a value of $10.4M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $127M to 142M.

Below you can find more details about Tenret CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $141 Million
Energy: $300,000
Financial Services: $257,000
Communication Services: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 16.41% of portfolio
463,740
Q1 2024 Added 7.23%
$0
$17.2 Million 12.15% of portfolio
50,027
Q1 2024 Added 3.6%
$0
$16.6 Million 11.72% of portfolio
102,025
Q1 2024 Added 4.24%
$0
$15.8 Million 11.13% of portfolio
343,168
Q1 2024 Added 9.05%
$0
$10.4 Million 7.31% of portfolio
204,757
Q1 2024 Added 30.05%
$0
$10.1 Million 7.13% of portfolio
205,618
Q1 2024 Added 7.09%
$0
$6.38 Million 4.5% of portfolio
152,761
Q1 2024 Added 15.1%
$0
$5.84 Million 4.12% of portfolio
96,801
Q1 2023 Reduced 10.37%
$0
$5.77 Million 4.07% of portfolio
22,186
Q2 2021 New
$0
$4.94 Million 3.48% of portfolio
25,749
Q1 2024 Added 1.19%
$0
$4.68 Million 3.3% of portfolio
30,022
Q1 2024 Added 1.87%
$0
$4.55 Million 3.21% of portfolio
17,446
Q1 2024 Added 3.17%
$0
$4.51 Million 3.18% of portfolio
19,123
Q1 2024 Added 3.89%
$0
$2.07 Million 1.46% of portfolio
53,171
Q1 2024 Added 1.49%
$0
$1.82 Million 1.29% of portfolio
19,655
Q1 2024 Reduced 6.9%
$0
$1.53 Million 1.08% of portfolio
21,004
Q1 2024 Added 2.65%
$0
$1.1 Million 0.78% of portfolio
6,040
Q2 2021 New
$0
$687,000 0.48% of portfolio
1,307
Q2 2022 Reduced 5.43%
$0
$469,000 0.33% of portfolio
18,577
Q1 2024 Added 1.31%
$0
$351,000 0.25% of portfolio
3,267
Q4 2023 New
$0
$337,000 0.24% of portfolio
4,447
Q2 2023 Added 0.43%
$0
$325,000 0.23% of portfolio
4,002
Q3 2022 Reduced 0.35%
$0
$322,000 0.23% of portfolio
6,453
Q4 2022 Reduced 91.93%
$489B
$300,000 0.21% of portfolio
2,581
Q1 2024 Reduced 2.64%
$0
$281,000 0.2% of portfolio
3,488
Q2 2023 Reduced 3.75%
$564B
$257,000 0.18% of portfolio
612
Q1 2024 Reduced 0.65%
$0
$246,000 0.17% of portfolio
3,232
Q1 2023 New
$1.02T
$247,000 0.17% of portfolio
510
Q1 2024 New
$0
$210,000 0.15% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $142 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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