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


  • 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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