Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $159 Million
  • Q4 2024

Tenret CO LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $21.4M, Vanguard Growth ETF with a value of $20.7M, Vanguard Value ETF with a value of $18.9M, Schwab Us Aggregate Bond ETF with a value of $17.9M, and Vanguard Total International B with a value of $11.5M.

Examining the 13F form we can see an decrease of $209K in the current position value, from $159M to 159M.

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

Portfolio value $159 Million
ETFs: $158 Million
Communication Services: $300,000
Energy: $277,000
Financial Services: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 13.5% of portfolio
447,964
Q4 2024 Reduced 9.6%
$0
$20.7 Million 13.03% of portfolio
50,373
Q4 2024 Added 3.21%
$0
$18.9 Million 11.91% of portfolio
111,651
Q4 2024 Added 3.78%
$0
$17.9 Million 11.3% of portfolio
789,769
Q4 2024 Added 103.11%
$0
$11.5 Million 7.24% of portfolio
234,290
Q4 2024 Added 5.8%
$0
$10.6 Million 6.67% of portfolio
210,999
Q3 2024 Added 2.0%
$0
$7.33 Million 4.62% of portfolio
166,497
Q4 2024 Added 1.5%
$0
$6.25 Million 3.94% of portfolio
21,562
Q4 2024 Reduced 2.82%
$0
$5.7 Million 3.59% of portfolio
96,801
Q1 2023 Reduced 10.37%
$0
$5.47 Million 3.45% of portfolio
27,597
Q4 2024 Added 1.32%
$0
$5.25 Million 3.31% of portfolio
18,738
Q4 2024 Added 1.1%
$0
$5.18 Million 3.27% of portfolio
20,432
Q4 2024 Added 0.23%
$0
$5.16 Million 3.25% of portfolio
31,881
Q4 2024 Added 0.56%
$0
$4.63 Million 2.92% of portfolio
250,469
Q4 2024 Added 371.06%
$0
$2.4 Million 1.52% of portfolio
33,438
Q4 2024 Added 41.66%
$0
$2.09 Million 1.32% of portfolio
74,940
Q4 2024 Added 300.0%
$0
$1.1 Million 0.69% of portfolio
6,040
Q2 2021 New
$0
$807,000 0.51% of portfolio
1,371
Q4 2024 Added 4.9%
$0
$634,000 0.4% of portfolio
1,082
Q4 2024 Added 96.37%
$0
$545,000 0.34% of portfolio
20,467
Q2 2024 Added 10.17%
$0
$419,000 0.26% of portfolio
4,710
Q2 2024 New
$0
$347,000 0.22% of portfolio
13,341
Q4 2024 Added 200.0%
$0
$348,000 0.22% of portfolio
3,267
Q4 2023 New
$0
$332,000 0.21% of portfolio
11,985
Q4 2024 Added 200.0%
$0
$322,000 0.2% of portfolio
6,453
Q4 2022 Reduced 91.93%
$1.66T
$300,000 0.19% of portfolio
510
Q1 2024 New
$0
$284,000 0.18% of portfolio
10,425
Q4 2024 Added 200.0%
$451B
$277,000 0.17% of portfolio
2,581
Q1 2024 Reduced 2.64%
$0
$241,000 0.15% of portfolio
449
Q2 2024 New
$0
$241,000 0.15% of portfolio
2,495
Q4 2024 New
$624B
$231,000 0.15% of portfolio
511
Q4 2024 Reduced 14.69%
$0
$228,000 0.14% of portfolio
2,828
Q4 2024 Reduced 12.5%
$0
$220,000 0.14% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $159 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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