Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $159 Million
  • Q3 2024

Tenret CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $26.2M, Vanguard Value ETF with a value of $18.8M, Vanguard Growth ETF with a value of $18.7M, Schwab Us Aggregate Bond ETF with a value of $18.5M, and Vanguard Total International B with a value of $11.1M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $144M 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
Energy: $302,000
Communication Services: $291,000
Financial Services: $275,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 16.47% of portfolio
495,521
Q3 2024 Added 5.21%
$0
$18.8 Million 11.82% of portfolio
107,585
Q3 2024 Added 3.71%
$0
$18.7 Million 11.79% of portfolio
48,806
Q3 2024 Added 0.54%
$0
$18.5 Million 11.63% of portfolio
388,844
Q3 2024 Added 10.58%
$0
$11.1 Million 7.01% of portfolio
221,453
Q3 2024 Added 3.45%
$0
$10.8 Million 6.79% of portfolio
210,999
Q3 2024 Added 2.0%
$0
$7.85 Million 4.94% of portfolio
164,036
Q3 2024 Added 6.47%
$0
$6.28 Million 3.95% of portfolio
22,188
Q2 2024 Added 0.01%
$0
$6.27 Million 3.94% of portfolio
96,801
Q1 2023 Reduced 10.37%
$0
$5.47 Million 3.44% of portfolio
27,237
Q3 2024 Added 4.64%
$0
$5.32 Million 3.35% of portfolio
31,702
Q3 2024 Added 3.91%
$0
$4.96 Million 3.12% of portfolio
18,534
Q3 2024 Added 4.98%
$0
$4.96 Million 3.12% of portfolio
20,385
Q3 2024 Added 4.95%
$0
$2.19 Million 1.38% of portfolio
53,171
Q1 2024 Added 1.49%
$0
$1.95 Million 1.23% of portfolio
18,735
Q3 2024 Reduced 4.68%
$0
$1.77 Million 1.12% of portfolio
23,604
Q2 2024 Added 12.38%
$0
$1.1 Million 0.69% of portfolio
6,040
Q2 2021 New
$0
$753,000 0.47% of portfolio
1,307
Q2 2022 Reduced 5.43%
$0
$597,000 0.38% of portfolio
20,467
Q2 2024 Added 10.17%
$0
$458,000 0.29% of portfolio
4,710
Q2 2024 New
$0
$357,000 0.22% of portfolio
4,447
Q2 2023 Added 0.43%
$0
$354,000 0.22% of portfolio
3,267
Q4 2023 New
$0
$331,000 0.21% of portfolio
3,995
Q3 2024 Reduced 0.17%
$0
$334,000 0.21% of portfolio
6,453
Q4 2022 Reduced 91.93%
$0
$316,000 0.2% of portfolio
551
Q3 2024 New
$450B
$302,000 0.19% of portfolio
2,581
Q1 2024 Reduced 2.64%
$0
$293,000 0.18% of portfolio
3,475
Q3 2024 Reduced 0.37%
$1.39T
$291,000 0.18% of portfolio
510
Q1 2024 New
$0
$268,000 0.17% of portfolio
3,232
Q1 2023 New
$593B
$275,000 0.17% of portfolio
599
Q2 2024 Reduced 2.12%
$0
$236,000 0.15% of portfolio
449
Q2 2024 New
$0
$220,000 0.14% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $159 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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