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

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
Track This Portfolio

Track Tenret CO LLC Portfolio

Follow Tenret CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenret CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenret CO LLC with notifications on news.