Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $144 Million
  • Q2 2024

Tenret CO LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 32 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 $18.2M, Vanguard Value ETF with a value of $16.6M, Schwab Us Aggregate Bond ETF with a value of $16M, and Vanguard Total International B with a value of $10.4M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $142M to 144M.

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

Portfolio value $144 Million
ETFs: $144 Million
Energy: $297,000
Communication Services: $257,000
Financial Services: $243,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $144 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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