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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$302,000 0.19% of portfolio
2,581
Q1 2024 Reduced 2.64%
$1.39T
$291,000 0.18% of portfolio
510
Q1 2024 New
$593B
$275,000 0.17% of portfolio
599
Q2 2024 Reduced 2.12%

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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