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 $300 Millions to $2 Billions

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

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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email