Tnf LLC Portfolio Holdings

Tnf LLC

  • $280 Million
  • Q3 2024

Tnf LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47.8M, Ishares Core Total Usd Bond Ma with a value of $26.2M, Ishares Msci Usa Quality Facto with a value of $14.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3M, and Ishares S&P 500 Growth ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $6.1M in the current position value, from $274M to 280M.

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

Portfolio value $280 Million
ETFs: $248 Million
Technology: $8.77 Million
Healthcare: $7.75 Million
Financial Services: $4.73 Million
Consumer Cyclical: $3.32 Million
Energy: $3.08 Million
Industrials: $1.14 Million
Real Estate: $859,000
Other: $1.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$6.78 Million 2.42% of portfolio
59,724
Q3 2024 Reduced 1.46%
$3.62T
$4.67 Million 1.67% of portfolio
20,041
Q3 2024 Added 0.08%
$497B
$2.41 Million 0.86% of portfolio
20,553
Q3 2024 Reduced 0.76%
$2.06T
$1.32 Million 0.47% of portfolio
7,071
Q3 2024 Reduced 0.32%
$418B
$1.09 Million 0.39% of portfolio
2,679
Q2 2024 Reduced 0.41%
$3.09T
$995,000 0.36% of portfolio
2,314
Q3 2024 Added 0.04%
$354B
$950,000 0.34% of portfolio
7,829
Q3 2024 Added 6.73%
$612B
$943,000 0.34% of portfolio
2,051
Q2 2024 New
$401B
$787,000 0.28% of portfolio
888
Q3 2024 Added 0.23%
$214B
$699,000 0.25% of portfolio
2,579
Q2 2024 Reduced 0.62%
$236B
$540,000 0.19% of portfolio
10,155
Q2 2024 Added 133.18%
$316B
$404,000 0.14% of portfolio
2,745
Q3 2024 Added 0.04%
$1.01T
$376,000 0.13% of portfolio
1,437
Q2 2024 New
$292B
$298,000 0.11% of portfolio
1,510
Q3 2024 Reduced 10.23%
$720B
$315,000 0.11% of portfolio
1,495
Q3 2024 Added 0.07%
$1.06T
$246,000 0.09% of portfolio
1,476
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $280 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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