Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024

Tru North Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $87.8B, Schwab Short Term Us Treasury with a value of $33.2B, Schwab Us Aggregate Bond ETF with a value of $32B, Schwab Strategic Tr Intl Eqty with a value of $30.9B, and Ishares Core S&P Total U.S. St with a value of $16.6B.

Examining the 13F form we can see an increase of $29.3B in the current position value, from $308B to 338B.

Tru North Capital Management, LLC is based out at Kalamazoo, MI

Below you can find more details about Tru North Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Billion
ETFs: $310 Billion
Technology: $8.37 Billion
Healthcare: $8.36 Billion
Financial Services: $2.31 Billion
Industrials: $1.66 Billion
Communication Services: $1.15 Billion
Consumer Cyclical: $990 Million
Consumer Defensive: $889 Million
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Billion 26.02% of portfolio
1,320,363
Q3 2024 Added 1.38%
$0
$33.2 Billion 9.84% of portfolio
678,242
Q3 2024 Added 9.23%
$0
$32 Billion 9.49% of portfolio
674,065
Q3 2024 Added 8.16%
$0
$30.9 Billion 9.15% of portfolio
751,094
Q3 2024 Added 5.39%
$0
$16.6 Billion 4.93% of portfolio
132,496
Q3 2024 Reduced 0.6%
$0
$16.6 Billion 4.91% of portfolio
321,601
Q3 2024 Added 3.35%
$0
$13.8 Billion 4.08% of portfolio
192,096
Q3 2024 Added 4.41%
$0
$8.4 Billion 2.49% of portfolio
287,989
Q3 2024 Added 5.94%
$146B
$6.96 Billion 2.06% of portfolio
19,267
Q3 2024 Reduced 8.86%
$0
$6.86 Billion 2.03% of portfolio
164,662
Q3 2024 Added 0.92%
$0
$5.65 Billion 1.67% of portfolio
305,906
Q3 2024 Added 7.52%
$0
$4.98 Billion 1.47% of portfolio
103,369
Q3 2024 Added 4.1%
$0
$4.87 Billion 1.44% of portfolio
62,333
Q3 2024 Reduced 1.21%
$0
$4.17 Billion 1.24% of portfolio
89,043
Q3 2024 Added 13.19%
$0
$3.8 Billion 1.13% of portfolio
58,603
Q3 2024 Added 0.01%
$0
$3.76 Billion 1.11% of portfolio
13,274
Q3 2024 Reduced 5.93%
$0
$3.03 Billion 0.9% of portfolio
5,285
Q3 2024 Added 22.0%
$364B
$2.95 Billion 0.87% of portfolio
24,300
Q3 2024 Added 17,257.14%
$0
$2.36 Billion 0.7% of portfolio
42,419
Q2 2024 Reduced 7.32%
$3.68T
$2.29 Billion 0.68% of portfolio
9,830
Q3 2024 Reduced 2.42%
$0
$2.17 Billion 0.64% of portfolio
18,487
Q3 2024 Reduced 9.73%
$0
$2.02 Billion 0.6% of portfolio
17,258
Q3 2024 Reduced 4.1%
$0
$1.74 Billion 0.52% of portfolio
22,114
Q3 2024 Reduced 4.6%
$0
$1.69 Billion 0.5% of portfolio
16,701
Q3 2024 Added 0.43%
$0
$1.5 Billion 0.44% of portfolio
13,773
Q3 2024 Added 13.18%
$3.1T
$1.46 Billion 0.43% of portfolio
3,404
Q3 2024 Added 13.39%
$0
$1.25 Billion 0.37% of portfolio
14,758
Q3 2024 Added 0.04%
$0
$1.13 Billion 0.33% of portfolio
41,764
Q2 2024 Reduced 0.04%
$0
$1.07 Billion 0.32% of portfolio
10,034
Q3 2024 Added 0.38%
$0
$1.07 Billion 0.32% of portfolio
21,320
Q3 2024 Reduced 15.71%
$0
$1.09 Billion 0.32% of portfolio
53,499
Q1 2024 New
$0
$1.06 Billion 0.32% of portfolio
20,139
Q2 2024 Added 511.38%
$0
$1.08 Billion 0.32% of portfolio
5,403
Q2 2024 Added 308.39%
$0
$1.03 Billion 0.3% of portfolio
30,026
Q3 2024 Reduced 3.0%
$0
$913 Million 0.27% of portfolio
19,997
Q1 2024 New
$0
$778 Million 0.23% of portfolio
1,349
Q3 2024 Reduced 2.18%
$0
$714 Million 0.21% of portfolio
12,437
Q3 2024 Added 1.17%
$147B
$630 Million 0.19% of portfolio
3,117
Q3 2024 Added 37.8%
$0
$636 Million 0.19% of portfolio
10,228
Q2 2024 Added 0.37%
$0
$594 Million 0.18% of portfolio
4,935
Q1 2024 New
$0
$510 Million 0.15% of portfolio
6,356
Q1 2024 New
$1.06T
$492 Million 0.15% of portfolio
2,968
Q3 2024 Added 28.6%
$0
$478 Million 0.14% of portfolio
2,737
Q1 2024 New
$0
$426 Million 0.13% of portfolio
5,295
Q2 2024 Reduced 1.14%
$0
$364 Million 0.11% of portfolio
3,349
Q1 2024 New
$0
$387 Million 0.11% of portfolio
6,400
Q3 2024 New
$0
$370 Million 0.11% of portfolio
631
Q1 2024 New
$0
$375 Million 0.11% of portfolio
1,583
Q3 2024 Added 2.0%
$2.07T
$335 Million 0.1% of portfolio
1,799
Q3 2024 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $338 Billion
  • Prior Value $308 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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