Tru North Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $366 Billion distributed in 374 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 $91B, Schwab Short Term Us Treasury with a value of $38.3B, Schwab Strategic Tr Intl Eqty with a value of $31.9B, Schwab Us Aggregate Bond ETF with a value of $25.9B, and Dimensional ETF Tr Core Fxd In with a value of $18B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $338B to 366B.

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 $366 Billion
ETFs: $326 Billion
Technology: $10 Billion
Healthcare: $8.6 Billion
Financial Services: $3.34 Billion
Industrials: $1.69 Billion
Consumer Cyclical: $1.33 Billion
Communication Services: $1.27 Billion
Consumer Defensive: $897 Million
Other: $1.74 Billion

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $366 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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