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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$6.96 Billion 2.06% of portfolio
19,267
Q3 2024 Reduced 8.86%
$336B
$2.95 Billion 0.87% of portfolio
24,300
Q3 2024 Added 17,257.14%
$4.09T
$2.29 Billion 0.68% of portfolio
9,830
Q3 2024 Reduced 2.42%
$3.25T
$1.46 Billion 0.43% of portfolio
3,404
Q3 2024 Added 13.39%
$0
$1.09 Billion 0.32% of portfolio
53,499
Q1 2024 New
$141B
$630 Million 0.19% of portfolio
3,117
Q3 2024 Added 37.8%
$1.14T
$492 Million 0.15% of portfolio
2,968
Q3 2024 Added 28.6%
$2.29T
$335 Million 0.1% of portfolio
1,799
Q3 2024 Added 2.33%
$200B
$346 Million 0.1% of portfolio
1,565
Q3 2024 Added 8.15%
$730B
$297 Million 0.09% of portfolio
335
Q3 2024 Added 3.4%
$310B
$274 Million 0.08% of portfolio
1,386
Q1 2024 New
$457B
$270 Million 0.08% of portfolio
1,582
Q2 2024 Reduced 6.56%
$30B
$241 Million 0.07% of portfolio
1,600
Q2 2024 New
$1.32T
$191 Million 0.06% of portfolio
333
Q3 2024 Added 53.46%
$1.17T
$205 Million 0.06% of portfolio
1,227
Q3 2024 Added 100.49%
$280B
$211 Million 0.06% of portfolio
1,436
Q3 2024 Added 15.99%
$141B
$154 Million 0.05% of portfolio
1,818
Q3 2024 Added 6.94%
$83.1B
$179 Million 0.05% of portfolio
283
Q3 2024 Added 4.43%
$64.4B
$127 Million 0.04% of portfolio
631
Q3 2024 Added 35.41%
$54.2B
$128 Million 0.04% of portfolio
517
Q3 2024 Added 3.19%
$59.5B
$132 Million 0.04% of portfolio
468
Q2 2024 New
$590B
$136 Million 0.04% of portfolio
295
Q3 2024 Added 103.45%
$697B
$140 Million 0.04% of portfolio
665
Q3 2024 Added 10.47%
$378B
$143 Million 0.04% of portfolio
884
Q3 2024 Added 2.31%
$270B
$119 Million 0.04% of portfolio
1,658
Q3 2024 Added 56.27%
$200B
$148 Million 0.04% of portfolio
1,300
Q2 2024 Added 2,500.0%
$215B
$143 Million 0.04% of portfolio
469
Q3 2024 Added 5.87%
$1.24B
$119 Million 0.04% of portfolio
2,589
Q1 2024 New
$8.74B
$130 Million 0.04% of portfolio
147
Q3 2024 Reduced 26.87%
$240B
$87.9 Million 0.03% of portfolio
1,651
Q3 2024 Added 4.16%
$61.8B
$91.4 Million 0.03% of portfolio
29
Q2 2024 New
$204B
$96.2 Million 0.03% of portfolio
1,000
Q3 2024 Reduced 1.38%
$85.7B
$99.3 Million 0.03% of portfolio
450
Q3 2024 Added 80.0%
$398B
$96.3 Million 0.03% of portfolio
556
Q3 2024 Added 74.84%
$83.4B
$108 Million 0.03% of portfolio
940
Q3 2024 Added 15.2%
$84.5B
$107 Million 0.03% of portfolio
515
Q3 2024 Added 19.77%
$65.4B
$92.3 Million 0.03% of portfolio
310
Q3 2024 Added 181.82%
$102B
$93 Million 0.03% of portfolio
200
Q2 2024 New
$5.34B
$60.2 Million 0.02% of portfolio
422
Q3 2024 Added 103.86%
$148B
$78.9 Million 0.02% of portfolio
2,726
Q3 2024 Reduced 7.25%
$71.8B
$81 Million 0.02% of portfolio
296
Q3 2024 Added 59.14%
$139B
$76.2 Million 0.02% of portfolio
309
Q3 2024 Added 286.25%
$37.8B
$81.2 Million 0.02% of portfolio
1,100
Q3 2024 Added 83.33%
$38.2B
$65.7 Million 0.02% of portfolio
900
Q1 2024 New
$46B
$67.2 Million 0.02% of portfolio
670
Q3 2024 New
$154B
$63.9 Million 0.02% of portfolio
309
Q3 2024 Added 54.5%
$402B
$82.5 Million 0.02% of portfolio
204
Q3 2024 Added 13.97%
$44.7B
$56.7 Million 0.02% of portfolio
5,362
Q1 2024 New
$171B
$78.5 Million 0.02% of portfolio
648
Q3 2024 Added 21.35%

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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