Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024

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
$148B
$7.2 Billion 1.97% of portfolio
20,004
Q4 2024 Added 3.83%
$3.74T
$3.62 Billion 0.99% of portfolio
14,451
Q4 2024 Added 47.01%
$296B
$3.37 Billion 0.92% of portfolio
25,100
Q4 2024 Added 3.29%
$3.07T
$1.34 Billion 0.37% of portfolio
3,184
Q4 2024 Reduced 6.46%
$0
$1.08 Billion 0.29% of portfolio
53,499
Q1 2024 New
$1.23T
$550 Million 0.15% of portfolio
2,908
Q4 2024 Reduced 2.02%
$608B
$509 Million 0.14% of portfolio
1,122
Q4 2024 Added 280.34%
$121B
$414 Million 0.11% of portfolio
2,400
Q4 2024 New
$2.47T
$394 Million 0.11% of portfolio
1,798
Q4 2024 Reduced 0.06%
$154B
$384 Million 0.1% of portfolio
2,362
Q4 2024 Reduced 24.22%
$237B
$344 Million 0.09% of portfolio
1,565
Q3 2024 Added 8.15%
$257B
$311 Million 0.09% of portfolio
1,600
Q4 2024 New
$336B
$246 Million 0.07% of portfolio
1,386
Q1 2024 New
$453B
$264 Million 0.07% of portfolio
1,582
Q2 2024 Reduced 6.56%
$785B
$259 Million 0.07% of portfolio
335
Q3 2024 Added 3.4%
$52.1B
$219 Million 0.06% of portfolio
2,000
Q4 2024 Added 198.51%
$300B
$208 Million 0.06% of portfolio
1,436
Q3 2024 Added 15.99%
$33.6B
$187 Million 0.05% of portfolio
1,600
Q2 2024 New
$452B
$167 Million 0.05% of portfolio
182
Q4 2024 Reduced 0.55%
$207B
$198 Million 0.05% of portfolio
4,000
Q4 2024 New
$1.58T
$195 Million 0.05% of portfolio
333
Q3 2024 Added 53.46%
$145B
$182 Million 0.05% of portfolio
6,846
Q4 2024 Added 151.14%
$786B
$195 Million 0.05% of portfolio
812
Q4 2024 Added 22.11%
$88.6B
$180 Million 0.05% of portfolio
283
Q3 2024 Added 4.43%
$1.06T
$162 Million 0.04% of portfolio
819
Q4 2024 Added 4,210.53%
$10.5B
$163 Million 0.04% of portfolio
147
Q3 2024 Reduced 26.87%
$2.75B
$163 Million 0.04% of portfolio
8,026
Q4 2024 New
$213B
$134 Million 0.04% of portfolio
463
Q4 2024 Reduced 1.28%
$65.7B
$133 Million 0.04% of portfolio
468
Q2 2024 New
$226B
$147 Million 0.04% of portfolio
1,300
Q2 2024 Added 2,500.0%
$65.7B
$92.9 Million 0.03% of portfolio
29
Q2 2024 New
$401B
$128 Million 0.03% of portfolio
884
Q3 2024 Added 2.31%
$86.6B
$101 Million 0.03% of portfolio
940
Q3 2024 Added 15.2%
$271B
$103 Million 0.03% of portfolio
1,658
Q3 2024 Added 56.27%
$87.2B
$105 Million 0.03% of portfolio
450
Q3 2024 Added 80.0%
$252B
$97.7 Million 0.03% of portfolio
1,651
Q3 2024 Added 4.16%
$1.3B
$118 Million 0.03% of portfolio
2,589
Q1 2024 New
$137B
$127 Million 0.03% of portfolio
1,768
Q4 2024 Reduced 2.75%
$58.6B
$121 Million 0.03% of portfolio
517
Q3 2024 Added 3.19%
$69.3B
$93.8 Million 0.03% of portfolio
466
Q4 2024 Reduced 26.15%
$207B
$124 Million 0.03% of portfolio
1,117
Q4 2024 Added 11.7%
$510B
$67.8 Million 0.02% of portfolio
134
Q4 2024 Reduced 4.96%
$35B
$70.1 Million 0.02% of portfolio
1,100
Q3 2024 Added 83.33%
$150B
$67.8 Million 0.02% of portfolio
300
Q4 2024 Reduced 2.91%
$40.1B
$69.6 Million 0.02% of portfolio
900
Q1 2024 New
$150B
$67.3 Million 0.02% of portfolio
295
Q4 2024 Reduced 4.53%
$74.5B
$89.9 Million 0.02% of portfolio
310
Q3 2024 Added 181.82%
$19.9B
$77.2 Million 0.02% of portfolio
200
Q3 2024 New
$302B
$91.3 Million 0.02% of portfolio
1,300
Q3 2024 Added 30.0%

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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