Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $308 Billion
  • Q2 2024

Tru North Capital Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $308 Billion distributed in 363 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 $81.9B, Schwab Short Term Us Treasury with a value of $29.9B, Schwab Us Aggregate Bond ETF with a value of $28.4B, Schwab Strategic Tr Intl Eqty with a value of $27.4B, and Ishares Core S&P Total U.S. St with a value of $15.8B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $290B to 308B.

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 $308 Billion
ETFs: $287 Billion
Healthcare: $8.42 Billion
Technology: $4.74 Billion
Financial Services: $1.81 Billion
Industrials: $1.11 Billion
Consumer Cyclical: $918 Million
Communication Services: $832 Million
Consumer Defensive: $672 Million
Other: $1.61 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$966 Million 0.31% of portfolio
53,499
Q1 2024 New
$0
$25.8 Million 0.01% of portfolio
2,100
Q2 2024 New
$0
$20.8 Million 0.01% of portfolio
1,000
Q2 2024 New
$0
$9.32 Million 0.0% of portfolio
301
Q2 2024 New
$26.7M
$133,000 0.0% of portfolio
310
Q1 2024 New
$0
$3.46 Million 0.0% of portfolio
92
Q2 2024 Added 2.22%
$0
$12 Million 0.0% of portfolio
962
Q2 2024 New
$0
$592,000 0.0% of portfolio
107
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $308 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 135 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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