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
Bgc Group Inc
-
$26.1 Million 0.01% of portfolio
-
Q3 2024 Added 42.0%
$237B
$46 Million 0.01% of portfolio
570
Q3 2024 Added 32.87%
$0
$36.1 Million 0.01% of portfolio
1,055
Q1 2024 New
$32.7B
$49.9 Million 0.01% of portfolio
501
Q2 2024 Reduced 49.95%
$98.7B
$43.3 Million 0.01% of portfolio
125
Q3 2024 Added 23.76%
$6.88B
$42.6 Million 0.01% of portfolio
1,513
Q1 2024 New
$46B
$27.7 Million 0.01% of portfolio
195
Q1 2024 New
$0
$47.8 Million 0.01% of portfolio
704
Q3 2024 Added 59.64%
$37.8B
$17.6 Million 0.01% of portfolio
500
Q2 2024 New
$6.44B
$20 Million 0.01% of portfolio
106
Q3 2024 Added 34.18%
$37.3B
$27.2 Million 0.01% of portfolio
349
Q2 2024 New
$90.9B
$49 Million 0.01% of portfolio
197
Q1 2024 New
$177B
$38.5 Million 0.01% of portfolio
857
Q3 2024 New
$123B
$30.2 Million 0.01% of portfolio
584
Q2 2024 Added 0.34%
$35.6B
$19.1 Million 0.01% of portfolio
330
Q1 2024 New
$247B
$19.5 Million 0.01% of portfolio
172
Q3 2024 Added 22.86%
$44.4B
$18.1 Million 0.01% of portfolio
500
Q3 2024 New
$49.7B
$23.1 Million 0.01% of portfolio
225
Q3 2024 Added 43.31%
$0
$32.3 Million 0.01% of portfolio
400
Q2 2024 New
$8.88B
$47.3 Million 0.01% of portfolio
4,220
Q1 2024 New
$60.2B
$17.7 Million 0.01% of portfolio
100
Q2 2024 New
$8.03B
$22.9 Million 0.01% of portfolio
157
Q3 2024 Added 13.77%
$0
$34.8 Million 0.01% of portfolio
419
Q1 2024 New
$100B
$21.4 Million 0.01% of portfolio
419
Q2 2024 New
$0
$22.3 Million 0.01% of portfolio
414
Q3 2024 Added 0.49%
$38.3B
$36.4 Million 0.01% of portfolio
557
Q2 2024 New
$14.6B
$17 Million 0.01% of portfolio
800
Q2 2024 New
$8.87B
$18.3 Million 0.01% of portfolio
910
Q3 2024 Added 52.17%
$0
$44.3 Million 0.01% of portfolio
1,185
Q3 2024 Added 54.1%
$0
$48.1 Million 0.01% of portfolio
808
Q3 2024 Added 46.11%
$35.1B
$24.8 Million 0.01% of portfolio
391
Q2 2024 New
$15.6B
$37.1 Million 0.01% of portfolio
239
Q2 2024 New
$47.5B
$29.8 Million 0.01% of portfolio
100
Q3 2024 New
$4.76B
$18.6 Million 0.01% of portfolio
212
Q3 2024 Added 28.48%
$0
$28.5 Million 0.01% of portfolio
50
Q1 2024 New
$31.9B
$19.6 Million 0.01% of portfolio
87
Q1 2024 New
$163B
$33.9 Million 0.01% of portfolio
1,540
Q3 2024 New
$63.7B
$33.4 Million 0.01% of portfolio
261
Q2 2024 New
$95.8B
$49.1 Million 0.01% of portfolio
545
Q3 2024 Added 8.13%
$0
$25.2 Million 0.01% of portfolio
500
Q3 2024 New
$79.5B
$32.6 Million 0.01% of portfolio
200
Q2 2024 New
$63.2B
$19.7 Million 0.01% of portfolio
150
Q2 2024 New
$25.1B
$28.2 Million 0.01% of portfolio
193
Q3 2024 Added 21.38%
$215B
$24.1 Million 0.01% of portfolio
89
Q3 2024 Added 32.84%
$0
$23.9 Million 0.01% of portfolio
330
Q3 2024 Added 0.3%
$45.1B
$25.6 Million 0.01% of portfolio
287
Q3 2024 Added 47.18%
$0
$20 Million 0.01% of portfolio
525
Q1 2024 New
$67.7B
$48.6 Million 0.01% of portfolio
211
Q3 2024 Added 5.5%
$0
$35.8 Million 0.01% of portfolio
500
Q3 2024 New

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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