Cherry Tree Wealth Management, LLC Portfolio Holdings

Cherry Tree Wealth Management, LLC

  • $398 Billion
  • Q2 2024

Cherry Tree Wealth Management, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $22.6B, Vanguard Bd Index Fd Inc Total with a value of $20.3B, Spdr Portfolio Short Term Corp with a value of $18.1B, Vanguard Value ETF with a value of $16.3B, and Vanguard Ftse Developed Market with a value of $13B.

Examining the 13F form we can see an increase of $499M in the current position value, from $398B to 398B.

Cherry Tree Wealth Management, LLC is based out at Minnetonka, MN

Below you can find more details about Cherry Tree Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
ETFs: $352 Billion
Technology: $9.03 Billion
Industrials: $8.3 Billion
Healthcare: $4.5 Billion
Financial Services: $3.78 Billion
Consumer Defensive: $2.88 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.43 Billion
Other: $2.87 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327M
$3.78 Billion 0.95% of portfolio
237,643
Q2 2024 Added 0.9%
$606M
$334 Million 0.08% of portfolio
29,000
Q2 2024 Reduced 3.33%
$1.81B
$196 Million 0.05% of portfolio
36,000
Q4 2023 Reduced 7.69%
$831M
$126 Million 0.03% of portfolio
31,600
Q4 2023 Reduced 11.24%
$1.22B
$60.1 Million 0.02% of portfolio
600
Q3 2023 New
$1.67B
$1.39 Million 0.0% of portfolio
100
Q2 2023 New
$1.73B
$871,000 0.0% of portfolio
17
Q2 2023 New
$514M
$3.89 Million 0.0% of portfolio
463
Q2 2023 New
$836M
$1.35 Million 0.0% of portfolio
108
Q2 2023 New
$346M
$830,000 0.0% of portfolio
500
Q2 2023 New
$1.18B
$1.39 Million 0.0% of portfolio
132
Q2 2023 New
$1.99B
$18.7 Million 0.0% of portfolio
754
Q2 2023 New
$424M
$421,000 0.0% of portfolio
77
Q2 2023 New
$911M
$6.91 Million 0.0% of portfolio
315
Q2 2024 Reduced 43.24%
$1.59B
$555,000 0.0% of portfolio
100
Q2 2023 New
$1.46B
$1.26 Million 0.0% of portfolio
44
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $398 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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