Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $144 Million
  • Q2 2024

Tenret CO LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $23.3M, Vanguard Growth ETF with a value of $18.2M, Vanguard Value ETF with a value of $16.6M, Schwab Us Aggregate Bond ETF with a value of $16M, and Vanguard Total International B with a value of $10.4M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $142M to 144M.

Below you can find more details about Tenret CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $144 Million
Energy: $297,000
Communication Services: $257,000
Financial Services: $243,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 16.12% of portfolio
471,003
Q2 2024 Added 1.57%
$0
$18.2 Million 12.58% of portfolio
48,544
Q2 2024 Reduced 2.96%
$0
$16.6 Million 11.53% of portfolio
103,740
Q2 2024 Added 1.68%
$0
$16 Million 11.1% of portfolio
351,642
Q2 2024 Added 2.47%
$0
$10.4 Million 7.22% of portfolio
214,061
Q2 2024 Added 4.11%
$0
$10.4 Million 7.18% of portfolio
206,857
Q2 2024 Added 1.03%
$0
$6.74 Million 4.67% of portfolio
154,063
Q2 2024 Added 0.85%
$0
$5.94 Million 4.11% of portfolio
22,188
Q2 2024 Added 0.01%
$0
$5.84 Million 4.04% of portfolio
96,801
Q1 2023 Reduced 10.37%
$0
$4.75 Million 3.29% of portfolio
26,030
Q2 2024 Added 1.09%
$0
$4.59 Million 3.18% of portfolio
30,510
Q2 2024 Added 1.63%
$0
$4.46 Million 3.09% of portfolio
19,424
Q2 2024 Added 1.57%
$0
$4.42 Million 3.06% of portfolio
17,654
Q2 2024 Added 1.19%
$0
$2.04 Million 1.41% of portfolio
53,171
Q1 2024 Added 1.49%
$0
$1.98 Million 1.37% of portfolio
19,655
Q1 2024 Reduced 6.9%
$0
$1.7 Million 1.18% of portfolio
23,604
Q2 2024 Added 12.38%
$0
$1.1 Million 0.76% of portfolio
6,040
Q2 2021 New
$0
$715,000 0.5% of portfolio
1,307
Q2 2022 Reduced 5.43%
$0
$543,000 0.38% of portfolio
20,467
Q2 2024 Added 10.17%
$0
$394,000 0.27% of portfolio
4,710
Q2 2024 New
$0
$348,000 0.24% of portfolio
3,267
Q4 2023 New
$0
$329,000 0.23% of portfolio
4,447
Q2 2023 Added 0.43%
$0
$311,000 0.22% of portfolio
4,002
Q3 2022 Reduced 0.35%
$0
$322,000 0.22% of portfolio
6,453
Q4 2022 Reduced 91.93%
$489B
$297,000 0.21% of portfolio
2,581
Q1 2024 Reduced 2.64%
$0
$271,000 0.19% of portfolio
3,488
Q2 2023 Reduced 3.75%
$1.33T
$257,000 0.18% of portfolio
510
Q1 2024 New
$0
$252,000 0.17% of portfolio
3,232
Q1 2023 New
$592B
$243,000 0.17% of portfolio
599
Q2 2024 Reduced 2.12%
$0
$224,000 0.16% of portfolio
449
Q2 2024 New
$0
$202,000 0.14% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $144 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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