Tenret Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$159M
Signature - Title
Tina Tenret - President & CEO
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by Tenret Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tenret Co LLC reported 33 stock holdings with total value $159M as of Q3 2024. Top holdings included VEA, VTV, VUG, SCHZ, and BNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $159M +$6.12M -$97.5K +$6.03M VEA, VTV, VUG, SCHZ, BNDX 13F-HR 11/14/2024, 08:06 AM
Q2 2024 32 $144M +$2.7M -$560K +$2.14M VEA, VUG, VTV, SCHZ, BNDX 13F-HR 7/29/2024, 11:19 AM
Q1 2024 30 $142M +$8.83M -$145K +$8.69M VEA, VUG, VTV, SCHZ, VTEB 13F-HR 4/24/2024, 04:52 PM
Q4 2023 29 $127M +$3.48M -$1.37M +$2.11M VEA, VUG, SCHZ, VTV, BNDX 13F-HR 1/22/2024, 12:05 PM
Q2 2023 27 $119M +$3.25M -$140K +$3.11M VEA, SCHZ, VUG, VTV, BNDX 13F-HR 8/16/2023, 08:16 AM
Q1 2023 27 $113M +$5.21M -$625K +$4.59M VEA, SCHZ, VTV, VUG, BNDX 13F-HR 5/1/2023, 09:14 AM
Q4 2022 25 $103M +$23.2M -$17.3M +$5.87M VEA, SCHZ, VTV, VUG, BNDX 13F-HR 2/6/2023, 10:59 AM
Q3 2022 27 $90.8M +$13.4M -$12.4M +$924K VEA, VTV, VUG, AGG, SCHZ 13F-HR 11/1/2022, 03:56 PM
Q2 2022 26 $96M +$12.1M -$13.1M -$1.07M VEA, SCHZ, VTV, VUG, BNDX 13F-HR 7/19/2022, 08:52 AM
Q1 2022 32 $111M +$21.6M -$15M +$6.58M VEA, VTV, VUG, AGG, BNDX 13F-HR 5/9/2022, 07:56 AM
Q4 2021 27 $112M +$1.51M -$212K +$1.3M VEA, VUG, SCHZ, VTV, BNDX 13F-HR 1/18/2022, 11:01 AM
Q3 2021 25 $106M +$273K -$138K +$134K VEA, SCHZ, VUG, VTV, BNDX 13F-HR 11/1/2021, 01:13 PM
Q2 2021 25 $108M $0 $0 VEA, SCHZ, VUG, VTV, BNDX 13F-HR 8/2/2021, 07:41 AM