TNF LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TNF LLC opened 6 positions, added to 31, reduced 25 and sold out of 2.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 60,606.
- Q3 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 20,711.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 7,094.
- Q3 2024: Stock ABBV; Country of operation United States; Class COM; Shares before 1,682.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849683), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 60,606 | 59,724 | -882 | $7,631,488 | $6,323,561 | -$1,307,927 | 2024-10-25 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 20,711 | 20,553 | -158 | $2,382,009 | $2,457,898 | +$75,889 | 2024-10-25 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 7,094 | 7,071 | -23 | $1,282,808 | $1,317,893 | +$35,085 | 2024-10-25 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 1,682 | 1,510 | -172 | $296,460 | $286,452 | -$10,008 | 2024-10-25 |
|---|
| Q3 2024 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 852 | 770 | -82 | $251,853 | $260,433 | +$8,580 | 2024-10-25 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 20,152 | 20,025 | -127 | $3,406,152 | $4,376,197 | +$970,045 | 2024-07-25 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 22,418 | 20,711 | -1,707 | $2,713,699 | $2,382,009 | -$331,690 | 2024-07-25 |
|---|
| Q2 2024 | ADI
ANALOG DEVICES INC | United States | COM | 1,599 | 1,594 | -5 | $314,196 | $358,023 | +$43,827 | 2024-07-25 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 2,690 | 2,679 | -11 | $895,907 | $938,569 | +$42,662 | 2024-07-25 |
|---|
| Q2 2024 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 11,678 | 10,616 | -1,062 | $159,985 | $176,119 | +$16,134 | 2024-07-25 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 7,248 | 7,094 | -154 | $1,279,924 | $1,282,808 | +$2,884 | 2024-07-25 |
|---|
| Q2 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,595 | 2,579 | -16 | $620,606 | $621,618 | +$1,012 | 2024-07-25 |
|---|
| Q2 2024 | WM
WASTE MGMT INC DEL | United States | COM | 1,062 | 1,031 | -31 | $223,477 | $224,119 | +$642 | 2024-07-25 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 20,385 | 20,152 | -233 | $3,908,440 | $3,406,152 | -$502,288 | 2024-04-25 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 37,236 | 37,163 | -73 | $4,515,982 | $4,719,682 | +$203,700 | 2024-04-25 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 7,336 | 7,248 | -88 | $1,183,003 | $1,279,924 | +$96,921 | 2024-04-25 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 2,765 | 2,690 | -75 | $983,631 | $895,907 | -$87,724 | 2024-04-25 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 1,423 | 1,379 | -44 | $445,981 | $376,568 | -$69,413 | 2024-04-25 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,762 | 1,606 | -156 | $278,476 | $235,469 | -$43,007 | 2024-04-25 |
|---|
| Q1 2024 | PSA
PUBLIC STORAGE | United States | COM | 869 | 852 | -17 | $251,875 | $223,270 | -$28,605 | 2024-04-25 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,529 | 1,494 | -35 | $264,116 | $288,419 | +$24,303 | 2024-04-25 |
|---|
| Q1 2024 | WM
WASTE MGMT INC DEL | United States | COM | 1,099 | 1,062 | -37 | $203,700 | $223,477 | +$19,777 | 2024-04-25 |
|---|
| Q1 2024 | COP
CONOCOPHILLIPS | United States | COM | 2,803 | 2,490 | -313 | $312,760 | $321,844 | +$9,084 | 2024-04-25 |
|---|
| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 1,704 | 1,682 | -22 | $279,371 | $282,310 | +$2,939 | 2024-04-25 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 431 | 419 | -12 | $524,341 | $526,373 | +$2,032 | 2024-04-25 |
|---|
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