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TNF LLC Last Quarter Change: USA Stocks, Added

TNF LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 10, reduced 5, sold out of 0 and left 20 unchanged. The largest increase in value was UNP (+$275,105); the largest decrease was MRK (-$1,307,927).

  • NVDA: Country of operation United States; Class COM; Shares 2024-06-30 7,335; Shares 2024-09-30 7,829.
  • AAPL: Country of operation United States; Class COM; Shares 2024-06-30 20,025; Shares 2024-09-30 20,041.
  • AVGO: Country of operation United States; Class COM; Shares 2024-06-30 4,188; Shares 2024-09-30 4,190.
  • COST: Country of operation United States; Class COM; Shares 2024-06-30 886; Shares 2024-09-30 888.

Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
NVDA
NVIDIA CORPORATION
United StatesCOM7,3357,829+494$837,972$1,099,217+$261,245
AAPL
APPLE INC
United StatesCOM20,02520,041+16$4,376,197$4,620,952+$244,755
AVGO
BROADCOM INC
United StatesCOM4,1884,190+2$633,813$717,932+$84,119
COST
COSTCO WHSL CORP NEW
United StatesCOM886888+2$736,163$793,461+$57,298
F
FORD MTR CO
United StatesCOM14,53914,559+20$198,744$163,642-$35,102
JPM
JPMORGAN CHASE & CO.
United StatesCOM1,4941,495+1$311,733$336,369+$24,636
FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM25,00925,376+367$790,297$812,280+$21,983
CVX
CHEVRON CORP NEW
United StatesCOM2,7442,745+1$425,522$412,945-$12,577
MSFT
MICROSOFT CORP
United StatesCOM2,3132,314+1$992,071$982,899-$9,172
ADI
ANALOG DEVICES INC
United StatesCOM1,5941,595+1$358,023$366,309+$8,286

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