Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $113 Million
  • Q3 2024

Tru Independence Asset Management 2, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $10.4M, Dimensional ETF Tr U S Core Eq with a value of $10M, Dimensional ETF Tr Core Fxd In with a value of $9.86M, Ishares Tr with a value of $6.52M, and Goldman Sachs Access Treasury with a value of $5.86M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $99.5M to 113M.

Below you can find more details about Tru Independence Asset Management 2, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $92.1 Million
Technology: $5.78 Million
Financial Services: $5.39 Million
Communication Services: $3.54 Million
Consumer Cyclical: $3.39 Million
Industrials: $993,000
Energy: $914,000
Consumer Defensive: $808,000
Other: $259,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$4.53 Million 4.0% of portfolio
9,848
Q3 2024 Added 12.82%
$2.33T
$2.87 Million 2.53% of portfolio
15,411
Q3 2024 Reduced 68.51%
$4.15T
$1.98 Million 1.75% of portfolio
8,519
Q3 2024 Reduced 63.61%
$3.27T
$1.9 Million 1.68% of portfolio
4,424
Q3 2024 Reduced 83.76%
$1.37T
$1.66 Million 1.46% of portfolio
2,895
Q3 2024 Reduced 11.63%
$128B
$993,000 0.88% of portfolio
1,699
Q3 2024 Added 66.9%
$68.5B
$914,000 0.81% of portfolio
31,402
Q3 2024 Added 80.45%
$205B
$856,000 0.75% of portfolio
8,906
Q3 2024 Added 42.15%
$1.17T
$820,000 0.72% of portfolio
4,945
Q3 2024 Reduced 63.68%
$39.6B
$446,000 0.39% of portfolio
2,508
Q3 2024 New
$252B
$413,000 0.36% of portfolio
5,115
Q3 2024 New
$145B
$395,000 0.35% of portfolio
6,084
Q3 2024 Added 10.28%
$55B
$353,000 0.31% of portfolio
3,220
Q3 2024 New
$179B
$340,000 0.3% of portfolio
2,003
Q3 2024 New
$21.5B
$329,000 0.29% of portfolio
4,723
Q3 2024 Added 9.25%
$131B
$320,000 0.28% of portfolio
4,000
Q3 2024 New
$1.73B
$279,000 0.25% of portfolio
4,850
Q3 2024 New
$56.1B
$249,000 0.22% of portfolio
5,000
Q1 2023 New
$776M
$234,000 0.21% of portfolio
50,000
Q3 2024 New
$96.7B
$236,000 0.21% of portfolio
2,677
Q3 2024 New
$9.61B
$211,000 0.19% of portfolio
2,838
Q3 2024 New
$0
$197,000 0.17% of portfolio
15,967
Q4 2021 New
$1.36B
$131,000 0.12% of portfolio
34,000
Q3 2024 New
$1.95B
$108,000 0.1% of portfolio
14,689
Q3 2024 New
$81.4M
$10,000 0.01% of portfolio
44,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $113 Million
  • Prior Value $99.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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