Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $106 Million
  • Q4 2024

Tru Independence Asset Management 2, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $11.7M, Dimensional ETF Tr Short Durat with a value of $8.06M, Dimensional ETF Tr Core Fxd In with a value of $7.18M, Ishares Tr with a value of $6.48M, and Goldman Sachs Access Treasury with a value of $5.84M.

Examining the 13F form we can see an decrease of $7.37M in the current position value, from $113M to 106M.

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

Portfolio value $106 Million
ETFs: $83.5 Million
Technology: $6.28 Million
Financial Services: $5.44 Million
Communication Services: $3.99 Million
Consumer Cyclical: $3.88 Million
Energy: $984,000
Industrials: $881,000
Consumer Defensive: $862,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$292,000 0.28% of portfolio
4,850
Q3 2024 New
$459M
$283,000 0.27% of portfolio
50,000
Q3 2024 New
$1.01B
$263,000 0.25% of portfolio
56,760
Q4 2024 Added 66.94%
$483M
$162,000 0.15% of portfolio
16,571
Q4 2024 New
$1.56B
$127,000 0.12% of portfolio
12,500
Q4 2024 Reduced 14.9%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $106 Million
  • Prior Value $113 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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