Tru Independence LLC Portfolio Holdings

Tru Independence LLC

  • $310 Million
  • Q4 2024

Tru Independence LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $14M, First Trust Capital Strength E with a value of $12.1M, Fidelity Merrimack Str Tr Tota with a value of $11.9M, Dimensional ETF Tr U S Core Eq with a value of $10.9M, and Apple Inc. with a value of $8.71M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $334M to 310M.

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

Portfolio value $310 Million
ETFs: $104 Million
Industrials: $40.7 Million
Financial Services: $34 Million
Technology: $25.2 Million
Consumer Cyclical: $22.9 Million
Real Estate: $15.8 Million
Healthcare: $15.3 Million
Basic Materials: $13.6 Million
Other: $38.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 4.53% of portfolio
480,755
Q4 2024 Added 5.17%
$0
$12.1 Million 3.92% of portfolio
138,248
Q4 2024 Added 1.81%
$0
$11.9 Million 3.84% of portfolio
265,082
Q4 2024 Added 6.73%
$0
$10.9 Million 3.53% of portfolio
316,069
Q4 2024 Added 2.8%
$3.59T
$8.71 Million 2.81% of portfolio
34,783
Q4 2024 Reduced 4.13%
$0
$8.69 Million 2.8% of portfolio
146,903
Q4 2024 Reduced 0.78%
$77B
$8.42 Million 2.72% of portfolio
158,043
Q4 2024 Reduced 7.5%
$372B
$8 Million 2.58% of portfolio
182,018
Q4 2024 Reduced 7.46%
$1.24B
$7.79 Million 2.52% of portfolio
417,688
Q4 2024 Reduced 6.72%
$57.2B
$7.16 Million 2.31% of portfolio
41,564
Q4 2024 Reduced 7.09%
$780B
$7.01 Million 2.26% of portfolio
29,231
Q4 2024 Reduced 5.26%
$45.7B
$6.68 Million 2.16% of portfolio
140,597
Q4 2024 Reduced 6.59%
$8.73B
$6.32 Million 2.04% of portfolio
97,585
Q4 2024 Reduced 6.32%
$0
$6.14 Million 1.98% of portfolio
242,276
Q4 2024 Added 4.18%
$49.9B
$6.06 Million 1.96% of portfolio
31,429
Q4 2024 Reduced 6.59%
$14B
$5.88 Million 1.9% of portfolio
250,777
Q4 2024 Reduced 6.7%
$33.7B
$5.8 Million 1.87% of portfolio
59,764
Q4 2024 Reduced 47.72%
$70.3B
$5.68 Million 1.83% of portfolio
20,194
Q4 2024 Reduced 5.24%
$25.2B
$5.58 Million 1.8% of portfolio
75,099
Q4 2024 Added 46.71%
$106B
$5.53 Million 1.78% of portfolio
31,228
Q4 2024 Reduced 5.88%
$2.47B
$5.44 Million 1.76% of portfolio
155,885
Q4 2024 Reduced 6.18%
$144B
$5.22 Million 1.68% of portfolio
91,976
Q4 2024 Reduced 6.88%
$7.01B
$5.06 Million 1.63% of portfolio
104,090
Q4 2024 Added 28.94%
$8.19B
$4.97 Million 1.6% of portfolio
80,303
Q4 2024 Reduced 7.47%
$245B
$4.84 Million 1.56% of portfolio
48,603
Q4 2024 Reduced 4.07%
$56.6B
$4.79 Million 1.55% of portfolio
19,888
Q4 2024 Reduced 35.12%
$237B
$4.76 Million 1.54% of portfolio
75,948
Q4 2024 Reduced 3.94%
$165B
$4.77 Million 1.54% of portfolio
119,299
Q4 2024 Reduced 7.37%
$256B
$4.7 Million 1.52% of portfolio
79,322
Q4 2024 Reduced 5.8%
$305B
$4.59 Million 1.48% of portfolio
31,673
Q4 2024 Reduced 3.61%
$8.47B
$4.53 Million 1.46% of portfolio
166,767
Q4 2024 Reduced 6.33%
$40.1B
$4.52 Million 1.46% of portfolio
456,064
Q4 2024 Reduced 5.8%
$3.33T
$4.39 Million 1.42% of portfolio
10,425
Q4 2024 Reduced 8.02%
$0
$4.39 Million 1.42% of portfolio
34,440
Q4 2024 Reduced 3.92%
$16.2B
$3.88 Million 1.25% of portfolio
67,515
Q4 2024 Reduced 1.62%
$383B
$3.57 Million 1.15% of portfolio
24,712
Q4 2024 Reduced 6.91%
$0
$3.54 Million 1.14% of portfolio
104,824
Q4 2024 Reduced 4.24%
$1.72B
$3.51 Million 1.13% of portfolio
323,698
Q4 2024 Reduced 5.52%
$302B
$3.25 Million 1.05% of portfolio
18,308
Q4 2024 Reduced 0.89%
$1.9B
$3.1 Million 1.0% of portfolio
285,210
Q4 2024 Reduced 5.0%
$70.7B
$3.07 Million 0.99% of portfolio
68,305
Q4 2024 Reduced 7.5%
$96.5B
$3.03 Million 0.98% of portfolio
102,457
Q4 2024 Reduced 2.44%
$29.2B
$3.01 Million 0.97% of portfolio
74,913
Q4 2024 Reduced 3.35%
$0
$2.99 Million 0.97% of portfolio
125,022
Q4 2024 Added 7.01%
$6.81B
$2.73 Million 0.88% of portfolio
119,969
Q4 2024 Reduced 5.37%
$10.6B
$2.64 Million 0.85% of portfolio
134,605
Q4 2024 Reduced 38.51%
$0
$2.48 Million 0.8% of portfolio
56,646
Q4 2024 Added 7.87%
$0
$2.36 Million 0.76% of portfolio
3,803
Q4 2024 Reduced 0.24%
$0
$2.07 Million 0.67% of portfolio
3,510
Q4 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $310 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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