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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$8.71 Million 2.81% of portfolio
34,783
Q4 2024 Reduced 4.13%
$64.1B
$8.42 Million 2.72% of portfolio
158,043
Q4 2024 Reduced 7.5%
$294B
$8 Million 2.58% of portfolio
182,018
Q4 2024 Reduced 7.46%
$1.62B
$7.79 Million 2.52% of portfolio
417,688
Q4 2024 Reduced 6.72%
$49.1B
$7.16 Million 2.31% of portfolio
41,564
Q4 2024 Reduced 7.09%
$688B
$7.01 Million 2.26% of portfolio
29,231
Q4 2024 Reduced 5.26%
$35.2B
$6.68 Million 2.16% of portfolio
140,597
Q4 2024 Reduced 6.59%
$5.71B
$6.32 Million 2.04% of portfolio
97,585
Q4 2024 Reduced 6.32%
$52.8B
$6.06 Million 1.96% of portfolio
31,429
Q4 2024 Reduced 6.59%
$12.6B
$5.88 Million 1.9% of portfolio
250,777
Q4 2024 Reduced 6.7%
$194B
$5.81 Million 1.88% of portfolio
255,237
Q4 2024 Reduced 4.35%
$21.5B
$5.8 Million 1.87% of portfolio
59,764
Q4 2024 Reduced 47.72%
$54.8B
$5.68 Million 1.83% of portfolio
20,194
Q4 2024 Reduced 5.24%
$18.7B
$5.58 Million 1.8% of portfolio
75,099
Q4 2024 Added 46.71%
$94.9B
$5.53 Million 1.78% of portfolio
31,228
Q4 2024 Reduced 5.88%
$1.9B
$5.44 Million 1.76% of portfolio
155,885
Q4 2024 Reduced 6.18%
$4.73B
$5.06 Million 1.63% of portfolio
104,090
Q4 2024 Added 28.94%
$6.83B
$4.97 Million 1.6% of portfolio
80,303
Q4 2024 Reduced 7.47%
$201B
$4.84 Million 1.56% of portfolio
48,603
Q4 2024 Reduced 4.07%
$58.8B
$4.79 Million 1.55% of portfolio
19,888
Q4 2024 Reduced 35.12%
$224B
$4.76 Million 1.54% of portfolio
75,948
Q4 2024 Reduced 3.94%
$186B
$4.77 Million 1.54% of portfolio
119,299
Q4 2024 Reduced 7.37%
$236B
$4.7 Million 1.52% of portfolio
79,322
Q4 2024 Reduced 5.8%
$265B
$4.59 Million 1.48% of portfolio
31,673
Q4 2024 Reduced 3.61%
$7.68B
$4.53 Million 1.46% of portfolio
166,767
Q4 2024 Reduced 6.33%
$38.3B
$4.52 Million 1.46% of portfolio
456,064
Q4 2024 Reduced 5.8%
$2.89T
$4.39 Million 1.42% of portfolio
10,425
Q4 2024 Reduced 8.02%
$17.8B
$3.88 Million 1.25% of portfolio
67,515
Q4 2024 Reduced 1.62%
$404B
$3.57 Million 1.15% of portfolio
24,712
Q4 2024 Reduced 6.91%
$1.71B
$3.51 Million 1.13% of portfolio
323,698
Q4 2024 Reduced 5.52%
$317B
$3.25 Million 1.05% of portfolio
18,308
Q4 2024 Reduced 0.89%
$944M
$3.1 Million 1.0% of portfolio
285,210
Q4 2024 Reduced 5.0%
$90.8B
$3.07 Million 0.99% of portfolio
68,305
Q4 2024 Reduced 7.5%
$82.5B
$3.03 Million 0.98% of portfolio
102,457
Q4 2024 Reduced 2.44%
$20.3B
$3.01 Million 0.97% of portfolio
74,913
Q4 2024 Reduced 3.35%
$6.81B
$2.73 Million 0.88% of portfolio
119,969
Q4 2024 Reduced 5.37%
$11.5B
$2.64 Million 0.85% of portfolio
134,605
Q4 2024 Reduced 38.51%
$687B
$1.6 Million 0.52% of portfolio
3,534
Q4 2024 Added 0.26%
$1.17T
$1.55 Million 0.5% of portfolio
2,624
Q4 2024 Reduced 1.65%
$1.86T
$751,000 0.24% of portfolio
3,426
Q4 2024 Reduced 5.96%
$233B
$694,000 0.22% of portfolio
2,395
Q4 2024 Added 0.71%
$62.4B
$554,000 0.18% of portfolio
3,109
Q4 2024 Added 0.13%
$983B
$520,000 0.17% of portfolio
2,735
Q4 2024 Added 5.44%
$276B
$533,000 0.17% of portfolio
3,975
Q4 2024 Reduced 10.75%
$125B
$416,000 0.13% of portfolio
858
Q4 2024 Added 0.7%
$433B
$370,000 0.12% of portfolio
404
Q4 2024 New
$48B
$317,000 0.1% of portfolio
7,309
Q4 2024 Added 0.63%
$80.5B
$318,000 0.1% of portfolio
863
Q3 2024 Added 4.23%
$931B
$321,000 0.1% of portfolio
1,698
Q4 2024 Added 22.87%

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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