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
$3.1T
$8.71 Million 2.81% of portfolio
34,783
Q4 2024 Reduced 4.13%
$63.1B
$8.42 Million 2.72% of portfolio
158,043
Q4 2024 Reduced 7.5%
$296B
$8 Million 2.58% of portfolio
182,018
Q4 2024 Reduced 7.46%
$1.6B
$7.79 Million 2.52% of portfolio
417,688
Q4 2024 Reduced 6.72%
$48.2B
$7.16 Million 2.31% of portfolio
41,564
Q4 2024 Reduced 7.09%
$672B
$7.01 Million 2.26% of portfolio
29,231
Q4 2024 Reduced 5.26%
$34.4B
$6.68 Million 2.16% of portfolio
140,597
Q4 2024 Reduced 6.59%
$5.54B
$6.32 Million 2.04% of portfolio
97,585
Q4 2024 Reduced 6.32%
$50.5B
$6.06 Million 1.96% of portfolio
31,429
Q4 2024 Reduced 6.59%
$12.7B
$5.88 Million 1.9% of portfolio
250,777
Q4 2024 Reduced 6.7%
$188B
$5.81 Million 1.88% of portfolio
255,237
Q4 2024 Reduced 4.35%
$21.3B
$5.8 Million 1.87% of portfolio
59,764
Q4 2024 Reduced 47.72%
$53.4B
$5.68 Million 1.83% of portfolio
20,194
Q4 2024 Reduced 5.24%
$18.4B
$5.58 Million 1.8% of portfolio
75,099
Q4 2024 Added 46.71%
$95B
$5.53 Million 1.78% of portfolio
31,228
Q4 2024 Reduced 5.88%
$1.91B
$5.44 Million 1.76% of portfolio
155,885
Q4 2024 Reduced 6.18%
$4.79B
$5.06 Million 1.63% of portfolio
104,090
Q4 2024 Added 28.94%
$6.62B
$4.97 Million 1.6% of portfolio
80,303
Q4 2024 Reduced 7.47%
$197B
$4.84 Million 1.56% of portfolio
48,603
Q4 2024 Reduced 4.07%
$58.5B
$4.79 Million 1.55% of portfolio
19,888
Q4 2024 Reduced 35.12%
$232B
$4.76 Million 1.54% of portfolio
75,948
Q4 2024 Reduced 3.94%
$180B
$4.77 Million 1.54% of portfolio
119,299
Q4 2024 Reduced 7.37%
$223B
$4.7 Million 1.52% of portfolio
79,322
Q4 2024 Reduced 5.8%
$262B
$4.59 Million 1.48% of portfolio
31,673
Q4 2024 Reduced 3.61%
$7.53B
$4.53 Million 1.46% of portfolio
166,767
Q4 2024 Reduced 6.33%
$37.4B
$4.52 Million 1.46% of portfolio
456,064
Q4 2024 Reduced 5.8%
$2.68T
$4.39 Million 1.42% of portfolio
10,425
Q4 2024 Reduced 8.02%
$17.6B
$3.88 Million 1.25% of portfolio
67,515
Q4 2024 Reduced 1.62%
$410B
$3.57 Million 1.15% of portfolio
24,712
Q4 2024 Reduced 6.91%
$1.68B
$3.51 Million 1.13% of portfolio
323,698
Q4 2024 Reduced 5.52%
$301B
$3.25 Million 1.05% of portfolio
18,308
Q4 2024 Reduced 0.89%
$968M
$3.1 Million 1.0% of portfolio
285,210
Q4 2024 Reduced 5.0%
$85.6B
$3.07 Million 0.99% of portfolio
68,305
Q4 2024 Reduced 7.5%
$86.1B
$3.03 Million 0.98% of portfolio
102,457
Q4 2024 Reduced 2.44%
$19.8B
$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%
$11.9B
$2.64 Million 0.85% of portfolio
134,605
Q4 2024 Reduced 38.51%
$674B
$1.6 Million 0.52% of portfolio
3,534
Q4 2024 Added 0.26%
$1.13T
$1.55 Million 0.5% of portfolio
2,624
Q4 2024 Reduced 1.65%
$1.7T
$751,000 0.24% of portfolio
3,426
Q4 2024 Reduced 5.96%
$227B
$694,000 0.22% of portfolio
2,395
Q4 2024 Added 0.71%
$63.4B
$554,000 0.18% of portfolio
3,109
Q4 2024 Added 0.13%
$912B
$520,000 0.17% of portfolio
2,735
Q4 2024 Added 5.44%
$241B
$533,000 0.17% of portfolio
3,975
Q4 2024 Reduced 10.75%
$120B
$416,000 0.13% of portfolio
858
Q4 2024 Added 0.7%
$424B
$370,000 0.12% of portfolio
404
Q4 2024 New
$46.8B
$317,000 0.1% of portfolio
7,309
Q4 2024 Added 0.63%
$74.7B
$318,000 0.1% of portfolio
863
Q3 2024 Added 4.23%
$903B
$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
Track This Portfolio

Track Tru Independence LLC Portfolio

Follow Tru Independence LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email