Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $306 Million
  • Q4 2024

Truefg, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $47.4M, Ishares Core S&P Mid Cap ETF with a value of $46.8M, Spdr Portfolio with a value of $40.8M, Vanguard Value ETF with a value of $39.4M, and Spdr Portfolio Aggregate Bond with a value of $25.8M.

Examining the 13F form we can see an increase of $213K in the current position value, from $305M to 306M.

Truefg, LLC is based out at Cedar Park, TX

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

Portfolio value $306 Million
ETFs: $297 Million
Technology: $3.51 Million
Financial Services: $2.65 Million
Consumer Cyclical: $1.3 Million
Industrials: $743,000
Communication Services: $232,000
Healthcare: $16,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$743,000 0.24% of portfolio
3,500
Q4 2019 New
$121B
$486,000 0.16% of portfolio
1,001
Q4 2023 Added 0.1%
$96.8B
$457,000 0.15% of portfolio
269
Q4 2024 Added 25.7%
$12.6B
$251,000 0.08% of portfolio
16,300
Q3 2024 Added 6.54%
$130B
$257,000 0.08% of portfolio
775
Q1 2024 New
$52.7B
$257,000 0.08% of portfolio
2,188
Q2 2024 New
$139B
$234,000 0.08% of portfolio
2,210
Q4 2024 Reduced 11.95%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $306 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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