Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.61 Billion
  • Q3 2024

Tru Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $152M, Janus Detroit Str Tr Janus Hen with a value of $127M, Invesco Et Self Idxd Fd Tr Bul with a value of $85.5M, Ishares Russell 1000 Gr ETF with a value of $82.7M, and Ishares Iboxx $ Investment Gra with a value of $82.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.49B to 1.61B.

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

Portfolio value $1.61 Billion
ETFs: $1.02 Billion
Technology: $183 Million
Healthcare: $89.7 Million
Energy: $76.2 Million
Financial Services: $50.4 Million
Industrials: $48.5 Million
Communication Services: $46.9 Million
Consumer Defensive: $41.1 Million
Other: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 9.4% of portfolio
535,999
Q3 2024 Added 1.53%
$0
$127 Million 7.86% of portfolio
2,493,834
Q3 2024 Added 5.72%
$0
$85.5 Million 5.29% of portfolio
4,046,441
Q3 2024 Added 3.21%
$0
$82.7 Million 5.12% of portfolio
220,249
Q3 2024 Added 2.26%
$0
$82.3 Million 5.1% of portfolio
728,829
Q3 2024 Added 24.03%
$0
$56.5 Million 3.5% of portfolio
2,746,958
Q3 2024 Added 1.22%
$0
$56.3 Million 3.48% of portfolio
1,203,539
Q3 2024 Added 4.24%
$4.15T
$42.3 Million 2.62% of portfolio
181,552
Q3 2024 Added 0.8%
$0
$39.6 Million 2.46% of portfolio
413,214
Q3 2024 Added 2.76%
$3.27T
$37.5 Million 2.32% of portfolio
87,206
Q3 2024 Added 1.4%
$424B
$36.9 Million 2.28% of portfolio
41,583
Q3 2024 Reduced 1.31%
$0
$35.3 Million 2.18% of portfolio
175,528
Q3 2024 Added 0.84%
$2.33T
$34.3 Million 2.13% of portfolio
184,173
Q3 2024 Added 0.59%
$1.2T
$33.7 Million 2.09% of portfolio
201,572
Q3 2024 Added 1.22%
$318B
$30.9 Million 1.91% of portfolio
156,481
Q3 2024 Added 1.41%
$97.1B
$30.1 Million 1.86% of portfolio
174,310
Q3 2024 Added 888.82%
$219B
$27.8 Million 1.72% of portfolio
420,825
Q3 2024 Reduced 1.33%
$201B
$27.8 Million 1.72% of portfolio
125,819
Q3 2024 Added 1.41%
$711B
$27.3 Million 1.69% of portfolio
129,653
Q3 2024 Added 0.09%
$128B
$24.6 Million 1.52% of portfolio
42,116
Q3 2024 Added 63.07%
$0
$23.9 Million 1.48% of portfolio
97,522
Q3 2024 Added 5.15%
$246B
$22.6 Million 1.4% of portfolio
424,745
Q3 2024 Added 2.01%
$0
$21.4 Million 1.33% of portfolio
112,949
Q3 2024 Added 3.94%
$0
$21.1 Million 1.31% of portfolio
43,247
Q3 2024 Reduced 0.57%
$0
$19.1 Million 1.19% of portfolio
926,901
Q3 2024 Added 2.14%
$0
$18.2 Million 1.13% of portfolio
34,576
Q3 2024 Added 2.14%
$0
$18 Million 1.11% of portfolio
715,634
Q3 2024 Added 1.5%
$0
$17.2 Million 1.07% of portfolio
256,344
Q3 2024 Added 1.63%
$28B
$16.5 Million 1.02% of portfolio
95,505
Q3 2024 Added 3.37%
$0
$15.8 Million 0.98% of portfolio
642,551
Q3 2024 Added 7.39%
$282B
$15.8 Million 0.98% of portfolio
107,547
Q3 2024 Reduced 0.36%
$228B
$15.6 Million 0.97% of portfolio
44,208
Q3 2024 Added 2.22%
$524B
$15 Million 0.93% of portfolio
54,638
Q3 2024 Added 2.45%
$11.4B
$14.9 Million 0.92% of portfolio
239,578
Q3 2024 Added 15.03%
$201B
$14.1 Million 0.87% of portfolio
123,522
Q3 2024 Added 2.53%
$47.3B
$13.4 Million 0.83% of portfolio
44,970
Q3 2024 Added 7.78%
$67.5B
$12.2 Million 0.76% of portfolio
75,196
Q3 2024 Added 3.44%
$0
$11.6 Million 0.72% of portfolio
681,843
Q3 2024 New
$0
$10.9 Million 0.67% of portfolio
543,833
Q3 2024 Added 1.82%
$105B
$10.6 Million 0.66% of portfolio
22,797
Q3 2024 Added 2.75%
$1.37T
$9.81 Million 0.61% of portfolio
17,145
Q3 2024 Added 4.09%
$0
$9.92 Million 0.61% of portfolio
149,096
Q3 2024 Reduced 0.16%
$194B
$9.09 Million 0.56% of portfolio
23,240
Q3 2024 Added 4.46%
$0
$8.99 Million 0.56% of portfolio
106,372
Q3 2024 Reduced 1.16%
$0
$8.72 Million 0.54% of portfolio
139,844
Q3 2024 Added 2.32%
$0
$7.99 Million 0.49% of portfolio
384,358
Q3 2024 Added 3.69%
$0
$7.82 Million 0.48% of portfolio
77,242
Q3 2024 Added 12.66%
$0
$7.42 Million 0.46% of portfolio
28,120
Q3 2024 Reduced 0.04%
$0
$6.98 Million 0.43% of portfolio
68,001
Q3 2024 Added 8.86%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.61 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Tru Wealth Advisors, LLC Portfolio

Follow Tru Wealth Advisors, 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 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email