Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $113 Million
  • Q3 2024

Tru Independence Asset Management 2, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $10.4M, Dimensional ETF Tr U S Core Eq with a value of $10M, Dimensional ETF Tr Core Fxd In with a value of $9.86M, Ishares Tr with a value of $6.52M, and Goldman Sachs Access Treasury with a value of $5.86M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $99.5M to 113M.

Below you can find more details about Tru Independence Asset Management 2, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $92.1 Million
Technology: $5.78 Million
Financial Services: $5.39 Million
Communication Services: $3.54 Million
Consumer Cyclical: $3.39 Million
Industrials: $993,000
Energy: $914,000
Consumer Defensive: $808,000
Other: $259,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 9.14% of portfolio
217,092
Q3 2024 New
$0
$10 Million 8.83% of portfolio
291,852
Q3 2024 New
$0
$9.86 Million 8.7% of portfolio
228,409
Q3 2024 New
$0
$6.52 Million 5.75% of portfolio
58,966
Q3 2024 New
$0
$5.86 Million 5.17% of portfolio
58,407
Q3 2024 New
$0
$4.86 Million 4.28% of portfolio
157,650
Q3 2024 New
$0
$4.59 Million 4.05% of portfolio
108,584
Q3 2024 New
$628B
$4.53 Million 4.0% of portfolio
9,848
Q3 2024 Added 12.82%
$0
$4.15 Million 3.66% of portfolio
142,950
Q3 2024 New
$0
$3.34 Million 2.94% of portfolio
33,990
Q3 2024 Added 107.66%
$0
$3.16 Million 2.78% of portfolio
115,173
Q3 2024 New
$0
$2.93 Million 2.58% of portfolio
35,252
Q3 2024 Added 13.56%
$0
$2.87 Million 2.53% of portfolio
75,264
Q3 2024 New
$2.15T
$2.87 Million 2.53% of portfolio
15,411
Q3 2024 Reduced 68.51%
$0
$2.38 Million 2.1% of portfolio
19,925
Q3 2024 New
$0
$2.27 Million 2.0% of portfolio
3,941
Q3 2024 Added 37.46%
$3.85T
$1.98 Million 1.75% of portfolio
8,519
Q3 2024 Reduced 63.61%
$3.21T
$1.9 Million 1.68% of portfolio
4,424
Q3 2024 Reduced 83.76%
$0
$1.7 Million 1.5% of portfolio
53,644
Q3 2024 New
$1.29T
$1.66 Million 1.46% of portfolio
2,895
Q3 2024 Reduced 11.63%
$0
$1.6 Million 1.41% of portfolio
28,777
Q3 2024 New
$136B
$993,000 0.88% of portfolio
1,699
Q3 2024 Added 66.9%
$73.6B
$914,000 0.81% of portfolio
31,402
Q3 2024 Added 80.45%
$0
$890,000 0.78% of portfolio
34,743
Q3 2024 New
$0
$872,000 0.77% of portfolio
1,787
Q3 2024 Reduced 39.81%
$214B
$856,000 0.75% of portfolio
8,906
Q3 2024 Added 42.15%
$0
$826,000 0.73% of portfolio
13,259
Q3 2024 Added 507.65%
$1.01T
$820,000 0.72% of portfolio
4,945
Q3 2024 Reduced 63.68%
$0
$758,000 0.67% of portfolio
13,054
Q3 2024 Added 8.55%
$0
$751,000 0.66% of portfolio
1,310
Q3 2024 Reduced 8.07%
$0
$589,000 0.52% of portfolio
9,674
Q3 2024 Added 60.38%
$0
$592,000 0.52% of portfolio
6,038
Q3 2024 Added 70.56%
$0
$594,000 0.52% of portfolio
17,444
Q3 2024 New
$0
$543,000 0.48% of portfolio
19,306
Q3 2024 New
$0
$484,000 0.43% of portfolio
9,034
Q3 2024 Added 93.78%
$0
$479,000 0.42% of portfolio
9,462
Q3 2024 New
$0
$465,000 0.41% of portfolio
4,387
Q3 2024 Reduced 52.83%
$0
$441,000 0.39% of portfolio
4,000
Q3 2024 Reduced 4.72%
$0
$438,000 0.39% of portfolio
6,123
Q3 2024 Added 42.03%
$42.9B
$446,000 0.39% of portfolio
2,508
Q3 2024 New
$0
$431,000 0.38% of portfolio
3,688
Q3 2024 Added 21.36%
$0
$435,000 0.38% of portfolio
16,800
Q3 2024 Added 11.93%
$251B
$413,000 0.36% of portfolio
5,115
Q3 2024 New
$152B
$395,000 0.35% of portfolio
6,084
Q3 2024 Added 10.28%
$0
$385,000 0.34% of portfolio
3,522
Q3 2024 New
$3.68B
$351,000 0.31% of portfolio
14,000
Q3 2022 New
$60B
$353,000 0.31% of portfolio
3,220
Q3 2024 New
$0
$335,000 0.3% of portfolio
6,868
Q3 2024 New
$183B
$340,000 0.3% of portfolio
2,003
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $113 Million
  • Prior Value $99.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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