Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $99.5 Million
  • Q1 2023

Tru Independence Asset Management 2, LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $99.5 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.85M, Nvidia Corp with a value of $7.29M, Amazon Com Inc with a value of $5.06M, Apple Inc. with a value of $3.86M, and Thermo Fisher Scientific Inc. with a value of $3.3M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $94.1M to 99.5M.

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

Portfolio value $99.5 Million
Technology: $30.8 Million
ETFs: $19.8 Million
Healthcare: $13.6 Million
Consumer Cyclical: $12 Million
Communication Services: $6.27 Million
Industrials: $5.8 Million
Financial Services: $5.51 Million
Consumer Defensive: $3.75 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$7.85 Million 7.9% of portfolio
27,245
Q1 2023 Added 126.7%
$302B
$7.29 Million 7.33% of portfolio
26,243
Q1 2023 New
$1.92T
$5.06 Million 5.08% of portfolio
48,945
Q1 2023 Added 168.4%
$3.66T
$3.86 Million 3.88% of portfolio
23,409
Q1 2023 Reduced 3.86%
$241B
$3.3 Million 3.32% of portfolio
5,729
Q1 2023 Added 261.68%
$1.01T
$3.26 Million 3.28% of portfolio
31,385
Q1 2023 Added 1,191.56%
$113B
$3.08 Million 3.1% of portfolio
5,813
Q1 2023 New
$3.76B
$2.84 Million 2.86% of portfolio
23,037
Q1 2023 New
$11.6B
$2.79 Million 2.81% of portfolio
11,020
Q1 2023 New
$169B
$2.77 Million 2.79% of portfolio
10,843
Q1 2023 Added 897.52%
$20.2B
$2.76 Million 2.78% of portfolio
17,449
Q1 2023 New
$47.6B
$2.76 Million 2.77% of portfolio
26,225
Q1 2023 New
$41.5B
$2.73 Million 2.75% of portfolio
14,248
Q1 2023 New
$595B
$2.7 Million 2.71% of portfolio
8,729
Q1 2023 Reduced 1.52%
$21.4B
$2.69 Million 2.71% of portfolio
8,699
Q1 2023 New
$31.8B
$2.68 Million 2.69% of portfolio
11,401
Q1 2023 New
$143B
$2.63 Million 2.64% of portfolio
3,927
Q1 2023 New
$47.9B
$2.58 Million 2.59% of portfolio
22,532
Q1 2023 Reduced 17.01%
$0
$2.55 Million 2.56% of portfolio
31,043
Q1 2023 Reduced 10.44%
$176B
$2.49 Million 2.51% of portfolio
20,311
Q1 2023 New
$61.4B
$2.29 Million 2.3% of portfolio
16,679
Q1 2023 New
$42.5B
$1.77 Million 1.78% of portfolio
47,283
Q1 2023 Reduced 1.91%
$0
$1.62 Million 1.63% of portfolio
16,368
Q1 2023 Reduced 0.97%
$979B
$1.41 Million 1.42% of portfolio
13,615
Q1 2023 Added 20.59%
$12.4B
$1.24 Million 1.25% of portfolio
16,487
Q1 2023 New
$0
$1.18 Million 1.18% of portfolio
2,867
Q1 2023 Reduced 14.32%
$0
$973,000 0.98% of portfolio
9,300
Q4 2021 New
$0
$952,000 0.96% of portfolio
2,969
Q1 2023 Added 6.07%
$201B
$816,000 0.82% of portfolio
3,240
Q1 2023 New
$0
$712,000 0.72% of portfolio
10,130
Q1 2023 Reduced 8.94%
$1.28T
$694,000 0.7% of portfolio
3,276
Q1 2023 Added 18.7%
$0
$690,000 0.69% of portfolio
12,026
Q1 2023 Added 65.83%
$175B
$627,000 0.63% of portfolio
6,265
Q1 2023 Added 4.92%
$0
$583,000 0.59% of portfolio
1,425
Q1 2023 Reduced 15.63%
$483B
$576,000 0.58% of portfolio
5,253
Q1 2023 Added 3.59%
$0
$545,000 0.55% of portfolio
2,182
Q3 2022 Added 49.76%
$0
$496,000 0.5% of portfolio
5,000
Q3 2022 Reduced 0.34%
$234B
$488,000 0.49% of portfolio
2,681
Q1 2023 Reduced 2.97%
$153B
$481,000 0.48% of portfolio
1,018
Q1 2023 Reduced 6.61%
$344B
$469,000 0.47% of portfolio
2,946
Q1 2023 New
$0
$462,000 0.46% of portfolio
4,198
Q3 2022 Added 4.95%
$0
$454,000 0.46% of portfolio
8,498
Q1 2023 Reduced 14.32%
$63.5B
$450,000 0.45% of portfolio
17,402
Q1 2023 New
$28B
$432,000 0.43% of portfolio
1,555
Q1 2023 New
$285B
$410,000 0.41% of portfolio
2,515
Q1 2023 New
$455B
$412,000 0.41% of portfolio
4,438
Q1 2023 Added 0.79%
$69.9B
$399,000 0.4% of portfolio
623
Q1 2023 Reduced 5.18%
$0
$389,000 0.39% of portfolio
15,010
Q1 2023 Reduced 11.71%
$0
$376,000 0.38% of portfolio
3,540
Q1 2023 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $99.5 Million
  • Prior Value $94.1 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 27 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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