Tru Independence LLC Portfolio Holdings

Tru Independence LLC

  • $334 Million
  • Q1 2024

Tru Independence LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $334 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $12.1M, First Trust Capital Strength E with a value of $10.5M, Fidelity Merrimack Str Tr Tota with a value of $8.45M, General Motors CO with a value of $8.26M, and Dimensional ETF Tr U S Core Eq with a value of $8.03M.

Examining the 13F form we can see an increase of $5.71M in the current position value, from $328M to 334M.

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

Portfolio value $334 Million
ETFs: $88.6 Million
Financial Services: $52.2 Million
Industrials: $42.7 Million
Consumer Cyclical: $31.6 Million
Technology: $22.4 Million
Energy: $19.1 Million
Healthcare: $19.1 Million
Basic Materials: $16.2 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 3.61% of portfolio
398,778
Q1 2024 Reduced 17.58%
$0
$10.5 Million 3.15% of portfolio
122,950
Q1 2024 Reduced 21.27%
$0
$8.45 Million 2.53% of portfolio
186,540
Q1 2024 New
$65.9B
$8.26 Million 2.47% of portfolio
182,064
Q1 2024 Reduced 3.56%
$0
$8.03 Million 2.4% of portfolio
251,275
Q1 2024 Added 63.51%
$43.6B
$7.99 Million 2.39% of portfolio
46,172
Q1 2024 Reduced 2.59%
$316B
$7.88 Million 2.36% of portfolio
207,754
Q1 2024 Reduced 1.97%
$581B
$7.55 Million 2.26% of portfolio
37,695
Q1 2024 Reduced 2.81%
$0
$7.34 Million 2.2% of portfolio
130,761
Q1 2024 Added 19.61%
$217B
$7.33 Million 2.19% of portfolio
126,470
Q1 2024 Reduced 4.28%
$48.9B
$7.29 Million 2.18% of portfolio
31,685
Q1 2024 Reduced 2.16%
$48.4B
$7.19 Million 2.15% of portfolio
45,930
Q1 2024 Reduced 8.03%
$999M
$7.07 Million 2.12% of portfolio
469,900
Q1 2024 Reduced 2.75%
$337B
$6.81 Million 2.04% of portfolio
51,610
Q1 2024 Reduced 2.36%
$47.7B
$6.55 Million 1.96% of portfolio
493,475
Q1 2024 Reduced 2.14%
$104B
$6.51 Million 1.95% of portfolio
33,718
Q1 2024 Reduced 0.76%
$33.6B
$6.2 Million 1.86% of portfolio
188,186
Q1 2024 Reduced 1.13%
$3.36T
$6.01 Million 1.8% of portfolio
35,061
Q1 2024 Reduced 0.97%
$66.7B
$5.94 Million 1.78% of portfolio
20,510
Q1 2024 Reduced 2.84%
$79.3B
$5.81 Million 1.74% of portfolio
72,784
Q1 2024 Reduced 0.94%
$1.71B
$5.68 Million 1.7% of portfolio
342,263
Q1 2024 Reduced 2.1%
$173B
$5.67 Million 1.7% of portfolio
135,177
Q1 2024 Reduced 2.86%
$15.9B
$5.66 Million 1.69% of portfolio
118,230
Q1 2024 Added 0.3%
$8.33B
$5.51 Million 1.65% of portfolio
188,950
Q1 2024 Reduced 3.38%
$11.6B
$5.5 Million 1.65% of portfolio
280,612
Q1 2024 Reduced 1.88%
$255B
$5.44 Million 1.63% of portfolio
81,116
Q1 2024 Reduced 1.82%
$31.1B
$5.32 Million 1.59% of portfolio
52,051
Q1 2024 Reduced 2.83%
$10.6B
$5.21 Million 1.56% of portfolio
243,205
Q1 2024 Reduced 4.45%
$142B
$5.21 Million 1.56% of portfolio
103,887
Q1 2024 Reduced 1.28%
$0
$5.18 Million 1.55% of portfolio
209,419
Q1 2024 Reduced 19.66%
$49.2B
$5.18 Million 1.55% of portfolio
132,895
Q1 2024 Reduced 0.84%
$310B
$5.17 Million 1.55% of portfolio
32,749
Q1 2024 New
$2.11B
$5.08 Million 1.52% of portfolio
172,673
Q1 2024 Reduced 1.43%
$98B
$4.84 Million 1.45% of portfolio
32,593
Q1 2024 Reduced 1.14%
$6.32B
$4.84 Million 1.45% of portfolio
88,093
Q1 2024 Reduced 0.61%
$133B
$4.75 Million 1.42% of portfolio
269,796
Q1 2024 Reduced 1.3%
$37.4B
$4.59 Million 1.37% of portfolio
79,316
Q1 2024 Reduced 2.68%
$3.36T
$4.56 Million 1.37% of portfolio
10,841
Q1 2024 Reduced 3.21%
$0
$4.55 Million 1.36% of portfolio
37,639
Q1 2024 Reduced 1.59%
$171B
$4.55 Million 1.36% of portfolio
66,131
Q1 2024 Reduced 3.22%
$5.18B
$4.54 Million 1.36% of portfolio
105,500
Q1 2024 Reduced 1.58%
$195B
$4.25 Million 1.27% of portfolio
85,239
Q1 2024 Reduced 0.56%
$385B
$4.19 Million 1.25% of portfolio
26,467
Q1 2024 Reduced 1.0%
$7.56B
$4.18 Million 1.25% of portfolio
69,185
Q1 2024 Reduced 2.9%
$111B
$3.94 Million 1.18% of portfolio
104,620
Q1 2024 Reduced 0.26%
$16.5B
$3.78 Million 1.13% of portfolio
64,370
Q1 2024 Reduced 1.31%
$6.71B
$2.93 Million 0.88% of portfolio
124,760
Q1 2024 Added 1.34%
$0
$2.79 Million 0.84% of portfolio
88,354
Q1 2024 New
$0
$2.44 Million 0.73% of portfolio
102,804
Q1 2024 Added 46.98%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $334 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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