Tru Independence LLC Portfolio Holdings

Tru Independence LLC

  • $310 Million
  • Q4 2024

Tru Independence LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $14M, First Trust Capital Strength E with a value of $12.1M, Fidelity Merrimack Str Tr Tota with a value of $11.9M, Dimensional ETF Tr U S Core Eq with a value of $10.9M, and Apple Inc. with a value of $8.71M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $334M to 310M.

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

Portfolio value $310 Million
ETFs: $104 Million
Industrials: $40.7 Million
Financial Services: $34 Million
Technology: $25.2 Million
Consumer Cyclical: $22.9 Million
Real Estate: $15.8 Million
Healthcare: $15.3 Million
Basic Materials: $13.6 Million
Other: $38.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$8.42 Million 2.72% of portfolio
158,043
Q4 2024 Reduced 7.5%
$56.8B
$7.16 Million 2.31% of portfolio
41,564
Q4 2024 Reduced 7.09%
$42.1B
$6.68 Million 2.16% of portfolio
140,597
Q4 2024 Reduced 6.59%
$51.6B
$6.06 Million 1.96% of portfolio
31,429
Q4 2024 Reduced 6.59%
$14B
$5.88 Million 1.9% of portfolio
250,777
Q4 2024 Reduced 6.7%
$173B
$5.81 Million 1.88% of portfolio
255,237
Q4 2024 Reduced 4.35%
$35.4B
$5.8 Million 1.87% of portfolio
59,764
Q4 2024 Reduced 47.72%
$71.6B
$5.68 Million 1.83% of portfolio
20,194
Q4 2024 Reduced 5.24%
$25.4B
$5.58 Million 1.8% of portfolio
75,099
Q4 2024 Added 46.71%
$103B
$5.53 Million 1.78% of portfolio
31,228
Q4 2024 Reduced 5.88%
$145B
$5.22 Million 1.68% of portfolio
91,976
Q4 2024 Reduced 6.88%
$58.5B
$4.79 Million 1.55% of portfolio
19,888
Q4 2024 Reduced 35.12%
$169B
$4.77 Million 1.54% of portfolio
119,299
Q4 2024 Reduced 7.37%
$40.3B
$4.52 Million 1.46% of portfolio
456,064
Q4 2024 Reduced 5.8%
$16.4B
$3.88 Million 1.25% of portfolio
67,515
Q4 2024 Reduced 1.62%
$74.7B
$3.07 Million 0.99% of portfolio
68,305
Q4 2024 Reduced 7.5%
$28.9B
$3.01 Million 0.97% of portfolio
74,913
Q4 2024 Reduced 3.35%
$10.7B
$2.64 Million 0.85% of portfolio
134,605
Q4 2024 Reduced 38.51%
$78.3B
$554,000 0.18% of portfolio
3,109
Q4 2024 Added 0.13%
$119B
$416,000 0.13% of portfolio
858
Q4 2024 Added 0.7%
$62.9B
$317,000 0.1% of portfolio
7,309
Q4 2024 Added 0.63%
$84.3B
$318,000 0.1% of portfolio
863
Q3 2024 Added 4.23%
$25.1B
$290,000 0.09% of portfolio
886
Q4 2024 Reduced 2.32%
$36.8B
$290,000 0.09% of portfolio
3,213
Q4 2024 New
$103B
$258,000 0.08% of portfolio
3,032
Q4 2024 Reduced 7.22%
$85.2B
$208,000 0.07% of portfolio
1,932
Q4 2024 Added 0.89%
$83.6B
$211,000 0.07% of portfolio
911
Q4 2024 New
$17.6B
$226,000 0.07% of portfolio
4,126
Q4 2024 Reduced 2.62%
$43.7B
$204,000 0.07% of portfolio
3,344
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $310 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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