Tru Independence LLC Portfolio Holdings

Tru Independence LLC

  • $334 Million
  • Q3 2024

Tru Independence LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $14.5M, First Trust Capital Strength E with a value of $12.3M, Fidelity Merrimack Str Tr Tota with a value of $11.6M, Dimensional ETF Tr U S Core Eq with a value of $10.5M, and First Trust Rising Dividend Ac with a value of $8.77M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $325M 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: $105 Million
Financial Services: $42.3 Million
Industrials: $41 Million
Technology: $25.1 Million
Consumer Cyclical: $24.2 Million
Healthcare: $18.9 Million
Basic Materials: $17.8 Million
Real Estate: $16.7 Million
Other: $42.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$7.66 Million 2.3% of portfolio
170,864
Q3 2024 Reduced 3.17%
$59.2B
$7.56 Million 2.27% of portfolio
44,735
Q3 2024 Reduced 2.08%
$60.3B
$7.18 Million 2.15% of portfolio
30,652
Q3 2024 Reduced 1.65%
$40B
$6.8 Million 2.04% of portfolio
150,519
Q3 2024 Reduced 18.68%
$30.9B
$6.52 Million 1.96% of portfolio
114,309
Q3 2024 Reduced 1.21%
$146B
$6.42 Million 1.92% of portfolio
98,771
Q3 2024 Reduced 3.84%
$53.3B
$6.38 Million 1.91% of portfolio
33,645
Q3 2024 Reduced 24.9%
$15.7B
$6.24 Million 1.87% of portfolio
268,777
Q3 2024 Reduced 2.98%
$163B
$5.87 Million 1.76% of portfolio
266,854
Q3 2024 Reduced 1.74%
$75B
$5.83 Million 1.75% of portfolio
21,310
Q3 2024 Reduced 0.49%
$177B
$5.78 Million 1.73% of portfolio
128,787
Q3 2024 Reduced 2.26%
$42.4B
$5.11 Million 1.53% of portfolio
484,130
Q3 2024 Reduced 0.91%
$87.1B
$5.04 Million 1.51% of portfolio
33,179
Q3 2024 Reduced 1.72%
$26.9B
$4.91 Million 1.47% of portfolio
51,189
Q3 2024 Reduced 1.12%
$74.6B
$4.64 Million 1.39% of portfolio
73,847
Q3 2024 Reduced 0.05%
$96.4B
$4.23 Million 1.27% of portfolio
31,035
Q3 2024 Reduced 4.68%
$18.3B
$4.09 Million 1.22% of portfolio
68,630
Q3 2024 Added 3.3%
$10.2B
$4.05 Million 1.21% of portfolio
218,895
Q3 2024 Reduced 4.92%
$89.1B
$3.3 Million 0.99% of portfolio
105,021
Q3 2024 Added 1.17%
$140B
$498,000 0.15% of portfolio
852
Q3 2024 Added 3.02%
$69.4B
$464,000 0.14% of portfolio
3,105
Q3 2024 Added 0.45%
$95.3B
$335,000 0.1% of portfolio
863
Q3 2024 Added 4.23%
$19.1B
$287,000 0.09% of portfolio
4,237
Q3 2024 Added 0.02%
$61.3B
$310,000 0.09% of portfolio
7,263
Q3 2024 Reduced 94.4%
$23.1B
$272,000 0.08% of portfolio
907
Q2 2024 Reduced 4.93%
$98B
$255,000 0.08% of portfolio
3,268
Q3 2024 New
$87.6B
$220,000 0.07% of portfolio
1,915
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $334 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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