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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$8.45 Million 2.53% of portfolio
36,281
Q3 2024 Added 2.85%
$370B
$7.81 Million 2.34% of portfolio
196,699
Q3 2024 Reduced 3.68%
$279B
$6.59 Million 1.98% of portfolio
116,717
Q3 2024 Reduced 1.65%
$706B
$6.5 Million 1.95% of portfolio
30,854
Q3 2024 Reduced 17.62%
$247B
$5.75 Million 1.72% of portfolio
50,666
Q3 2024 Reduced 0.95%
$236B
$5.21 Million 1.56% of portfolio
79,063
Q3 2024 Reduced 1.14%
$3.1T
$4.88 Million 1.46% of portfolio
11,334
Q3 2024 Added 0.72%
$316B
$4.84 Million 1.45% of portfolio
32,859
Q3 2024 Added 0.9%
$236B
$4.48 Million 1.34% of portfolio
84,209
Q3 2024 Reduced 1.06%
$400B
$4.3 Million 1.29% of portfolio
26,546
Q3 2024 Reduced 0.51%
$297B
$3.65 Million 1.09% of portfolio
18,472
Q3 2024 Reduced 47.81%
$610B
$1.62 Million 0.49% of portfolio
3,525
Q3 2024 Added 10.92%
$1.27T
$1.53 Million 0.46% of portfolio
2,668
Q3 2024 Added 6.25%
$214B
$724,000 0.22% of portfolio
2,378
Q3 2024 Added 5.83%
$2.07T
$678,000 0.2% of portfolio
3,643
Q3 2024 Added 5.87%
$364B
$540,000 0.16% of portfolio
4,454
Q3 2024 Added 39.62%
$716B
$310,000 0.09% of portfolio
350
Q3 2024 Added 8.7%
$1T
$229,000 0.07% of portfolio
1,382
Q3 2024 Reduced 1.07%
$501B
$242,000 0.07% of portfolio
2,067
Q3 2024 Added 15.93%
$219B
$204,000 0.06% of portfolio
1,205
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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