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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Million 0.65% of portfolio
39,471
Q4 2024 Reduced 3.18%
$0
$1.67 Million 0.54% of portfolio
67,605
Q4 2024 Reduced 0.41%
$688B
$1.6 Million 0.52% of portfolio
3,534
Q4 2024 Added 0.26%
$1.41T
$1.55 Million 0.5% of portfolio
2,624
Q4 2024 Reduced 1.65%
$0
$1.46 Million 0.47% of portfolio
33,543
Q4 2024 Reduced 2.91%
$0
$1.19 Million 0.38% of portfolio
2,028
Q4 2024 Added 3.89%
$0
$1.11 Million 0.36% of portfolio
31,039
Q4 2024 Added 1.18%
$0
$763,000 0.25% of portfolio
14,232
Q4 2024 Reduced 7.32%
$0
$768,000 0.25% of portfolio
10,162
Q4 2024 Reduced 1.87%
$0
$764,000 0.25% of portfolio
18,983
Q4 2024 Added 0.28%
$2.1T
$751,000 0.24% of portfolio
3,426
Q4 2024 Reduced 5.96%
$0
$747,000 0.24% of portfolio
18,262
Q4 2024 Reduced 16.43%
$0
$711,000 0.23% of portfolio
4,203
Q4 2024 Added 0.24%
$226B
$694,000 0.22% of portfolio
2,395
Q4 2024 Added 0.71%
$0
$693,000 0.22% of portfolio
9,868
Q4 2024 Added 0.66%
$0
$675,000 0.22% of portfolio
3,009
Q4 2024 Added 0.17%
$0
$612,000 0.2% of portfolio
4,454
Q4 2024 Added 0.41%
$0
$588,000 0.19% of portfolio
12,178
Q4 2024 Added 0.37%
$0
$573,000 0.18% of portfolio
2,254
Q4 2024 Reduced 2.38%
$70B
$554,000 0.18% of portfolio
3,109
Q4 2024 Added 0.13%
$0
$549,000 0.18% of portfolio
6,811
Q4 2024 Reduced 4.08%
$1.05T
$520,000 0.17% of portfolio
2,735
Q4 2024 Added 5.44%
$0
$527,000 0.17% of portfolio
979
Q3 2024 Added 1.56%
$301B
$533,000 0.17% of portfolio
3,975
Q4 2024 Reduced 10.75%
$0
$483,000 0.16% of portfolio
19,614
Q4 2024 Added 0.22%
$0
$445,000 0.14% of portfolio
12,753
Q4 2024 Added 2.22%
$0
$441,000 0.14% of portfolio
1,814
Q4 2024 Reduced 2.73%
$0
$430,000 0.14% of portfolio
3,642
Q4 2024 Added 1.03%
$0
$423,000 0.14% of portfolio
3,393
Q4 2024 Added 0.09%
$0
$400,000 0.13% of portfolio
9,902
Q4 2024 Added 0.31%
$116B
$416,000 0.13% of portfolio
858
Q4 2024 Added 0.7%
$0
$368,000 0.12% of portfolio
16,587
Q4 2024 Reduced 4.17%
$412B
$370,000 0.12% of portfolio
404
Q4 2024 New
$0
$378,000 0.12% of portfolio
922
Q4 2024 Added 0.11%
$0
$384,000 0.12% of portfolio
1,327
Q4 2024 Reduced 3.0%
$0
$334,000 0.11% of portfolio
1,837
Q4 2024 Added 0.33%
$0
$342,000 0.11% of portfolio
4,448
Q4 2024 Added 7.86%
$0
$326,000 0.11% of portfolio
2,479
Q4 2024 Reduced 0.52%
$0
$310,000 0.1% of portfolio
8,810
Q4 2024 Added 0.46%
$55.7B
$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%
$1.02T
$321,000 0.1% of portfolio
1,698
Q4 2024 Added 22.87%
$0
$267,000 0.09% of portfolio
3,348
Q4 2024 Added 0.15%
$810B
$268,000 0.09% of portfolio
348
Q4 2024 Reduced 0.57%
$0
$269,000 0.09% of portfolio
1,022
Q4 2024 Reduced 4.66%
$0
$276,000 0.09% of portfolio
1,309
Q4 2024 Added 1.08%
$282B
$278,000 0.09% of portfolio
3,958
Q4 2024 Reduced 96.61%
$16.7B
$290,000 0.09% of portfolio
886
Q4 2024 Reduced 2.32%
$33.2B
$290,000 0.09% of portfolio
3,213
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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