Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $305 Million
  • Q3 2024

Truefg, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $49.6M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Vanguard Value ETF with a value of $39.9M, Spdr Portfolio with a value of $38.8M, and Spdr Portfolio Aggregate Bond with a value of $25.5M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $276M to 305M.

Truefg, LLC is based out at Cedar Park, TX

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

Portfolio value $305 Million
ETFs: $299 Million
Financial Services: $2.39 Million
Technology: $2.26 Million
Consumer Cyclical: $949,000
Industrials: $841,000
Healthcare: $20,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 16.24% of portfolio
1,320,393
Q3 2024 Added 5.49%
$0
$46.4 Million 15.19% of portfolio
744,038
Q3 2024 Added 3.42%
$0
$39.9 Million 13.08% of portfolio
228,804
Q3 2024 Added 2.84%
$0
$38.8 Million 12.72% of portfolio
468,358
Q3 2024 Reduced 1.31%
$0
$25.5 Million 8.37% of portfolio
977,355
Q3 2024 Added 8.65%
$0
$21.9 Million 7.19% of portfolio
187,607
Q3 2024 Added 1.82%
$0
$16.2 Million 5.3% of portfolio
548,462
Q3 2024 Reduced 2.37%
$0
$14.9 Million 4.87% of portfolio
441,520
Q3 2024 Added 11.11%
$0
$11 Million 3.59% of portfolio
265,877
Q3 2024 Added 3.26%
$0
$8.08 Million 2.65% of portfolio
266,857
Q3 2024 Added 9.69%
$0
$5.5 Million 1.8% of portfolio
9,537
Q3 2024 Added 1.25%
$0
$3.93 Million 1.29% of portfolio
58,141
Q3 2024 Reduced 1.7%
$0
$3.45 Million 1.13% of portfolio
63,076
Q3 2024 Added 1.52%
$0
$2.13 Million 0.7% of portfolio
5,546
Q3 2024 Reduced 1.33%
$3.85T
$1.26 Million 0.41% of portfolio
5,390
Q3 2024 Added 7.67%
$0
$936,000 0.31% of portfolio
11,195
Q3 2024 Added 1.49%
$0
$910,000 0.3% of portfolio
37,693
Q3 2024 Added 2.22%
$0
$825,000 0.27% of portfolio
10,572
Q3 2024 Added 1.81%
$518B
$792,000 0.26% of portfolio
2,881
Q1 2024 Added 0.03%
$116B
$780,000 0.26% of portfolio
3,500
Q4 2019 New
$0
$777,000 0.25% of portfolio
6,190
Q3 2024 Added 0.37%
$0
$728,000 0.24% of portfolio
9,585
Q3 2024 Reduced 1.42%
$628B
$689,000 0.23% of portfolio
1,499
Q4 2019 New
$0
$577,000 0.19% of portfolio
5,704
Q3 2024 Added 2.02%
$136B
$585,000 0.19% of portfolio
1,001
Q4 2023 Added 0.1%
$3.21T
$568,000 0.19% of portfolio
1,322
Q3 2024 Added 6.53%
$0
$550,000 0.18% of portfolio
11,335
Q3 2024 Added 2.48%
$0
$517,000 0.17% of portfolio
7,126
Q3 2024 Added 0.48%
$0
$512,000 0.17% of portfolio
6,822
Q3 2024 Added 10.17%
$0
$484,000 0.16% of portfolio
11,920
Q2 2024 Reduced 9.53%
$98.3B
$438,000 0.14% of portfolio
214
Q2 2024 Added 36.31%
$0
$424,000 0.14% of portfolio
4,436
Q4 2020 Added 300.0%
$0
$392,000 0.13% of portfolio
9,376
Q2 2024 Reduced 0.42%
$0
$385,000 0.13% of portfolio
2,118
Q3 2024 Added 32.04%
$0
$404,000 0.13% of portfolio
7,688
Q3 2024 Added 1.0%
$0
$381,000 0.12% of portfolio
4,529
Q3 2024 Added 0.56%
$0
$374,000 0.12% of portfolio
14,894
Q3 2024 Added 5.56%
$0
$271,000 0.09% of portfolio
4,308
Q3 2024 New
$0
$278,000 0.09% of portfolio
4,109
Q3 2024 Reduced 0.17%
$2.15T
$282,000 0.09% of portfolio
1,516
Q3 2024 Added 22.06%
$148B
$256,000 0.08% of portfolio
775
Q1 2024 New
$60B
$239,000 0.08% of portfolio
2,188
Q2 2024 New
$0
$230,000 0.08% of portfolio
4,356
Q4 2023 New
$0
$225,000 0.07% of portfolio
1,145
Q1 2024 New
$0
$213,000 0.07% of portfolio
4,656
Q3 2024 New
$0
$221,000 0.07% of portfolio
1,962
Q2 2024 Reduced 0.2%
$1.13T
$229,000 0.07% of portfolio
878
Q3 2024 New
$134B
$201,000 0.07% of portfolio
2,510
Q3 2024 New
$12.7B
$128,000 0.04% of portfolio
16,300
Q3 2024 Added 6.54%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $305 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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