Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $306 Million
  • Q4 2024

Truefg, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 53 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 $47.4M, Ishares Core S&P Mid Cap ETF with a value of $46.8M, Spdr Portfolio with a value of $40.8M, Vanguard Value ETF with a value of $39.4M, and Spdr Portfolio Aggregate Bond with a value of $25.8M.

Examining the 13F form we can see an increase of $213K in the current position value, from $305M to 306M.

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 $306 Million
ETFs: $297 Million
Technology: $3.51 Million
Financial Services: $2.65 Million
Consumer Cyclical: $1.3 Million
Industrials: $743,000
Communication Services: $232,000
Healthcare: $16,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 15.51% of portfolio
1,388,475
Q4 2024 Added 5.16%
$0
$46.8 Million 15.31% of portfolio
751,012
Q4 2024 Added 0.94%
$0
$40.8 Million 13.34% of portfolio
463,819
Q4 2024 Reduced 0.97%
$0
$39.4 Million 12.88% of portfolio
232,435
Q4 2024 Added 1.59%
$0
$25.8 Million 8.46% of portfolio
1,034,283
Q4 2024 Added 5.82%
$0
$21.8 Million 7.12% of portfolio
188,832
Q4 2024 Added 0.65%
$0
$15.2 Million 4.98% of portfolio
563,565
Q4 2024 Added 2.75%
$0
$15.1 Million 4.93% of portfolio
460,187
Q4 2024 Added 4.23%
$0
$10.3 Million 3.36% of portfolio
267,236
Q4 2024 Added 0.51%
$0
$8.1 Million 2.65% of portfolio
271,253
Q4 2024 Added 1.65%
$0
$5.58 Million 1.83% of portfolio
9,478
Q4 2024 Reduced 0.62%
$0
$4.02 Million 1.31% of portfolio
58,242
Q4 2024 Added 0.17%
$0
$3.54 Million 1.16% of portfolio
64,726
Q4 2024 Added 2.62%
$0
$2.24 Million 0.73% of portfolio
5,462
Q4 2024 Reduced 1.51%
$3.57T
$1.73 Million 0.57% of portfolio
6,912
Q4 2024 Added 28.24%
$573B
$972,000 0.32% of portfolio
3,076
Q4 2024 Added 6.77%
$0
$915,000 0.3% of portfolio
41,197
Q4 2024 Added 9.3%
$0
$918,000 0.3% of portfolio
12,150
Q4 2024 Added 8.53%
$0
$791,000 0.26% of portfolio
6,150
Q4 2024 Reduced 0.65%
$0
$776,000 0.25% of portfolio
11,045
Q4 2024 Added 4.47%
$270B
$778,000 0.25% of portfolio
5,795
Q4 2024 New
$0
$729,000 0.24% of portfolio
9,585
Q3 2024 Reduced 1.42%
$121B
$743,000 0.24% of portfolio
3,500
Q4 2019 New
$683B
$679,000 0.22% of portfolio
1,499
Q4 2019 New
$0
$592,000 0.19% of portfolio
6,118
Q4 2024 Added 7.26%
$0
$551,000 0.18% of portfolio
11,866
Q4 2024 Added 4.68%
$2.8T
$508,000 0.17% of portfolio
1,206
Q4 2024 Reduced 8.77%
$0
$477,000 0.16% of portfolio
7,216
Q4 2024 Added 1.26%
$1.94T
$483,000 0.16% of portfolio
2,202
Q4 2024 Added 45.25%
$0
$501,000 0.16% of portfolio
6,969
Q4 2024 Added 2.15%
$117B
$486,000 0.16% of portfolio
1,001
Q4 2023 Added 0.1%
$0
$451,000 0.15% of portfolio
4,451
Q4 2024 Added 0.34%
$0
$473,000 0.15% of portfolio
11,747
Q4 2024 Reduced 1.45%
$98.2B
$457,000 0.15% of portfolio
269
Q4 2024 Added 25.7%
$0
$404,000 0.13% of portfolio
2,129
Q4 2024 Added 0.52%
$0
$405,000 0.13% of portfolio
7,851
Q4 2024 Added 2.12%
$0
$393,000 0.13% of portfolio
9,369
Q4 2024 Reduced 0.07%
$818B
$356,000 0.12% of portfolio
884
Q4 2024 Added 0.68%
$0
$374,000 0.12% of portfolio
15,150
Q4 2024 Added 1.72%
$0
$367,000 0.12% of portfolio
4,821
Q4 2024 Added 6.45%
$0
$262,000 0.09% of portfolio
4,573
Q4 2024 Added 6.15%
$9.48B
$251,000 0.08% of portfolio
16,300
Q3 2024 Added 6.54%
$108B
$257,000 0.08% of portfolio
775
Q1 2024 New
$24.3B
$257,000 0.08% of portfolio
2,188
Q2 2024 New
$0
$242,000 0.08% of portfolio
3,987
Q4 2024 Reduced 2.97%
$951B
$232,000 0.08% of portfolio
1,221
Q4 2024 New
$115B
$234,000 0.08% of portfolio
2,210
Q4 2024 Reduced 11.95%
$0
$219,000 0.07% of portfolio
1,148
Q4 2024 Added 0.26%
$0
$209,000 0.07% of portfolio
4,382
Q4 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $306 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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