Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.61 Billion
  • Q3 2024

Tru Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $152M, Janus Detroit Str Tr Janus Hen with a value of $127M, Invesco Et Self Idxd Fd Tr Bul with a value of $85.5M, Ishares Russell 1000 Gr ETF with a value of $82.7M, and Ishares Iboxx $ Investment Gra with a value of $82.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.49B to 1.61B.

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

Portfolio value $1.61 Billion
ETFs: $1.02 Billion
Technology: $183 Million
Healthcare: $89.7 Million
Energy: $76.2 Million
Financial Services: $50.4 Million
Industrials: $48.5 Million
Communication Services: $46.9 Million
Consumer Defensive: $41.1 Million
Other: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 9.4% of portfolio
535,999
Q3 2024 Added 1.53%
$0
$127 Million 7.86% of portfolio
2,493,834
Q3 2024 Added 5.72%
$0
$85.5 Million 5.29% of portfolio
4,046,441
Q3 2024 Added 3.21%
$0
$82.7 Million 5.12% of portfolio
220,249
Q3 2024 Added 2.26%
$0
$82.3 Million 5.1% of portfolio
728,829
Q3 2024 Added 24.03%
$0
$56.5 Million 3.5% of portfolio
2,746,958
Q3 2024 Added 1.22%
$0
$56.3 Million 3.48% of portfolio
1,203,539
Q3 2024 Added 4.24%
$3.69T
$42.3 Million 2.62% of portfolio
181,552
Q3 2024 Added 0.8%
$0
$39.6 Million 2.46% of portfolio
413,214
Q3 2024 Added 2.76%
$3.11T
$37.5 Million 2.32% of portfolio
87,206
Q3 2024 Added 1.4%
$427B
$36.9 Million 2.28% of portfolio
41,583
Q3 2024 Reduced 1.31%
$0
$35.3 Million 2.18% of portfolio
175,528
Q3 2024 Added 0.84%
$2.01T
$34.3 Million 2.13% of portfolio
184,173
Q3 2024 Added 0.59%
$1.01T
$33.7 Million 2.09% of portfolio
201,572
Q3 2024 Added 1.22%
$313B
$30.9 Million 1.91% of portfolio
156,481
Q3 2024 Added 1.41%
$66.5B
$30.1 Million 1.86% of portfolio
174,310
Q3 2024 Added 888.82%
$236B
$27.8 Million 1.72% of portfolio
420,825
Q3 2024 Reduced 1.33%
$200B
$27.8 Million 1.72% of portfolio
125,819
Q3 2024 Added 1.41%
$729B
$27.3 Million 1.69% of portfolio
129,653
Q3 2024 Added 0.09%
$142B
$24.6 Million 1.52% of portfolio
42,116
Q3 2024 Added 63.07%
$0
$23.9 Million 1.48% of portfolio
97,522
Q3 2024 Added 5.15%
$240B
$22.6 Million 1.4% of portfolio
424,745
Q3 2024 Added 2.01%
$0
$21.4 Million 1.33% of portfolio
112,949
Q3 2024 Added 3.94%
$0
$21.1 Million 1.31% of portfolio
43,247
Q3 2024 Reduced 0.57%
$0
$19.1 Million 1.19% of portfolio
926,901
Q3 2024 Added 2.14%
$0
$18.2 Million 1.13% of portfolio
34,576
Q3 2024 Added 2.14%
$0
$18 Million 1.11% of portfolio
715,634
Q3 2024 Added 1.5%
$0
$17.2 Million 1.07% of portfolio
256,344
Q3 2024 Added 1.63%
$32.9B
$16.5 Million 1.02% of portfolio
95,505
Q3 2024 Added 3.37%
$0
$15.8 Million 0.98% of portfolio
642,551
Q3 2024 Added 7.39%
$318B
$15.8 Million 0.98% of portfolio
107,547
Q3 2024 Reduced 0.36%
$226B
$15.6 Million 0.97% of portfolio
44,208
Q3 2024 Added 2.22%
$507B
$15 Million 0.93% of portfolio
54,638
Q3 2024 Added 2.45%
$11.8B
$14.9 Million 0.92% of portfolio
239,578
Q3 2024 Added 15.03%
$206B
$14.1 Million 0.87% of portfolio
123,522
Q3 2024 Added 2.53%
$48.9B
$13.4 Million 0.83% of portfolio
44,970
Q3 2024 Added 7.78%
$79B
$12.2 Million 0.76% of portfolio
75,196
Q3 2024 Added 3.44%
$0
$11.6 Million 0.72% of portfolio
681,843
Q3 2024 New
$0
$10.9 Million 0.67% of portfolio
543,833
Q3 2024 Added 1.82%
$116B
$10.6 Million 0.66% of portfolio
22,797
Q3 2024 Added 2.75%
$1.27T
$9.81 Million 0.61% of portfolio
17,145
Q3 2024 Added 4.09%
$0
$9.92 Million 0.61% of portfolio
149,096
Q3 2024 Reduced 0.16%
$210B
$9.09 Million 0.56% of portfolio
23,240
Q3 2024 Added 4.46%
$0
$8.99 Million 0.56% of portfolio
106,372
Q3 2024 Reduced 1.16%
$0
$8.72 Million 0.54% of portfolio
139,844
Q3 2024 Added 2.32%
$0
$7.99 Million 0.49% of portfolio
384,358
Q3 2024 Added 3.69%
$0
$7.82 Million 0.48% of portfolio
77,242
Q3 2024 Added 12.66%
$0
$7.42 Million 0.46% of portfolio
28,120
Q3 2024 Reduced 0.04%
$0
$6.98 Million 0.43% of portfolio
68,001
Q3 2024 Added 8.86%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.61 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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