Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.59 Billion
  • Q4 2024

Tru Wealth Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 163 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 $154M, Janus Detroit Str Tr Janus Hen with a value of $113M, Invesco ETF Fd Tr Invesco Bull with a value of $83.9M, Fidelity Merrimack Str Tr Tota with a value of $78.1M, and Ishares Russell 1000 Gr ETF with a value of $72.6M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $1.61B to 1.59B.

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

Portfolio value $1.59 Billion
ETFs: $998 Million
Technology: $180 Million
Healthcare: $79.8 Million
Financial Services: $69.5 Million
Energy: $55.3 Million
Communication Services: $52.8 Million
Industrials: $45.2 Million
Consumer Cyclical: $44.7 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 9.68% of portfolio
530,416
Q4 2024 Reduced 1.04%
$0
$113 Million 7.14% of portfolio
2,237,340
Q4 2024 Reduced 10.29%
$0
$83.9 Million 5.28% of portfolio
4,168,939
Q4 2024 Added 51.77%
$0
$78.1 Million 4.92% of portfolio
1,740,086
Q4 2024 Added 44.58%
$0
$72.6 Million 4.57% of portfolio
180,787
Q4 2024 Reduced 17.92%
$0
$53.7 Million 3.38% of portfolio
3,278,163
Q4 2024 Added 380.78%
$0
$50.6 Million 3.19% of portfolio
524,558
Q4 2024 Added 26.95%
$0
$46.2 Million 2.91% of portfolio
432,388
Q4 2024 Reduced 40.67%
$3.79T
$46.1 Million 2.9% of portfolio
184,162
Q4 2024 Added 1.44%
$2.42T
$38.7 Million 2.44% of portfolio
176,355
Q4 2024 Reduced 4.24%
$1.25T
$38.2 Million 2.41% of portfolio
200,629
Q4 2024 Reduced 0.47%
$3.09T
$37.5 Million 2.36% of portfolio
88,940
Q4 2024 Added 1.99%
$0
$37 Million 2.33% of portfolio
175,664
Q4 2024 Added 0.08%
$89.6B
$36.5 Million 2.3% of portfolio
157,447
Q4 2024 Reduced 9.67%
$434B
$33.6 Million 2.12% of portfolio
36,712
Q4 2024 Reduced 11.71%
$784B
$30.4 Million 1.92% of portfolio
126,908
Q4 2024 Reduced 2.12%
$229B
$27.3 Million 1.72% of portfolio
124,002
Q4 2024 Reduced 1.44%
$249B
$25.3 Million 1.59% of portfolio
426,917
Q4 2024 Added 0.51%
$0
$24.3 Million 1.53% of portfolio
100,319
Q4 2024 Added 2.87%
$771B
$24.1 Million 1.52% of portfolio
31,231
Q4 2024 Reduced 5.0%
$0
$22.1 Million 1.39% of portfolio
43,194
Q4 2024 Reduced 0.12%
$0
$21.4 Million 1.35% of portfolio
115,515
Q4 2024 Added 2.27%
$121B
$20.9 Million 1.32% of portfolio
43,011
Q4 2024 Added 2.13%
$234B
$20.2 Million 1.27% of portfolio
322,604
Q4 2024 Reduced 23.34%
$0
$19.7 Million 1.24% of portfolio
199,714
Q4 2024 Added 193.69%
$0
$19.4 Million 1.22% of portfolio
937,685
Q4 2024 Added 1.16%
$0
$18.9 Million 1.19% of portfolio
35,059
Q4 2024 Added 1.4%
$0
$17.8 Million 1.12% of portfolio
721,532
Q4 2024 Added 0.82%
$559B
$17.6 Million 1.11% of portfolio
55,547
Q4 2024 Added 1.66%
$0
$17.3 Million 1.09% of portfolio
258,141
Q4 2024 Added 0.7%
$29.2B
$16.3 Million 1.03% of portfolio
99,525
Q4 2024 Added 4.21%
$292B
$15.9 Million 1.0% of portfolio
109,577
Q4 2024 Added 1.89%
$0
$15.7 Million 0.99% of portfolio
655,457
Q4 2024 Added 2.01%
$44B
$14.4 Million 0.91% of portfolio
45,553
Q4 2024 Added 1.3%
$224B
$14.1 Million 0.89% of portfolio
125,094
Q4 2024 Added 1.27%
$11.6B
$13.2 Million 0.83% of portfolio
242,277
Q4 2024 Added 1.13%
$8.21B
$12.3 Million 0.78% of portfolio
241,060
Q4 2024 New
$0
$10.9 Million 0.68% of portfolio
547,562
Q4 2024 Added 0.69%
$1.55T
$10.6 Million 0.67% of portfolio
17,926
Q4 2024 Added 4.56%
$0
$10.3 Million 0.65% of portfolio
454,278
Q4 2024 Added 204.69%
$51.2B
$10.2 Million 0.64% of portfolio
268,639
Q4 2024 Added 1,513.45%
$0
$8.99 Million 0.57% of portfolio
144,278
Q4 2024 Added 3.17%
$119B
$8.96 Million 0.56% of portfolio
22,241
Q4 2024 Reduced 2.44%
$0
$8.61 Million 0.54% of portfolio
315,091
Q4 2024 Added 196.22%
$196B
$8.42 Million 0.53% of portfolio
23,221
Q4 2024 Reduced 0.08%
$0
$8.26 Million 0.52% of portfolio
85,273
Q4 2024 Added 10.4%
$0
$7.87 Million 0.5% of portfolio
387,478
Q4 2024 Added 0.81%
$0
$7.39 Million 0.47% of portfolio
27,975
Q4 2024 Reduced 0.52%
$0
$7.01 Million 0.44% of portfolio
139,864
Q4 2024 Added 17.48%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.59 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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