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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$325B
$28 Million 1.76% of portfolio
157,641
Q4 2024 Added 0.74%
$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%
$771B
$24.1 Million 1.52% of portfolio
31,231
Q4 2024 Reduced 5.0%
$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%
$559B
$17.6 Million 1.11% of portfolio
55,547
Q4 2024 Added 1.66%
$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%
$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
$1.55T
$10.6 Million 0.67% of portfolio
17,926
Q4 2024 Added 4.56%
$51.2B
$10.2 Million 0.64% of portfolio
268,639
Q4 2024 Added 1,513.45%
$119B
$8.96 Million 0.56% of portfolio
22,241
Q4 2024 Reduced 2.44%
$196B
$8.42 Million 0.53% of portfolio
23,221
Q4 2024 Reduced 0.08%
$299B
$5.31 Million 0.33% of portfolio
39,530
Q4 2024 Added 1.14%
$266B
$3.02 Million 0.19% of portfolio
33,406
Q4 2024 Added 2.84%
$1.22T
$2.78 Million 0.17% of portfolio
14,685
Q4 2024 Added 0.63%
$610B
$2.67 Million 0.17% of portfolio
5,887
Q4 2024 Reduced 0.22%
$422B
$2.62 Million 0.16% of portfolio
6,724
Q4 2024 Added 3.13%
$445B
$2.39 Million 0.15% of portfolio
22,204
Q4 2024 Reduced 3.95%
$58B
$2.23 Million 0.14% of portfolio
4,194
Q4 2024 Reduced 2.21%
$212B
$1.89 Million 0.12% of portfolio
6,507
Q4 2024 Reduced 9.96%
$149B
$1.04 Million 0.07% of portfolio
39,273
Q4 2024 Reduced 0.78%
$372B
$1.09 Million 0.07% of portfolio
24,823
Q4 2024 Added 1.65%
$126B
$1.14 Million 0.07% of portfolio
6,614
Q4 2024 Added 32.44%
$250B
$903,000 0.06% of portfolio
9,078
Q4 2024 Reduced 1.35%
$79.5B
$842,000 0.05% of portfolio
8,919
Q4 2024 Added 4.04%
$393B
$821,000 0.05% of portfolio
4,901
Q4 2024 Reduced 1.09%
$398B
$817,000 0.05% of portfolio
5,652
Q4 2024 Added 2.93%
$11.4B
$578,000 0.04% of portfolio
1,153
Q2 2024 New
$148B
$693,000 0.04% of portfolio
1,927
Q4 2024 Added 7.12%
$85.5B
$611,000 0.04% of portfolio
1,073
Q4 2024 Added 9.16%
$530B
$600,000 0.04% of portfolio
1,141
Q4 2024 Added 1.42%
$5.27B
$573,000 0.04% of portfolio
42,803
Q4 2024 New
$203B
$590,000 0.04% of portfolio
1,329
Q4 2024 Reduced 1.41%
$1.28T
$486,000 0.03% of portfolio
1,205
Q4 2024 Reduced 2.27%
$91.4B
$447,000 0.03% of portfolio
5,437
Q4 2024 Added 3.9%
$435B
$461,000 0.03% of portfolio
518
Q4 2024 Added 0.19%
$507B
$255,000 0.02% of portfolio
506
Q4 2024 Reduced 10.28%
$275B
$263,000 0.02% of portfolio
4,227
Q4 2024 Added 1.64%

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
Track This Portfolio

Track Tru Wealth Advisors, LLC Portfolio

Follow Tru Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email