13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785445
Total reported value
$228.7M
$228.7M
110 檔
25.3%
During the Q3 2024 filing period, tru Independence LLC (CIK: 0001785445) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $228.7M across 110 reported positions.
In Q3 2024, tru Independence LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 4.25% | -0.42% | +9.87% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.61% | -0.32% | +8.81% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.40% | -0.22% | +15.53% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | +0.23% | +12.48% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.57% | +0.55% | +8.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.04% | +2.85% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | — | -3.68% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.24% | — | -3.17% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.21% | — | -2.08% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.10% | — | -1.65% | |
| 11 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.06% | +0.40% | +10.88% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.99% | — | -18.68% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.03% | -1.65% | |
| 14 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.91% | — | -1.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.10% | -17.62% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.88% | — | -3.84% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.87% | — | -24.90% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.87% | — | +9.07% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.83% | — | -2.98% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.72% | — | -1.74% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.71% | — | -0.49% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | — | -2.26% | |
| 23 | TG7 | Triumph Group Inc | Stock-Other | 1.69% | — | -2.78% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.01% | -0.95% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.56% | — | — | |
| 26 | ENR | Energizer Holdings Inc | Stock-Other | 1.54% | — | -2.56% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.54% | — | -3.17% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | — | -1.14% | |
| 29 | CMA | Comerica Inc | Stock-Other | 1.52% | — | -1.07% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | — | -0.91% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -1.72% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | — | -1.12% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.15% | +0.72% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.03% | +0.90% | |
| 35 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.38% | — | -0.67% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -0.05% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | — | -1.01% | |
| 38 | OI | O-i Glass Inc | Stock-Other | 1.32% | — | -2.09% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.11% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.03% | -0.51% | |
| 41 | DOW | Dow Inc | Stock-Materials | 1.24% | — | -1.09% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -4.68% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | — | +3.30% | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.18% | — | -4.92% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | -0.04% | +7.42% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.01% | -47.81% | |
| 47 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.03% | — | -3.01% | |
| 48 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.97% | — | -4.77% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | — | +1.17% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.82% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +1.6% | NEW | New buy |
| 2 | DFAI | Dimensional International Co | +0.5% | +9.87% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | +15.53% | Add |
| 4 | FTCS | First Trust Capital Strength | +0.4% | +8.81% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.4% | +12.48% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +8.41% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +2.85% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.2% | -1.21% | Trim |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +9.07% | Add |
| 10 | KIM | Kimco Realty CORP | +0.2% | -2.98% | Trim |
| 11 | TRV | Travelers Cos Inc/the | +0.2% | -1.65% | Trim |
| 12 | QGRW | Wisdomtree US Quality Growth | +0.2% | +10.88% | Add |
| 13 | UL | Unilever PLC | +0.2% | -3.84% | Trim |
| 14 | CMA | Comerica Inc | +0.2% | -1.07% | Trim |
| 15 | T | At&t Inc | +0.2% | -1.74% | Trim |
| 16 | OI | O-i Glass Inc | +0.1% | -2.09% | Trim |
| 17 | SPG | Simon Property Group Inc | +0.1% | -2.08% | Trim |
| 18 | BRX | Brixmor Property Group Inc | +0.1% | -3.01% | Trim |
| 19 | HISF | First Tr Hi Inc Strat Foc | +0.1% | +19.13% | Add |
| 20 | DUHP | Dimensional US High Profi Et | +0.1% | +7.42% | Add |
| 21 | ALK | Alaska Air Group Inc | +0.1% | -0.67% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -1.06% | Trim |
| 23 | GPK | Graphic Packaging Holding Co | +0.1% | -3.17% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.92% | Add |
| 26 | VDC | Vanguard Consumer Staple ETF | +0.1% | NEW | New buy |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | +0.1% | -2.26% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.01% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.30% | Add |
| 31 | BP | Bp Plc-spons Adr | -0.2% | +1.17% | Add |
| 32 | BAC | Bank Of America CORP | -0.2% | -3.68% | Trim |
| 33 | GLW | Corning Inc | -0.2% | -18.68% | Trim |
| 34 | ACI | Albertsons Cos Inc - Class A | -0.2% | -4.92% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -1.65% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.2% | -1.14% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -0.49% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -0.95% | Trim |
| 39 | GM | General Motors Co | -0.2% | -3.17% | Trim |
| 40 | WBA | Walgreens Boots Alliance Inc | -0.3% | EXIT | Sold out |
| 41 | CLF | Cleveland-cliffs Inc | -0.3% | -4.77% | Trim |
| 42 | ALL | Allstate CORP | -0.3% | -24.90% | Trim |
| 43 | F | Ford Motor Co | -0.4% | -0.91% | Trim |
| 44 | BA | Boeing Co/the | -0.4% | -1.72% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -17.62% | Trim |
| 46 | TG7 | Triumph Group Inc | -0.5% | -2.78% | Trim |
| 47 | ENVX | Enovix CORP | -0.6% | +0.38% | Add |
| 48 | ASB | Associated Banc-corp | -0.7% | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | -0.8% | -47.81% | Trim |
| 50 | TFC | Truist Financial CORP | -1.4% | -94.40% | Trim |
According to official SEC Form 13F filings, tru Independence LLC reported a total U.S. public equity portfolio value of $228.7M across 110 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, FTCS, FBND) accounted for 25.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FMC
市值: $5.3M
Top Position Liquidated / Trimmed
ASB
前期市值: $2.2M
During Q3 2024, tru Independence LLC's top holdings by market value included DFAI (4.3%)、FTCS (3.6%)、FBND (3.4%). The largest single position, DFAI, represented 4.3% of total portfolio value.
In Q3 2024, tru Independence LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.