Filed: 4/26/2023ACC: 0001849497-23-000001
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $99.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$99.50M
Total AUM (reported)
852.47K
Total Shares
Allocation by class
COM$62.82M63.1%
CL A$6.06M6.1%
CAP STK CL C$3.26M3.3%
COM NEW$2.92M2.9%
CL B NEW$2.70M2.7%
MSCI EMG MKT ETF$2.68M2.7%
1 3 YR TREAS BD$2.55M2.6%
Portfolio Concentration
Top 3$20.20M20.3%
4–10$21.91M22.0%
11–25$36.34M36.5%
Rest$21.04M21.1%
Top 3 weight
20.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 852.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares27.25K
TypeSH
Market value$7.85M
7.89%
Sole
0.00
Shared
0.00
None
27.25K
NVIDIA CORPORATION
SOLEShares26.24K
TypeSH
Market value$7.29M
7.33%
Sole
0.00
Shared
0.00
None
26.24K
AMAZON COM INC
SOLEShares48.95K
TypeSH
Market value$5.06M
5.08%
Sole
0.00
Shared
0.00
None
48.95K
APPLE INC
SOLEShares23.41K
TypeSH
Market value$3.86M
3.88%
Sole
0.00
Shared
0.00
None
23.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.73K
TypeSH
Market value$3.30M
3.32%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares31.39K
TypeSH
Market value$3.26M
3.28%
Sole
0.00
Shared
0.00
None
31.39K
LAM RESEARCH CORP
SOLEShares5.81K
TypeSH
Market value$3.08M
3.10%
Sole
0.00
Shared
0.00
None
5.81K
IPG PHOTONICS CORP
SOLEShares23.04K
TypeSH
Market value$2.84M
2.86%
Sole
0.00
Shared
0.00
None
23.04K
TELEFLEX INCORPORATED
SOLEShares11.02K
TypeSH
Market value$2.79M
2.81%
Sole
0.00
Shared
0.00
None
11.02K
INTUITIVE SURGICAL INC
SOLEShares10.84K
TypeSH
Market value$2.77M
2.78%
Sole
0.00
Shared
0.00
None
10.84K
CLOROX CO DEL
SOLEShares17.45K
TypeSH
Market value$2.76M
2.78%
Sole
0.00
Shared
0.00
None
17.45K
LENNAR CORP
SOLEShares26.23K
TypeSH
Market value$2.76M
2.77%
Sole
0.00
Shared
0.00
None
26.23K
VERISK ANALYTICS INC
SOLEShares14.25K
TypeSH
Market value$2.73M
2.75%
Sole
0.00
Shared
0.00
None
14.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.73K
TypeSH
Market value$2.70M
2.71%
Sole
0.00
Shared
0.00
None
8.73K
WATERS CORP
SOLEShares8.70K
TypeSH
Market value$2.69M
2.71%
Sole
0.00
Shared
0.00
None
8.70K
TRACTOR SUPPLY CO
SOLEShares11.40K
TypeSH
Market value$2.68M
2.69%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares67.89K
TypeSH
Market value$2.68M
2.69%
Sole
0.00
Shared
0.00
None
67.89K
BLACKROCK INC
SOLEShares3.93K
TypeSH
Market value$2.63M
2.64%
Sole
0.00
Shared
0.00
None
3.93K
PAYCHEX INC
SOLEShares22.53K
TypeSH
Market value$2.58M
2.59%
Sole
0.00
Shared
0.00
None
22.53K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$2.55M
2.56%
Sole
0.00
Shared
0.00
None
31.04K
APPLIED MATLS INC
SOLEShares20.31K
TypeSH
Market value$2.49M
2.51%
Sole
0.00
Shared
0.00
None
20.31K
CROWDSTRIKE HLDGS INC
SOLEShares16.68K
TypeSH
Market value$2.29M
2.30%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES GOLD TR
SOLEShares47.28K
TypeSH
Market value$1.77M
1.78%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.62M
1.63%
Sole
0.00
Shared
0.00
None
16.37K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.25K | SH | $7.85M 7.89% | 0.00 | 0.00 | 27.25K |
NVIDIA CORPORATIONSOLE | COM | 26.24K | SH | $7.29M 7.33% | 0.00 | 0.00 | 26.24K |
AMAZON COM INCSOLE | COM | 48.95K | SH | $5.06M 5.08% | 0.00 | 0.00 | 48.95K |
APPLE INCSOLE | COM | 23.41K | SH | $3.86M 3.88% | 0.00 | 0.00 | 23.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.73K | SH | $3.30M 3.32% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 31.39K | SH | $3.26M 3.28% | 0.00 | 0.00 | 31.39K |
LAM RESEARCH CORPSOLE | COM | 5.81K | SH | $3.08M 3.10% | 0.00 | 0.00 | 5.81K |
IPG PHOTONICS CORPSOLE | COM | 23.04K | SH | $2.84M 2.86% | 0.00 | 0.00 | 23.04K |
TELEFLEX INCORPORATEDSOLE | COM | 11.02K | SH | $2.79M 2.81% | 0.00 | 0.00 | 11.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.84K | SH | $2.77M 2.78% | 0.00 | 0.00 | 10.84K |
CLOROX CO DELSOLE | COM | 17.45K | SH | $2.76M 2.78% | 0.00 | 0.00 | 17.45K |
LENNAR CORPSOLE | CL A | 26.23K | SH | $2.76M 2.77% | 0.00 | 0.00 | 26.23K |
VERISK ANALYTICS INCSOLE | COM | 14.25K | SH | $2.73M 2.75% | 0.00 | 0.00 | 14.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.73K | SH | $2.70M 2.71% | 0.00 | 0.00 | 8.73K |
WATERS CORPSOLE | COM | 8.70K | SH | $2.69M 2.71% | 0.00 | 0.00 | 8.70K |
TRACTOR SUPPLY COSOLE | COM | 11.40K | SH | $2.68M 2.69% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.89K | SH | $2.68M 2.69% | 0.00 | 0.00 | 67.89K |
BLACKROCK INCSOLE | COM | 3.93K | SH | $2.63M 2.64% | 0.00 | 0.00 | 3.93K |
PAYCHEX INCSOLE | COM | 22.53K | SH | $2.58M 2.59% | 0.00 | 0.00 | 22.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.04K | SH | $2.55M 2.56% | 0.00 | 0.00 | 31.04K |
APPLIED MATLS INCSOLE | COM | 20.31K | SH | $2.49M 2.51% | 0.00 | 0.00 | 20.31K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.68K | SH | $2.29M 2.30% | 0.00 | 0.00 | 16.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.28K | SH | $1.77M 1.78% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.37K | SH | $1.62M 1.63% | 0.00 | 0.00 | 16.37K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $1.41M 1.42% | 0.00 | 0.00 | 13.62K |
Page 1 of 3