Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $1.35 Billion
  • Q3 2024

Troluce Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $218M, Roivant Sciences Ltd. with a value of $28.2M, Summit Materials, Inc. with a value of $26.3M, Western Digital Corp with a value of $18.8M, and Ansys Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $527M in the current position value, from $826M to 1.35B.

Troluce Capital Advisors LLC is based out at Dorado, PR

Below you can find more details about Troluce Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $526 Million
Communication Services: $389 Million
Technology: $96.1 Million
Basic Materials: $77.1 Million
Consumer Cyclical: $63.9 Million
Healthcare: $58.7 Million
Industrials: $42.3 Million
Utilities: $29.6 Million
Other: $69.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.01B
$218 Million 16.09% of portfolio
7,621,151
Q3 2024 New
$8.15B
$28.2 Million 2.08% of portfolio
2,442,962
Q3 2024 Reduced 17.19%
$5.97B
$26.3 Million 1.95% of portfolio
674,687
Q3 2024 Added 124.9%
$19.1B
$18.8 Million 1.39% of portfolio
275,000
Q3 2024 Reduced 8.33%
$29.5B
$13.5 Million 0.99% of portfolio
42,279
Q3 2024 Reduced 46.35%
$55.3B
$13.2 Million 0.97% of portfolio
180,000
Q3 2024 Reduced 74.9%
$194M
$12.6 Million 0.93% of portfolio
634,960
Q3 2024 New
$39.7B
$11.9 Million 0.88% of portfolio
87,771
Q3 2024 Reduced 23.68%
$21.4B
$11.8 Million 0.87% of portfolio
225,000
Q3 2024 Reduced 55.46%
$26.3B
$9.35 Million 0.69% of portfolio
118,500
Q3 2024 New
$10.3B
$8.15 Million 0.6% of portfolio
75,000
Q3 2024 New
$11.4B
$6.06 Million 0.45% of portfolio
100,000
Q3 2024 New
$747M
$5.62 Million 0.42% of portfolio
1,000,000
Q3 2024 Reduced 46.76%
$4.6B
$5.28 Million 0.39% of portfolio
100,000
Q3 2024 Added 228.97%
$74.2B
$4.83 Million 0.36% of portfolio
13,954
Q3 2024 Reduced 25.52%
$10.2B
$4.52 Million 0.33% of portfolio
100,000
Q3 2024 New
$2.75B
$3.95 Million 0.29% of portfolio
37,500
Q3 2024 New
$3.2B
$3.9 Million 0.29% of portfolio
527,247
Q3 2024 Reduced 21.89%
$8.9B
$3.33 Million 0.25% of portfolio
25,000
Q3 2024 New
$5.71B
$3.05 Million 0.23% of portfolio
50,000
Q2 2024 New
$2.91B
$2.47 Million 0.18% of portfolio
58,132
Q3 2024 Added 397.28%
$347M
$2.11 Million 0.16% of portfolio
1,000,000
Q3 2024 New
$1.16B
$1.83 Million 0.14% of portfolio
300,000
Q3 2024 New
$545M
$1.59 Million 0.12% of portfolio
378,912
Q3 2024 New
$46.3B
$1.43 Million 0.11% of portfolio
30,000
Q3 2024 New
$0
$919,000 0.07% of portfolio
420,000
Q3 2024 Reduced 58.0%
$374M
$862,000 0.06% of portfolio
149,015
Q3 2024 New
$10.4B
$720,000 0.05% of portfolio
39,000
Q3 2024 Reduced 61.0%
$5.06B
$400,000 0.03% of portfolio
10,000
Q3 2024 New
$55.5M
$263,000 0.02% of portfolio
52,914
Q3 2024 Reduced 43.0%
$10.2B
$110,000 0.01% of portfolio
1,436
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.76%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.89%
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.6%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.0%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.35 Billion
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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