Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $592 Million
  • Q1 2024

Troluce Capital Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $592 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $57.8M, Capital One Financial Corp with a value of $26.1M, Ansys Inc with a value of $24.9M, Western Digital Corp with a value of $18.6M, and Aer Cap Holdings N.V. with a value of $15M.

Examining the 13F form we can see an increase of $324M in the current position value, from $268M to 592M.

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 $592 Million
Financial Services: $147 Million
Technology: $125 Million
Communication Services: $70.9 Million
Utilities: $58.9 Million
ETFs: $50.8 Million
Industrials: $43.6 Million
Basic Materials: $23.3 Million
Healthcare: $22.5 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$57.8 Million 9.76% of portfolio
738,801
Q1 2024 Added 36.82%
$52.8B
$26.1 Million 4.4% of portfolio
175,000
Q1 2024 New
$27.6B
$24.9 Million 4.2% of portfolio
71,700
Q1 2024 New
$23.9B
$18.6 Million 3.15% of portfolio
273,300
Q1 2024 Reduced 30.01%
$22.8B
$15 Million 2.53% of portfolio
172,300
Q1 2024 Reduced 9.93%
$4.28B
$12.2 Million 2.06% of portfolio
1,931,648
Q1 2024 Added 28.78%
$58.3B
$11.1 Million 1.88% of portfolio
33,300
Q1 2024 New
$538B
$10.3 Million 1.75% of portfolio
7,800
Q1 2024 New
$27.2B
$7.62 Million 1.29% of portfolio
166,400
Q1 2024 New
$69.7B
$7.59 Million 1.28% of portfolio
67,500
Q1 2024 New
$19B
$7.24 Million 1.22% of portfolio
107,000
Q1 2024 New
$7.75B
$7.08 Million 1.2% of portfolio
275,050
Q1 2024 New
$3.09T
$6.31 Million 1.07% of portfolio
15,000
Q1 2024 New
$5.26B
$6.12 Million 1.03% of portfolio
200,000
Q1 2024 New
$7.49B
$6.05 Million 1.02% of portfolio
100,000
Q1 2024 New
$7.13B
$5.72 Million 0.97% of portfolio
100,000
Q1 2024 New
$29B
$5.05 Million 0.85% of portfolio
80,000
Q1 2024 New
$892M
$4.29 Million 0.72% of portfolio
307,140
Q1 2024 New
$539B
$3.53 Million 0.6% of portfolio
8,400
Q1 2024 New
$127B
$3.04 Million 0.51% of portfolio
50,000
Q1 2024 New
$5.38B
$2.15 Million 0.36% of portfolio
166,900
Q1 2024 New
$6.05B
$2.07 Million 0.35% of portfolio
25,000
Q1 2024 New
$2.73T
$1.9 Million 0.32% of portfolio
2,100
Q1 2024 New
$3.09T
$1.78 Million 0.3% of portfolio
10,400
Q1 2024 New
$594B
$1.68 Million 0.28% of portfolio
8,400
Q1 2024 New
$451M
$908,000 0.15% of portfolio
29,200
Q1 2024 New
$4.77B
$461,000 0.08% of portfolio
10,190
Q1 2024 New
$72.6M
$146,000 0.02% of portfolio
73,278
Q1 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 37.35%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2024 New
Maxeon Solar Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 30.15%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.35%
Everbridge Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 New
$180B
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
General Electric CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.48%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 75.12%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $592 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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