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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$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
$46.3B
$1.43 Million 0.11% of portfolio
30,000
Q3 2024 New
$10.4B
$720,000 0.05% of portfolio
39,000
Q3 2024 Reduced 61.0%
$10.2B
$110,000 0.01% of portfolio
1,436
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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