Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $252 Million
  • Q1 2024

Truvestments Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $252 Million distributed in 729 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $6.26M, Berkshire Hathaway Inc Class B with a value of $5.98M, Qualcomm Inc with a value of $5.51M, Apple Inc. with a value of $5.09M, and Procter & Gamble CO with a value of $4.55M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $217M to 252M. Also it can be appreciated an additional of 114 stocks purchases and 1 closed positions.

Truvestments Capital LLC is based out at Sarasota, FL

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

Portfolio value $252 Million
Technology: $65.2 Million
Industrials: $36.8 Million
Real Estate: $32.2 Million
Financial Services: $25.7 Million
Healthcare: $20.4 Million
Consumer Cyclical: $18.3 Million
Consumer Defensive: $16.7 Million
ETFs: $14.7 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$6.26 Million 2.48% of portfolio
4,722
Q1 2024 Reduced 14.08%
$529B
$5.98 Million 2.37% of portfolio
14,230
Q1 2024 Added 53.09%
$224B
$5.51 Million 2.18% of portfolio
32,558
Q1 2024 Reduced 0.14%
$3.38T
$5.09 Million 2.02% of portfolio
29,686
Q1 2024 Added 4.29%
$391B
$4.55 Million 1.8% of portfolio
28,073
Q1 2024 Added 1.31%
$308B
$4.21 Million 1.67% of portfolio
4,664
Q1 2024 Added 0.63%
$139B
$4 Million 1.58% of portfolio
62,552
Q1 2024 Added 20.95%
$3.33T
$3.81 Million 1.51% of portfolio
9,048
Q1 2024 Reduced 12.41%
$0
$3.61 Million 1.43% of portfolio
60,897
Q1 2024 Reduced 0.34%
$303B
$3.56 Million 1.41% of portfolio
19,525
Q1 2024 Added 47.83%
$176B
$3.56 Million 1.41% of portfolio
9,715
Q1 2024 Reduced 4.44%
$49.7B
$3.47 Million 1.37% of portfolio
22,159
Q1 2024 Reduced 3.89%
$382B
$3.45 Million 1.37% of portfolio
21,805
Q1 2024 Added 8.4%
$0
$3.16 Million 1.25% of portfolio
151,895
Q1 2024 Added 3.2%
$6.23B
$2.96 Million 1.17% of portfolio
24,643
Q1 2024 Reduced 3.11%
$27.6B
$2.92 Million 1.16% of portfolio
98,045
Q1 2024 Added 13.82%
$99.8B
$2.91 Million 1.15% of portfolio
19,580
Q1 2024 Added 23.53%
$177B
$2.89 Million 1.15% of portfolio
16,597
Q1 2024 Added 17.31%
$44.7B
$2.86 Million 1.13% of portfolio
155,888
Q1 2024 Added 14.03%
$5.86B
$2.81 Million 1.11% of portfolio
138,326
Q1 2024 Added 11.41%
$37.3B
$2.75 Million 1.09% of portfolio
47,417
Q1 2024 Added 8.41%
$19.1B
$2.67 Million 1.06% of portfolio
20,729
Q1 2024 Added 22.66%
$1.62B
$2.69 Million 1.06% of portfolio
51,595
Q1 2024 Added 442.59%
$42.9B
$2.64 Million 1.05% of portfolio
2,615
Q1 2024 Added 12.52%
$2.98B
$2.65 Million 1.05% of portfolio
133,059
Q1 2024 Added 20.13%
$0
$2.61 Million 1.04% of portfolio
5,889
Q1 2024 Added 52.45%
$5.57B
$2.61 Million 1.03% of portfolio
21,781
Q1 2024 Added 42.94%
$39.5B
$2.54 Million 1.0% of portfolio
68,724
Q1 2024 Added 20.34%
$328M
$2.49 Million 0.99% of portfolio
146,897
Q1 2024 Added 24.89%
$173B
$2.46 Million 0.97% of portfolio
58,534
Q1 2024 Added 9.09%
$5.27B
$2.42 Million 0.96% of portfolio
180,619
Q1 2024 Added 4.97%
$43B
$2.4 Million 0.95% of portfolio
11,244
Q1 2024 Added 10.35%
$3.95B
$2.41 Million 0.95% of portfolio
90,416
Q1 2024 Added 480.45%
$65.1B
$2.37 Million 0.94% of portfolio
20,876
Q1 2024 Added 467.44%
$275B
$2.37 Million 0.94% of portfolio
38,793
Q1 2024 Added 365.48%
$2.68B
$2.36 Million 0.93% of portfolio
141,687
Q1 2024 Added 576.25%
$2.44B
$2.34 Million 0.93% of portfolio
96,175
Q1 2024 Added 8.59%
$99.1B
$2.32 Million 0.92% of portfolio
9,287
Q1 2024 Added 750.46%
$16.5B
$2.26 Million 0.9% of portfolio
17,194
Q1 2024 Added 644.97%
$33.2B
$2.27 Million 0.9% of portfolio
36,154
Q1 2024 Added 3,975.99%
$2.6B
$2.27 Million 0.9% of portfolio
123,188
Q1 2024 Added 521.72%
$0
$2.2 Million 0.87% of portfolio
102,489
Q1 2024 Added 597.2%
$105B
$2.15 Million 0.85% of portfolio
24,637
Q1 2024 Added 617.65%
$122B
$2.13 Million 0.85% of portfolio
4,691
Q1 2024 Added 577.89%
$4.95B
$2.15 Million 0.85% of portfolio
37,205
Q1 2024 Added 26.09%
$0
$2.11 Million 0.84% of portfolio
110,797
Q1 2024 Added 602.45%
$352B
$2.1 Million 0.83% of portfolio
5,478
Q1 2024 Added 568.86%
$32.9B
$2 Million 0.79% of portfolio
60,760
Q1 2024 Added 1,792.25%
$182B
$1.98 Million 0.78% of portfolio
17,418
Q1 2024 Added 1,143.25%

Summary

  • Portfolio
  • No. of Stocks 729
  • Current Value $252 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 114 stocks
  • Additional Purchases 160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 230 stocks
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