Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $445 Million
  • Q1 2025

Truvestments Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $445 Million distributed in 1030 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $30.5M, Nvidia Corp with a value of $19.7M, Invesco Qqq Trust, Series 1 with a value of $18M, Apple Inc. with a value of $10.4M, and Broadcom Inc. with a value of $9.5M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $376M to 445M.

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 $445 Million
Technology: $101 Million
Financial Services: $74.4 Million
Real Estate: $57.9 Million
Industrials: $55.6 Million
ETFs: $40.1 Million
Healthcare: $28 Million
Consumer Cyclical: $27.7 Million
Consumer Defensive: $22.5 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$30.5 Million 6.85% of portfolio
57,261
Q1 2025 Added 7.16%
$416B
$19.7 Million 4.43% of portfolio
182,214
Q1 2025 Added 4.41%
$0
$18 Million 4.03% of portfolio
38,297
Q1 2025 Added 6.34%
$3.45T
$10.4 Million 2.33% of portfolio
46,687
Q1 2025 Added 10.58%
$113B
$9.5 Million 2.13% of portfolio
56,758
Q1 2025 Added 12.01%
$177B
$6.85 Million 1.54% of portfolio
44,589
Q1 2025 Added 25.57%
$152B
$6.22 Million 1.4% of portfolio
87,768
Q1 2025 Added 25.59%
$3.77T
$6.23 Million 1.4% of portfolio
16,601
Q1 2025 Added 4.65%
$439B
$6.09 Million 1.37% of portfolio
36,745
Q1 2025 Added 38.93%
$60.6B
$5.58 Million 1.25% of portfolio
195,587
Q1 2025 Added 18.79%
$180B
$5.25 Million 1.18% of portfolio
115,702
Q1 2025 Added 51.08%
$32.2B
$5.13 Million 1.15% of portfolio
157,251
Q1 2025 Added 43.88%
$0
$5.02 Million 1.13% of portfolio
226,358
Q1 2025 Added 30.7%
$54.2B
$4.96 Million 1.11% of portfolio
29,890
Q1 2025 Added 27.99%
$177B
$4.93 Million 1.11% of portfolio
25,328
Q1 2025 Added 39.26%
$2.99B
$4.88 Million 1.1% of portfolio
170,763
Q1 2025 Added 41.52%
$83.6B
$4.81 Million 1.08% of portfolio
32,765
Q1 2025 Added 10.1%
$4.4B
$4.82 Million 1.08% of portfolio
147,621
Q1 2025 Added 31.88%
$1.6B
$4.78 Million 1.07% of portfolio
93,230
Q1 2025 Added 30.81%
$45.7B
$4.64 Million 1.04% of portfolio
101,457
Q1 2025 Added 28.13%
$8.63B
$4.6 Million 1.03% of portfolio
31,957
Q1 2025 Added 20.06%
$6.16B
$4.54 Million 1.02% of portfolio
229,416
Q1 2025 Added 50.64%
$220B
$4.49 Million 1.01% of portfolio
13,607
Q1 2025 Added 33.45%
$35.3B
$4.47 Million 1.0% of portfolio
146,861
Q1 2025 Added 72.16%
$332M
$4.44 Million 1.0% of portfolio
230,045
Q1 2025 Added 40.39%
$0
$4.37 Million 0.98% of portfolio
195,348
Q1 2025 Added 53.74%
$108B
$4.33 Million 0.97% of portfolio
9,697
Q1 2025 Added 50.18%
$380B
$4.27 Million 0.96% of portfolio
11,643
Q1 2025 Added 47.51%
$0
$4.17 Million 0.94% of portfolio
90,682
Q1 2025 Added 8.0%
$0
$4.19 Million 0.94% of portfolio
596,573
Q1 2025 Added 55.84%
$2.62B
$4.15 Million 0.93% of portfolio
273,880
Q1 2025 Added 60.23%
$0
$4.1 Million 0.92% of portfolio
195,682
Q1 2025 Added 46.82%
$73.8B
$4.11 Million 0.92% of portfolio
37,363
Q1 2025 Added 67.32%
$2.45B
$4.06 Million 0.91% of portfolio
211,318
Q1 2025 Added 46.64%
$5.27B
$4.02 Million 0.9% of portfolio
300,345
Q1 2025 Added 46.38%
$59.9B
$3.93 Million 0.88% of portfolio
20,700
Q1 2025 Added 57.43%
$237B
$3.9 Million 0.88% of portfolio
33,454
Q1 2025 Added 440.98%
$2.52B
$3.89 Million 0.87% of portfolio
133,151
Q1 2025 Added 623.53%
$20.9B
$3.65 Million 0.82% of portfolio
104,656
Q1 2025 Added 87.39%
$102B
$3.65 Million 0.82% of portfolio
59,796
Q1 2025 Added 779.09%
$35.7B
$3.51 Million 0.79% of portfolio
60,465
Q1 2025 Added 765.27%
$5.26B
$3.49 Million 0.78% of portfolio
38,742
Q1 2025 Added 55.54%
$48.7B
$3.43 Million 0.77% of portfolio
61,190
Q1 2025 Added 1,770.68%
$1.27B
$3.42 Million 0.77% of portfolio
109,832
Q1 2025 Added 34,222.5%
$8.78B
$3.39 Million 0.76% of portfolio
25,102
Q1 2025 Added 1,153.22%
$559M
$3.24 Million 0.73% of portfolio
77,918
Q1 2025 Added 89.43%
$9.04B
$3.25 Million 0.73% of portfolio
85,404
Q1 2025 Added 7,837.17%
$3.31B
$3.2 Million 0.72% of portfolio
94,729
Q1 2025 Added 1,862.89%
$173M
$3.22 Million 0.72% of portfolio
192,363
Q1 2025 Added 2,384.99%

Summary

  • Portfolio
  • No. of Stocks 1,030
  • Current Value $445 Million
  • Prior Value $376 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 163 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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