Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

Truvestments Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Million distributed in 934 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 $24.3M, Nvidia Corp with a value of $21M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Apple Inc. with a value of $9.41M, and Broadcom Inc. with a value of $8.5M.

Examining the 13F form we can see an increase of $117M in the current position value, from $245M to 363M.

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 $363 Million
Technology: $98.1 Million
Industrials: $49.1 Million
Financial Services: $48 Million
ETFs: $38.7 Million
Real Estate: $35.3 Million
Healthcare: $23.9 Million
Consumer Cyclical: $22.4 Million
Consumer Defensive: $19.6 Million
Other: $27.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.43 Million 0.95% of portfolio
163,884
Q3 2024 Added 5.41%
$0
$2.53 Million 0.7% of portfolio
361,893
Q3 2024 Added 16.37%
$0
$2.46 Million 0.68% of portfolio
124,747
Q3 2024 Added 3.57%
$0
$2.42 Million 0.67% of portfolio
117,791
Q3 2024 Added 4.72%
$0
$335,000 0.09% of portfolio
8,057
Q3 2024 Added 13.98%
$22M
$156,000 0.04% of portfolio
84,946
Q3 2024 Added 23.13%
$0
$20,000 0.01% of portfolio
1,497
Q3 2024 New
$0
$41,000 0.01% of portfolio
2,369
Q3 2024 New
$0
$46,000 0.01% of portfolio
2,496
Q3 2024 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$0
$1,000 0.0% of portfolio
43
Q3 2024 New
$9.4M
$0 0.0% of portfolio
96
Q3 2024 New
$30M
$0 0.0% of portfolio
1,740
Q3 2024 New
$35.8M
$0 0.0% of portfolio
51
Q3 2024 New
$0
$7,000 0.0% of portfolio
187
Q3 2024 New
$0
$2,000 0.0% of portfolio
100
Q3 2024 New
$0
$16,000 0.0% of portfolio
987
Q3 2024 Reduced 95.04%
$0
$0 0.0% of portfolio
68
Q3 2024 New
$0
$0 0.0% of portfolio
7,723
Q3 2024 Reduced 6.67%
$0
$0 0.0% of portfolio
4
Q3 2024 New
$0
$10,000 0.0% of portfolio
527
Q3 2024 New
$0
$13,000 0.0% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 934
  • Current Value $363 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 716 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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