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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$2.58 Million 0.71% of portfolio
193,014
Q3 2024 Added 2.74%
$4.68B
$2.55 Million 0.7% of portfolio
46,622
Q3 2024 Added 16.28%
$0
$2.53 Million 0.7% of portfolio
361,893
Q3 2024 Added 16.37%
$1.15T
$2.5 Million 0.69% of portfolio
15,100
Q3 2024 Added 126.9%
$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
$2.43 Million 0.67% of portfolio
4,215
Q3 2024 Added 25.97%
$668M
$2.39 Million 0.66% of portfolio
37,452
Q3 2024 Added 19.08%
$2.62B
$2.4 Million 0.66% of portfolio
158,984
Q3 2024 Added 3.72%
$316M
$2.35 Million 0.65% of portfolio
155,965
Q3 2024 Added 17.23%
$3.08B
$2.15 Million 0.59% of portfolio
112,963
Q3 2024 Reduced 16.92%
$30.7B
$1.7 Million 0.47% of portfolio
14,273
Q3 2024 Reduced 7.18%
$1.18T
$1.56 Million 0.43% of portfolio
9,315
Q3 2024 Added 16.95%
$2.28T
$1.39 Million 0.38% of portfolio
7,435
Q3 2024 Added 19.44%
$31.3B
$1.34 Million 0.37% of portfolio
12,128
Q3 2024 Added 21.99%
$22.5B
$1.2 Million 0.33% of portfolio
6,201
Q3 2024 Added 14.35%
$16.2B
$1.1 Million 0.3% of portfolio
23,345
Q3 2024 Added 7.26%
$101B
$1.08 Million 0.3% of portfolio
15,028
Q3 2024 Added 12.84%
$5.24B
$1.09 Million 0.3% of portfolio
10,606
Q3 2024 Added 14.49%
$106B
$1.08 Million 0.3% of portfolio
11,036
Q3 2024 Added 17.6%
$93.1B
$1.04 Million 0.29% of portfolio
1,346
Q3 2024 Reduced 30.8%
$4.63B
$1.06 Million 0.29% of portfolio
5,286
Q3 2024 Added 9.1%
$1.74B
$1.06 Million 0.29% of portfolio
2,536
Q3 2024 Reduced 6.46%
$5.85B
$1.03 Million 0.28% of portfolio
4,948
Q3 2024 Added 17.95%
$714B
$982,000 0.27% of portfolio
4,663
Q3 2024 Added 104.25%
$12.5B
$925,000 0.26% of portfolio
3,831
Q3 2024 Added 6.48%
$3.67B
$943,000 0.26% of portfolio
11,813
Q3 2024 Added 7.25%
$1.36T
$943,000 0.26% of portfolio
1,648
Q3 2024 Added 8.28%
$6.37B
$924,000 0.25% of portfolio
6,963
Q3 2024 Added 9.88%
$5.76B
$916,000 0.25% of portfolio
3,151
Q3 2024 Added 8.73%
$12.7B
$896,000 0.25% of portfolio
4,294
Q3 2024 Added 8.27%
$7.25B
$894,000 0.25% of portfolio
18,757
Q3 2024 Added 9.05%
$5.38B
$865,000 0.24% of portfolio
5,972
Q3 2024 Added 11.71%
$54.8B
$870,000 0.24% of portfolio
2,546
Q3 2024 Added 4.82%
$2.9B
$841,000 0.23% of portfolio
3,792
Q3 2024 Added 14.56%
$16.1B
$801,000 0.22% of portfolio
4,543
Q3 2024 Added 9.65%
$1.49B
$757,000 0.21% of portfolio
30,605
Q3 2024 Reduced 0.31%
$50B
$713,000 0.2% of portfolio
2,207
Q3 2024 Added 11.46%
$840M
$738,000 0.2% of portfolio
9,409
Q3 2024 Added 11.76%
$189B
$724,000 0.2% of portfolio
1,475
Q3 2024 Added 14.43%
$230M
$712,000 0.2% of portfolio
35,148
Q3 2024 Added 2.25%
$102B
$678,000 0.19% of portfolio
5,198
Q3 2024 Added 12.24%
$2.3B
$694,000 0.19% of portfolio
6,748
Q3 2024 Added 12.3%
$3.71B
$682,000 0.19% of portfolio
24,552
Q3 2024 Added 10.23%
$6.1B
$663,000 0.18% of portfolio
15,727
Q3 2024 Reduced 0.55%
$178B
$669,000 0.18% of portfolio
1,078
Q3 2024 Added 1.51%
$0
$658,000 0.18% of portfolio
2,919
Q3 2024 Added 1.96%
$101B
$664,000 0.18% of portfolio
8,513
Q3 2024 Added 3.99%
$5.24B
$648,000 0.18% of portfolio
3,013
Q3 2024 Added 11.47%

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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