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
$6.9B
$3.03 Million 0.68% of portfolio
77,403
Q1 2025 New
$16.2B
$2.98 Million 0.67% of portfolio
20,227
Q1 2025 New
$413B
$2.94 Million 0.66% of portfolio
3,105
Q1 2025 Reduced 5.74%
$337B
$2.89 Million 0.65% of portfolio
13,802
Q1 2025 Reduced 40.45%
$655B
$2.91 Million 0.65% of portfolio
20,808
Q1 2025 Added 7.05%
$162B
$2.54 Million 0.57% of portfolio
17,499
Q1 2025 Reduced 5.27%
$376B
$2.43 Million 0.55% of portfolio
14,262
Q1 2025 Reduced 40.79%
$0
$2.39 Million 0.54% of portfolio
4,246
Q1 2025 Added 3.41%
$2.12B
$2.34 Million 0.53% of portfolio
83,400
Q1 2025 New
$1.14T
$2.36 Million 0.53% of portfolio
15,274
Q1 2025 Added 0.15%
$0
$2.35 Million 0.53% of portfolio
26,263
Q1 2025 Reduced 12.33%
$318B
$2.18 Million 0.49% of portfolio
30,332
Q1 2025 Added 4,148.18%
$127B
$1.99 Million 0.45% of portfolio
6,512
Q1 2025 Reduced 47.53%
$1.18T
$1.9 Million 0.43% of portfolio
12,182
Q1 2025 Added 15.03%
$26.2B
$1.86 Million 0.42% of portfolio
26,353
Q1 2025 Reduced 0.57%
$2.37T
$1.73 Million 0.39% of portfolio
9,119
Q1 2025 Added 13.66%
$6.59B
$1.49 Million 0.33% of portfolio
26,963
Q1 2025 Added 37.14%
$22.8B
$1.49 Million 0.33% of portfolio
15,169
Q1 2025 Added 50.88%
$41.5B
$1.47 Million 0.33% of portfolio
10,670
Q1 2025 Reduced 11.11%
$3.88B
$1.41 Million 0.32% of portfolio
4,881
Q1 2025 Added 919.0%
$299B
$1.43 Million 0.32% of portfolio
19,941
Q1 2025 Reduced 57.7%
$870B
$1.31 Million 0.29% of portfolio
5,341
Q1 2025 Added 10.72%
$126B
$1.23 Million 0.28% of portfolio
8,829
Q1 2025 Added 240.89%
$6.74B
$1.25 Million 0.28% of portfolio
7,590
Q1 2025 Added 26.75%
$60.2B
$1.24 Million 0.28% of portfolio
7,293
Q1 2025 Added 19.93%
$52.3B
$1.24 Million 0.28% of portfolio
5,911
Q1 2025 Reduced 58.32%
$123B
$1.27 Million 0.28% of portfolio
14,110
Q1 2025 Reduced 57.54%
$28.7B
$1.23 Million 0.28% of portfolio
14,311
Q1 2025 Reduced 0.73%
$63.1B
$1.21 Million 0.27% of portfolio
19,729
Q1 2025 Added 16.57%
$90B
$1.22 Million 0.27% of portfolio
18,632
Q1 2025 Added 110.75%
$1.58T
$1.19 Million 0.27% of portfolio
2,062
Q1 2025 Added 28.23%
$105B
$1.17 Million 0.26% of portfolio
4,408
Q1 2025 Reduced 15.81%
$20.7B
$1.12 Million 0.25% of portfolio
8,948
Q1 2025 Added 18.25%
$173B
$1.09 Million 0.24% of portfolio
2,200
Q1 2025 Added 19.11%
$22.3B
$1.08 Million 0.24% of portfolio
8,011
Q1 2025 Added 266.64%
$3.32B
$1.08 Million 0.24% of portfolio
9,499
Q1 2025 Added 19.42%
$13.5B
$1.06 Million 0.24% of portfolio
7,445
Q1 2025 Added 29.43%
$17.5B
$1.09 Million 0.24% of portfolio
6,512
Q1 2025 Reduced 67.77%
$86.8B
$1.08 Million 0.24% of portfolio
9,891
Q1 2025 Reduced 59.65%
$304B
$1.06 Million 0.24% of portfolio
12,510
Q1 2025 Added 1.62%
$6.25B
$1.03 Million 0.23% of portfolio
7,169
Q1 2025 Added 210.62%
$51.5B
$1.04 Million 0.23% of portfolio
3,329
Q1 2025 Added 19.58%
$45.3B
$1.01 Million 0.23% of portfolio
14,859
Q1 2025 Added 235.19%
$7.39B
$1.03 Million 0.23% of portfolio
34,722
Q1 2025 Added 2,000.54%
$264M
$1.04 Million 0.23% of portfolio
28,865
Q1 2025 Added 51.27%
$49.3B
$1.04 Million 0.23% of portfolio
9,960
Q1 2025 Reduced 60.89%
$12.5B
$1 Million 0.22% of portfolio
5,077
Q1 2025 Added 10.15%
$26.7B
$938,000 0.21% of portfolio
3,315
Q1 2025 Added 32.34%
$6.76B
$942,000 0.21% of portfolio
17,993
Q1 2025 New

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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