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
$970M
$1,000 0.0% of portfolio
125
Q3 2024 New
$25.8B
$1,000 0.0% of portfolio
4
Q3 2024 New
$734M
$2,000 0.0% of portfolio
82
Q3 2024 New
$1.57B
$1,000 0.0% of portfolio
25
Q3 2024 New
$2.3B
$1,000 0.0% of portfolio
175
Q3 2024 New
$1.9B
$1,000 0.0% of portfolio
64
Q3 2024 New
$3.51B
$3,000 0.0% of portfolio
58
Q3 2024 New
Txo Partners LP
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.72%
$6.14B
$1,000 0.0% of portfolio
43
Q3 2024 New
$0
$0 0.0% of portfolio
43
Q3 2024 New
$15.6B
$4,000 0.0% of portfolio
43
Q3 2024 New
$80.8B
$7,000 0.0% of portfolio
88
Q3 2024 New
$9.28B
$3,000 0.0% of portfolio
42
Q3 2024 New
$15.6B
$3,000 0.0% of portfolio
58
Q3 2024 New
$29.3B
$6,000 0.0% of portfolio
165
Q3 2024 New
$93.7B
$12,000 0.0% of portfolio
21
Q3 2024 New
$144M
$0 0.0% of portfolio
305
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$30M
$0 0.0% of portfolio
1,740
Q3 2024 New
$19.6B
$11,000 0.0% of portfolio
194
Q4 2024 Reduced 17.09%
$12.4B
$4,000 0.0% of portfolio
126
Q4 2024 Reduced 51.72%
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q1 2025 New
$16.4B
$2,000 0.0% of portfolio
130
Q1 2025 Added 160.0%
$3.53B
$0 0.0% of portfolio
18
Q1 2025 Reduced 97.69%
$0
$7,000 0.0% of portfolio
215
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q1 2025 New
$11.4B
$6,000 0.0% of portfolio
225
Q1 2025 New
$56.2B
$1,000 0.0% of portfolio
11
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
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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