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
$1.92B
$252,000 0.06% of portfolio
3,761
Q1 2025 Reduced 60.0%
$7.9B
$282,000 0.06% of portfolio
7,887
Q1 2025 Reduced 66.26%
$373M
$272,000 0.06% of portfolio
44,201
Q1 2025 Reduced 47.03%
$5.07B
$273,000 0.06% of portfolio
1,823
Q1 2025 Reduced 58.53%
$1.34B
$245,000 0.06% of portfolio
34,086
Q1 2025 Reduced 51.99%
$4.01B
$252,000 0.06% of portfolio
13,867
Q1 2025 Reduced 56.65%
$12.2B
$262,000 0.06% of portfolio
862
Q1 2025 Reduced 58.28%
$26.3B
$278,000 0.06% of portfolio
759
Q1 2025 Reduced 59.67%
$15.6B
$262,000 0.06% of portfolio
1,918
Q1 2025 Reduced 21.0%
$54.2B
$261,000 0.06% of portfolio
2,318
Q1 2025 New
$18.1B
$269,000 0.06% of portfolio
1,014
Q1 2025 New
$826M
$275,000 0.06% of portfolio
10,099
Q1 2025 New
$26B
$264,000 0.06% of portfolio
1,470
Q1 2025 New
$15.5B
$279,000 0.06% of portfolio
3,310
Q1 2025 New
$1.07B
$263,000 0.06% of portfolio
7,507
Q1 2025 New
$0
$286,000 0.06% of portfolio
5,609
Q1 2025 Added 2.48%
$0
$246,000 0.06% of portfolio
682
Q1 2025 Added 109.85%
$0
$280,000 0.06% of portfolio
1,419
Q1 2025 Added 4.49%
$0
$253,000 0.06% of portfolio
1,468
Q1 2025 Added 0.55%
$217B
$242,000 0.05% of portfolio
777
Q1 2025 Added 25.93%
$511M
$204,000 0.05% of portfolio
18,524
Q1 2025 Reduced 56.79%
$173B
$235,000 0.05% of portfolio
615
Q1 2025 Reduced 44.54%
$148B
$221,000 0.05% of portfolio
1,082
Q1 2025 Added 165.85%
$228B
$228,000 0.05% of portfolio
1,725
Q1 2025 Reduced 3.74%
$81.1B
$236,000 0.05% of portfolio
1,318
Q1 2025 New
$1.27B
$202,000 0.05% of portfolio
11,176
Q1 2025 New
$2.07B
$244,000 0.05% of portfolio
17,307
Q1 2025 New
$17.3B
$224,000 0.05% of portfolio
796
Q1 2025 New
$107B
$220,000 0.05% of portfolio
3,681
Q1 2025 Reduced 19.65%
$92.9B
$209,000 0.05% of portfolio
9,233
Q1 2025 Reduced 29.04%
$250B
$203,000 0.05% of portfolio
1,282
Q1 2025 Added 259.1%
$56B
$229,000 0.05% of portfolio
2,099
Q1 2025 Added 54.11%
$222B
$201,000 0.05% of portfolio
2,046
Q1 2025 Added 27.8%
$0
$202,000 0.05% of portfolio
1,745
Q1 2025 Added 99.89%
$108B
$159,000 0.04% of portfolio
731
Q1 2025 Reduced 25.56%
$0
$168,000 0.04% of portfolio
7,342
Q1 2025 Reduced 1.91%
$73.6B
$174,000 0.04% of portfolio
5,916
Q1 2025 Added 51.23%
$14.3B
$160,000 0.04% of portfolio
1,945
Q1 2025 Reduced 13.48%
$0
$164,000 0.04% of portfolio
1,938
Q1 2025 Added 57.95%
$33.3B
$189,000 0.04% of portfolio
2,083
Q1 2025 Reduced 28.22%
$4.7B
$192,000 0.04% of portfolio
6,251
Q1 2025 Reduced 7.37%
$7.37B
$182,000 0.04% of portfolio
1,017
Q1 2025 Reduced 22.48%
$0
$183,000 0.04% of portfolio
1,259
Q1 2025 Reduced 2.48%
$92B
$195,000 0.04% of portfolio
4,421
Q1 2025 Added 2,239.15%
$36.6B
$183,000 0.04% of portfolio
1,853
Q1 2025 Reduced 26.93%
$26.9M
$137,000 0.03% of portfolio
41,389
Q1 2025 Added 7.58%
$4.11B
$130,000 0.03% of portfolio
1,679
Q1 2025 Reduced 19.43%
$37.5B
$116,000 0.03% of portfolio
1,559
Q1 2025 Added 0.32%
$38.8B
$146,000 0.03% of portfolio
1,314
Q1 2025 Added 16.28%

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
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email