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
$0
$71,000 0.02% of portfolio
475
Q3 2024 New
$0
$68,000 0.02% of portfolio
288
Q3 2024 New
$14.6B
$76,000 0.02% of portfolio
2,189
Q3 2024 New
$0
$70,000 0.02% of portfolio
2,055
Q3 2024 New
$0
$67,000 0.02% of portfolio
1,417
Q3 2024 New
$38.2B
$70,000 0.02% of portfolio
905
Q3 2024 New
$72.3B
$74,000 0.02% of portfolio
245
Q3 2024 New
$89.2B
$89,000 0.02% of portfolio
172
Q3 2024 New
$18.9B
$59,000 0.02% of portfolio
288
Q3 2024 New
$7.21B
$58,000 0.02% of portfolio
330
Q3 2024 New
$0
$89,000 0.02% of portfolio
800
Q3 2024 New
$77.1B
$57,000 0.02% of portfolio
129
Q3 2024 New
$0
$70,000 0.02% of portfolio
320
Q3 2024 New
$458M
$79,000 0.02% of portfolio
2,048
Q3 2024 New
$33.8B
$75,000 0.02% of portfolio
143
Q3 2024 New
$2.07B
$73,000 0.02% of portfolio
1,134
Q3 2024 New
$101B
$83,000 0.02% of portfolio
665
Q3 2024 New
$130M
$82,000 0.02% of portfolio
14,013
Q3 2024 Reduced 6.04%
$4.53B
$89,000 0.02% of portfolio
3,682
Q3 2024 New
$602M
$81,000 0.02% of portfolio
4,803
Q3 2024 New
$8.07B
$75,000 0.02% of portfolio
4,309
Q3 2024 New
$18.1B
$73,000 0.02% of portfolio
1,189
Q3 2024 New
$0
$89,000 0.02% of portfolio
587
Q3 2024 New
$0
$61,000 0.02% of portfolio
722
Q3 2024 New
$2.98B
$68,000 0.02% of portfolio
1,223
Q3 2024 New
$0
$80,000 0.02% of portfolio
300
Q3 2024 New
$3.53B
$86,000 0.02% of portfolio
1,350
Q3 2024 New
$16.9B
$82,000 0.02% of portfolio
307
Q3 2024 New
$2.34B
$76,000 0.02% of portfolio
1,969
Q3 2024 New
$0
$83,000 0.02% of portfolio
380
Q3 2024 New
$0
$59,000 0.02% of portfolio
1,308
Q3 2024 New
$7.16B
$72,000 0.02% of portfolio
343
Q3 2024 New
$0
$58,000 0.02% of portfolio
289
Q3 2024 New
$135B
$88,000 0.02% of portfolio
1,362
Q3 2024 New
$35.8B
$60,000 0.02% of portfolio
234
Q3 2024 New
$840M
$72,000 0.02% of portfolio
3,570
Q3 2024 New
$8.7B
$55,000 0.02% of portfolio
618
Q3 2024 New
$0
$71,000 0.02% of portfolio
857
Q3 2024 New
$57.9B
$78,000 0.02% of portfolio
973
Q3 2024 New
$1.34B
$19,000 0.01% of portfolio
3,052
Q3 2024 Reduced 77.68%
$1.06B
$44,000 0.01% of portfolio
1,200
Q3 2024 New
$105B
$35,000 0.01% of portfolio
76
Q3 2024 New
$0
$50,000 0.01% of portfolio
679
Q3 2024 New
$0
$45,000 0.01% of portfolio
777
Q3 2024 New
$18.8B
$19,000 0.01% of portfolio
187
Q3 2024 New
$20.8B
$37,000 0.01% of portfolio
537
Q3 2024 New
$0
$19,000 0.01% of portfolio
521
Q3 2024 New
$29.6B
$25,000 0.01% of portfolio
1,500
Q3 2024 New
$129B
$31,000 0.01% of portfolio
295
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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