Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $1.91 Billion
  • Q4 2024

Troluce Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $936M, American International Group, Inc. with a value of $8.74M, Surgery Partners, Inc. with a value of $8.66M, Amcor PLC with a value of $6.28M, and Synopsys Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $561M in the current position value, from $1.35B to 1.91B.

Troluce Capital Advisors LLC is based out at Dorado, PR

Below you can find more details about Troluce Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
Communication Services: $1.77 Billion
Utilities: $34.5 Million
Healthcare: $24.1 Million
Consumer Cyclical: $22.4 Million
Technology: $19.7 Million
Energy: $19.6 Million
Basic Materials: $11.6 Million
Financial Services: $10.6 Million
Other: $5.76 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$936 Million 48.88% of portfolio
29,900,000
Q4 2024 Added 292.33%
$2.28B
$8.66 Million 0.45% of portfolio
409,154
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.91 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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