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
$600B
$24.3 Million 6.7% of portfolio
52,803
Q3 2024 Added 253.32%
$366B
$21 Million 5.78% of portfolio
172,587
Q3 2024 Added 268.36%
$0
$17.4 Million 4.8% of portfolio
35,646
Q3 2024 Added 506.74%
$3.6T
$9.41 Million 2.6% of portfolio
40,421
Q3 2024 Added 34.3%
$97.6B
$8.5 Million 2.34% of portfolio
49,272
Q3 2024 Added 939.71%
$3.33T
$6.69 Million 1.85% of portfolio
15,555
Q3 2024 Added 71.01%
$191B
$5.78 Million 1.59% of portfolio
33,991
Q3 2024 Added 4.23%
$135B
$5.67 Million 1.56% of portfolio
67,027
Q3 2024 Added 3.51%
$390B
$5.04 Million 1.39% of portfolio
29,100
Q3 2024 Added 5.67%
$0
$4.34 Million 1.2% of portfolio
70,569
Q3 2024 Added 17.34%
$299B
$4.31 Million 1.19% of portfolio
21,821
Q3 2024 Added 10.55%
$380B
$4.1 Million 1.13% of portfolio
25,305
Q3 2024 Added 12.69%
$168B
$3.91 Million 1.08% of portfolio
19,349
Q3 2024 Added 233.14%
$56.6B
$3.88 Million 1.07% of portfolio
22,958
Q3 2024 Added 0.97%
$210B
$3.84 Million 1.06% of portfolio
9,830
Q3 2024 Added 0.09%
$0
$3.81 Million 1.05% of portfolio
80,226
Q3 2024 New
$82.4B
$3.66 Million 1.01% of portfolio
26,810
Q3 2024 Added 1.75%
$4.42B
$3.65 Million 1.01% of portfolio
106,993
Q3 2024 Added 11.66%
$131B
$3.58 Million 0.99% of portfolio
6,118
Q3 2024 Added 18.57%
$69.2B
$3.56 Million 0.98% of portfolio
161,134
Q3 2024 Added 0.33%
$2.57B
$3.52 Million 0.97% of portfolio
114,007
Q3 2024 Added 11.47%
$0
$3.43 Million 0.95% of portfolio
163,884
Q3 2024 Added 5.41%
$45.7B
$3.45 Million 0.95% of portfolio
76,317
Q3 2024 Added 13.4%
$497B
$3.46 Million 0.95% of portfolio
20,333
Q3 2024 Added 864.11%
$28.4B
$3.4 Million 0.94% of portfolio
101,989
Q3 2024 Added 1.41%
$2.22B
$3.38 Million 0.93% of portfolio
66,480
Q3 2024 Added 15.49%
$177B
$3.34 Million 0.92% of portfolio
17,161
Q3 2024 Added 0.42%
$123B
$3.29 Million 0.91% of portfolio
11,889
Q3 2024 Added 13.71%
$164B
$3.25 Million 0.9% of portfolio
72,342
Q3 2024 Added 14.25%
$267B
$3.14 Million 0.87% of portfolio
43,708
Q3 2024 Added 2.54%
$42.1B
$3.14 Million 0.87% of portfolio
13,208
Q3 2024 Added 12.48%
$17B
$3.03 Million 0.84% of portfolio
19,093
Q3 2024 Added 1.32%
$420B
$3 Million 0.83% of portfolio
7,394
Q3 2024 Added 20.21%
$28.7B
$3.03 Million 0.83% of portfolio
55,384
Q3 2024 Added 14.3%
$35.6B
$2.96 Million 0.82% of portfolio
84,446
Q3 2024 Added 19.08%
$366M
$2.96 Million 0.82% of portfolio
155,734
Q3 2024 Added 0.36%
$5.88B
$2.94 Million 0.81% of portfolio
144,305
Q3 2024 Added 1.77%
$96.7B
$2.9 Million 0.8% of portfolio
21,292
Q3 2024 Added 4.66%
$56.7B
$2.91 Million 0.8% of portfolio
12,139
Q3 2024 Reduced 2.25%
$117B
$2.84 Million 0.78% of portfolio
31,527
Q3 2024 Added 20.5%
$38.3B
$2.77 Million 0.76% of portfolio
23,366
Q3 2024 Added 5.93%
$27.8B
$2.74 Million 0.76% of portfolio
45,910
Q3 2024 Added 15.78%
$0
$2.71 Million 0.75% of portfolio
29,886
Q3 2024 New
$418B
$2.69 Million 0.74% of portfolio
3,035
Q3 2024 Added 163.45%
$2.65B
$2.68 Million 0.74% of portfolio
136,275
Q3 2024 Added 1.44%
$16.4B
$2.69 Million 0.74% of portfolio
22,676
Q3 2024 Added 3.34%
$206B
$2.66 Million 0.73% of portfolio
23,290
Q3 2024 Added 18.0%
$7.2B
$2.6 Million 0.72% of portfolio
24,339
Q3 2024 Added 5.03%
$76.8B
$2.57 Million 0.71% of portfolio
23,543
Q3 2024 Added 2.65%

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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