Truvestments Capital LLC Portfolio Holdings

Truvestments Capital LLC

  • $376 Million
  • Q4 2024

Truvestments Capital LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $376 Million distributed in 1020 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 $24.2M, Nvidia Corp with a value of $23.4M, Invesco Qqq Trust, Series 1 with a value of $18.4M, Broadcom Inc. with a value of $11.7M, and Apple Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $363M to 376M.

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 $376 Million
Technology: $107 Million
Industrials: $52.5 Million
Financial Services: $50.6 Million
ETFs: $36.3 Million
Real Estate: $33.8 Million
Consumer Cyclical: $25.6 Million
Healthcare: $24 Million
Consumer Defensive: $18.4 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$24.2 Million 6.44% of portfolio
53,436
Q4 2024 Added 1.2%
$335B
$23.4 Million 6.24% of portfolio
174,511
Q4 2024 Added 1.11%
$0
$18.4 Million 4.9% of portfolio
36,014
Q4 2024 Added 1.03%
$88.6B
$11.7 Million 3.13% of portfolio
50,674
Q4 2024 Added 2.85%
$3.95T
$10.6 Million 2.81% of portfolio
42,221
Q4 2024 Added 4.45%
$3.04T
$6.69 Million 1.78% of portfolio
15,864
Q4 2024 Added 1.99%
$186B
$5.45 Million 1.45% of portfolio
35,508
Q4 2024 Added 4.46%
$141B
$5.01 Million 1.33% of portfolio
69,886
Q4 2024 Added 4.27%
$59.4B
$4.51 Million 1.2% of portfolio
164,651
Q4 2024 Added 2.18%
$1.79B
$4.35 Million 1.16% of portfolio
71,269
Q4 2024 Added 7.2%
$0
$4.19 Million 1.12% of portfolio
83,961
Q4 2024 Added 4.66%
$8.29B
$4.18 Million 1.11% of portfolio
26,617
Q4 2024 Added 3.33%
$357B
$4.12 Million 1.1% of portfolio
23,179
Q4 2024 Added 6.22%
$403B
$4.04 Million 1.07% of portfolio
24,089
Q4 2024 Reduced 17.22%
$60.2B
$4.02 Million 1.07% of portfolio
23,354
Q4 2024 Added 1.72%
$80.1B
$3.84 Million 1.02% of portfolio
29,759
Q4 2024 Added 11.0%
$0
$3.79 Million 1.01% of portfolio
173,195
Q4 2024 Added 5.68%
$43.6B
$3.76 Million 1.0% of portfolio
79,184
Q4 2024 Added 3.76%
$180B
$3.7 Million 0.98% of portfolio
10,196
Q4 2024 Added 3.72%
$129B
$3.63 Million 0.97% of portfolio
12,410
Q4 2024 Added 4.38%
$177B
$3.54 Million 0.94% of portfolio
18,187
Q4 2024 Added 5.98%
$4.54B
$3.5 Million 0.93% of portfolio
111,937
Q4 2024 Added 4.62%
$2.42B
$3.26 Million 0.87% of portfolio
120,665
Q4 2024 Added 5.84%
$452B
$3.24 Million 0.86% of portfolio
19,438
Q4 2024 Reduced 4.4%
$357M
$3.23 Million 0.86% of portfolio
163,862
Q4 2024 Added 5.22%
$30.1B
$3.19 Million 0.85% of portfolio
109,291
Q4 2024 Added 7.16%
$18.6B
$3.12 Million 0.83% of portfolio
20,202
Q4 2024 Added 5.81%
$116B
$3.14 Million 0.83% of portfolio
6,457
Q4 2024 Added 5.54%
$394B
$3.07 Million 0.82% of portfolio
7,893
Q4 2024 Added 6.75%
$72B
$3.04 Million 0.81% of portfolio
24,513
Q4 2024 Added 4.12%
$180B
$3.06 Million 0.81% of portfolio
76,583
Q4 2024 Added 5.86%
$148B
$3 Million 0.8% of portfolio
18,472
Q4 2024 Reduced 4.53%
$458B
$3.02 Million 0.8% of portfolio
3,294
Q4 2024 Added 8.53%
$38.1B
$2.98 Million 0.79% of portfolio
14,182
Q4 2024 Added 7.37%
$309B
$2.94 Million 0.78% of portfolio
47,144
Q4 2024 Added 7.86%
$6.15B
$2.89 Million 0.77% of portfolio
152,292
Q4 2024 Added 5.53%
$0
$2.89 Million 0.77% of portfolio
133,283
Q4 2024 Added 6.84%
$2.73B
$2.9 Million 0.77% of portfolio
144,104
Q4 2024 Added 5.75%
$1.07T
$2.89 Million 0.77% of portfolio
15,251
Q4 2024 Added 1.0%
$5.71B
$2.85 Million 0.76% of portfolio
24,908
Q4 2024 Added 2.34%
$236B
$2.83 Million 0.75% of portfolio
24,999
Q4 2024 Added 7.34%
$84.9B
$2.82 Million 0.75% of portfolio
22,330
Q4 2024 Added 4.88%
$62.1B
$2.73 Million 0.73% of portfolio
13,149
Q4 2024 Added 8.32%
$5.27B
$2.75 Million 0.73% of portfolio
205,179
Q4 2024 Added 6.3%
$0
$2.71 Million 0.72% of portfolio
127,065
Q4 2024 Added 7.87%
$0
$2.71 Million 0.72% of portfolio
382,800
Q4 2024 Added 5.78%
$120B
$2.65 Million 0.71% of portfolio
33,233
Q4 2024 Added 5.41%
$38.1B
$2.62 Million 0.7% of portfolio
85,307
Q4 2024 Added 1.02%
$0
$2.63 Million 0.7% of portfolio
29,958
Q4 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 1,020
  • Current Value $376 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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