Truvestments Capital LLC Incresed Positions in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
1.4K
+ 2.85%
$159.67 - $250.0 $224K - $351K
50.7K $11.7M
NVDA
Nvidia Corp

Technology
1.92K
+ 1.11%
$117.0 - $148.88 $225K - $286K
175K $23.4M
AAPL
Apple Inc.

Technology
1.8K
+ 4.45%
$221.69 - $259.02 $399K - $466K
42.2K $10.6M
APP
App Lovin Corp

Technology
38
+ 0.73%
$130.67 - $401.5 $4.97K - $15.3K
5.24K $1.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
368
+ 1.03%
$481.22 - $538.17 $177K - $198K
36K $18.4M
GBX
Greenbrier Companies Inc

Industrials
4.79K
+ 7.2%
$48.74 - $68.41 $233K - $328K
71.3K $4.35M
KMI
Kinder Morgan, Inc.

Energy
3.52K
+ 2.18%
$22.59 - $28.54 $79.4K - $100K
165K $4.51M
MRVL
Marvell Technology, Inc.

Technology
1.9K
+ 12.62%
$70.31 - $124.78 $133K - $237K
16.9K $1.87M
SMLR
Semler Scientific, Inc.

Healthcare
4.42K
+ 30.15%
$22.48 - $74.73 $99.4K - $330K
19.1K $1.03M
TPR
Tapestry, Inc.

Consumer Cyclical
3.16K
+ 13.53%
$43.54 - $66.18 $138K - $209K
26.5K $1.73M
PLTR
Palantir Technologies Inc.

Technology
142
+ 1.17%
$36.46 - $82.38 $5.18K - $11.7K
12.3K $931K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
17.6K
+ 2083.04%
$26.39 - $35.74 $463K - $628K
18.4K $493K
EMR
Emerson Electric CO

Industrials
970
+ 4.12%
$108.13 - $134.33 $105K - $130K
24.5K $3.04M
GOOG
Alphabet Inc.

Communication Services
1.28K
+ 13.69%
$163.08 - $198.16 $208K - $253K
10.6K $2.02M
TWLO
Twilio Inc

Communication Services
360
+ 3.71%
$63.73 - $114.96 $22.9K - $41.4K
10.1K $1.09M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
596
+ 31.22%
$260.53 - $404.79 $155K - $241K
2.51K $957K
FSK
Fs Kkr Capital Corp

Financial Services
8.54K
+ 6.84%
$19.71 - $22.22 $168K - $190K
133K $2.89M
R
Ryder System Inc

Industrials
858
+ 3.33%
$138.78 - $170.03 $119K - $146K
26.6K $4.18M
AAOI
Applied Optoelectronics, Inc.

Technology
1.13K
+ 7.14%
$13.68 - $44.03 $15.5K - $49.9K
17K $624K
RMBS
Rambus Inc

Technology
4.1K
+ 26.08%
$40.13 - $59.14 $165K - $243K
19.8K $1.05M
GOOGL
Alphabet Inc.

Communication Services
151
+ 1.0%
$161.86 - $196.66 $24.4K - $29.7K
15.3K $2.89M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.74K
+ 4.66%
$46.94 - $51.62 $175K - $193K
84K $4.19M
AMZN
Amazon Com Inc

Consumer Cyclical
588
+ 7.91%
$180.88 - $232.93 $106K - $137K
8.02K $1.76M
ARCC
Ares Capital Corp

Financial Services
9.31K
+ 5.68%
$20.74 - $22.27 $193K - $207K
173K $3.79M
ADP
Automatic Data Processing Inc

Industrials
521
+ 4.38%
$280.08 - $307.97 $146K - $160K
12.4K $3.63M
CCL
Carnival Corp

Consumer Cyclical
12.8K
+ 379.13%
$17.34 - $26.8 $222K - $343K
16.2K $402K
COST
Costco Wholesale Corp

Consumer Defensive
259
+ 8.53%
$873.59 - $994.69 $226K - $258K
3.29K $3.02M
STRL
Sterling Construction CO Inc

Industrials
1.1K
+ 18.37%
$142.94 - $199.03 $157K - $218K
7.07K $1.19M
GLW
Corning Inc

Technology
2.87K
+ 3.76%
$44.11 - $49.76 $126K - $143K
79.2K $3.76M
MS
Morgan Stanley

Financial Services
1.74K
+ 39.09%
$104.42 - $134.99 $181K - $235K
6.18K $777K
RCMT
Rcm Technologies, Inc.

Industrials
11K
+ 31.23%
$20.0 - $25.9 $220K - $284K
46.1K $1.02M
GTLS
Chart Industries Inc

Industrials
1.22K
+ 111.16%
$119.65 - $202.35 $145K - $246K
2.31K $440K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
937
+ 21.82%
$193.7 - $235.05 $181K - $220K
5.23K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
272
+ 21.33%
$213.65 - $479.86 $58.1K - $131K
1.55K $624K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
9.27K
+ 7.87%
$19.79 - $21.6 $184K - $200K
127K $2.71M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.02K
+ 1972.13%
$43.57 - $53.82 $262K - $324K
6.32K $286K
CTO
Cto Realty Growth, Inc.

Real Estate
8.13K
+ 5.22%
$18.57 - $20.65 $151K - $168K
164K $3.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
461
+ 32.44%
$338.38 - $446.21 $156K - $206K
1.88K $818K
FLR
Fluor Corp

Industrials
4.62K
+ 24.61%
$46.92 - $58.93 $217K - $272K
23.4K $1.15M
CMI
Cummins Inc

Industrials
577
+ 26.14%
$324.93 - $383.42 $187K - $221K
2.78K $970K
BELFB
Bel Fuse Inc.

Technology
2.59K
+ 27.51%
$72.79 - $91.36 $188K - $236K
12K $989K
WHR
Whirlpool Corp

Consumer Cyclical
569
+ 2.34%
$99.28 - $124.45 $56.5K - $70.8K
24.9K $2.85M
ISRG
Intuitive Surgical Inc

Healthcare
372
+ 25.22%
$471.27 - $550.62 $175K - $205K
1.85K $964K
PANW
Palo Alto Networks Inc

Technology
3.54K
+ 138.85%
$181.96 - $405.9 $643K - $1.43M
6.08K $1.11M
CAMT
Camtek LTD

Technology
2.75K
+ 23.3%
$71.12 - $87.61 $196K - $241K
14.6K $1.18M
HTGC
Hercules Capital, Inc.

Financial Services
7.83K
+ 5.75%
$18.53 - $20.22 $145K - $158K
144K $2.9M
PLAB
Photronics Inc

Technology
10.2K
+ 33.32%
$22.8 - $28.06 $233K - $286K
40.8K $961K
TXN
Texas Instruments Inc

Technology
1.03K
+ 5.98%
N/A
18.2K $3.54M
GBDC
Golub Capital Bdc, Inc.

Financial Services
11.9K
+ 7.51%
$14.69 - $15.67 $175K - $187K
171K $2.59M
Activity Summary
Buys All Purchases 489 New Holdings 147 Increased Positions 342 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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