Truvestments Capital LLC Incresed Positions in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUI
Sun Communities Inc

Real Estate
38
+ 19.29%
$119.89 - $139.05 $4.56K - $5.28K
235 $28K
IAU
Ishares Gold Trust

ETFs
32
+ 6.61%
$48.37 - $52.65 $1.55K - $1.68K
516 $25K
KD
Kyndryl Holdings, Inc.

Technology
7
+ 9.46%
$22.43 - $35.79 $157 - $251
81 $2K
CSQ
Calamos Strategic Total Return Fund

Financial Services
41
+ 1.73%
$17.14 - $18.44 $703 - $756
2.41K $42K
ASML
Asml Holding Nv

Technology
2
+ 66.67%
$658.43 - $872.27 $1.32K - $1.74K
5 $3K
LEN
Lennar Corp

Consumer Cyclical
27
+ 50.94%
$136.2 - $188.96 $3.68K - $5.1K
80 $10K
PGEN
Precigen, Inc.

Healthcare
800
+ 138.41%
$0.67 - $1.12 $536 - $896
1.38K $1K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
6
+ 0.29%
$33.92 - $36.6 $204 - $220
2.06K $71K
VGIT
Vanguard Intermediate Term Tre

ETFs
5
+ 10.2%
$57.78 - $60.4 $289 - $302
54 $3K
OTIS
Otis Worldwide Corp

Industrials
51
+ 14.57%
$92.57 - $106.01 $4.72K - $5.41K
401 $37K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.85%
$126.68 - $134.74 $127 - $135
118 $15K
Ishares Bitcoin Trust ETF
1.25K
+ 2153.45%
N/A
1.31K $0
Kiniksa Pharmaceuticals Intl
290
+ 53.8%
N/A
829 $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2
+ 1.83%
$74.71 - $79.24 $149 - $158
111 $8K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
656
+ 200.0%
$27.54 - $83.04 $18.1K - $54.5K
984 $27K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5
+ 1.09%
$77.02 - $78.58 $385 - $393
462 $35K
NOC
Northrop Grumman Corp

Industrials
3
+ 21.43%
$466.52 - $543.88 $1.4K - $1.63K
17 $7K
Liberty Media Corp Del
34
+ 52.31%
N/A
99 $0
Ge Vernova Inc
7
+ 16.28%
N/A
50 $0
ORI
Old Republic International Corp

Financial Services
2
+ 0.69%
$34.4 - $38.98 $68.8 - $78
291 $10K
RF
Regions Financial Corp

Financial Services
5
+ 0.31%
$22.45 - $27.47 $112 - $137
1.6K $37K
Txo Partners LP
5
+ 3.52%
N/A
147 $0
CVE
Cenovus Energy Inc.

Energy
200
+ 13.33%
$14.35 - $18.36 $2.87K - $3.67K
1.7K $25K
EVRG
Evergy, Inc.

Utilities
5
+ 0.97%
$59.06 - $65.0 $295 - $325
523 $32K
HEIA
Heico Crp Cl A
6
+ 5.56%
N/A
114 $0
Te Connectivity PLC
149
+ 15.47%
N/A
1.11K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
74
+ 100.0%
$25.33 - $51.16 $1.87K - $3.79K
148 $3K
SCHX
Schwab Strategic Tr Us Large C

ETFs
198
+ 200.0%
$22.4 - $68.28 $4.44K - $13.5K
297 $6K
NLOK
Norton Life Lock Inc.

Technology
4
+ 0.42%
N/A
951 $20K
Brookfield Asset Managmt LTD
419
+ 487.21%
N/A
505 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4
+ 7.55%
$77.86 - $79.27 $311 - $317
57 $4K
GPS
Gap Inc

Consumer Cyclical
1
+ 0.69%
N/A
146 $2K
Ge Healthcare Technologies I
10
+ 18.52%
N/A
64 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
115
+ 100.0%
$24.19 - $50.58 $2.78K - $5.82K
230 $5K
FNDA
Schwab Fundamental U S Small C

ETFs
96
+ 100.0%
$29.26 - $59.11 $2.81K - $5.67K
192 $5K
FNDX
Schwab Fundamental U S Large C

ETFs
228
+ 200.0%
$23.49 - $71.77 $5.36K - $16.4K
342 $8K
SOXX
Ishares Semiconductor ETF

ETFs
12
+ 8.0%
$211.27 - $239.8 $2.54K - $2.88K
162 $34K
Coherent Corp
94
+ 1.36%
N/A
6.99K $0
Zymeworks Inc
175
+ 67.57%
N/A
434 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
69
+ 100.0%
$18.41 - $40.87 $1.27K - $2.82K
138 $2K
Celestica Inc
2.32K
+ 11.59%
N/A
22.4K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
18
+ 2.65%
$71.75 - $75.11 $1.29K - $1.35K
697 $50K
KYMR
Kymera Therapeutics, Inc.

Healthcare
54
+ 18.18%
$39.06 - $51.84 $2.11K - $2.8K
351 $14K
OGN
Organon & Co.

Healthcare
5
+ 9.8%
$14.44 - $18.83 $72.2 - $94.1
56 $0
Phinia Inc
1
+ 0.36%
N/A
281 $0
Gsk PLC
199
+ 46.71%
N/A
625 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
69
+ 20.0%
$59.25 - $72.99 $4.09K - $5.04K
414 $24K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6
+ 0.82%
$45.17 - $47.23 $271 - $283
742 $33K
ITW
Illinois Tool Works Inc

Industrials
1
+ 1.52%
$253.56 - $278.5 $254 - $279
67 $16K
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
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email