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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 4.9% of portfolio
36,014
Q4 2024 Added 1.03%
$0
$4.19 Million 1.12% of portfolio
83,961
Q4 2024 Added 4.66%
$0
$2.63 Million 0.7% of portfolio
29,958
Q4 2024 Added 0.24%
$0
$2.42 Million 0.64% of portfolio
4,106
Q4 2024 Reduced 2.59%
$0
$667,000 0.18% of portfolio
2,872
Q4 2024 Reduced 1.61%
$0
$550,000 0.15% of portfolio
940
Q4 2024 Reduced 5.53%
$0
$513,000 0.14% of portfolio
4,459
Q4 2024 Added 7.91%
$0
$505,000 0.13% of portfolio
9,141
Q4 2024 Reduced 87.05%
$0
$407,000 0.11% of portfolio
2,746
Q4 2024 Reduced 11.02%
$0
$352,000 0.09% of portfolio
860
Q4 2024 Added 0.12%
$0
$304,000 0.08% of portfolio
1,358
Q4 2024 Reduced 1.38%
$0
$275,000 0.07% of portfolio
5,473
Q4 2024 Reduced 15.51%
$0
$273,000 0.07% of portfolio
5,721
Q4 2024 Reduced 41.6%
$0
$247,000 0.07% of portfolio
1,460
Q4 2024 Added 0.55%
$0
$243,000 0.06% of portfolio
2,403
Q4 2024 Reduced 0.12%
$0
$172,000 0.05% of portfolio
7,485
Q4 2024 Reduced 27.41%
$0
$164,000 0.04% of portfolio
3,359
Q4 2024 New
$0
$128,000 0.03% of portfolio
581
Q3 2024 New
$15.5B
$107,000 0.03% of portfolio
4,068
Q3 2024 New
$0
$108,000 0.03% of portfolio
1,227
Q3 2024 New
$0
$115,000 0.03% of portfolio
4,230
Q4 2024 Added 13,545.16%
$0
$130,000 0.03% of portfolio
325
Q4 2024 Added 351.39%
$0
$102,000 0.03% of portfolio
873
Q4 2024 New
$0
$108,000 0.03% of portfolio
290
Q3 2024 New
$0
$69,000 0.02% of portfolio
1,444
Q4 2024 Added 10.4%
$0
$60,000 0.02% of portfolio
289
Q3 2024 New
$93.4B
$84,000 0.02% of portfolio
350
Q3 2024 New
$0
$76,000 0.02% of portfolio
142
Q3 2024 New
$0
$75,000 0.02% of portfolio
220
Q4 2024 New
$0
$71,000 0.02% of portfolio
2,061
Q4 2024 Added 0.29%
$0
$61,000 0.02% of portfolio
475
Q3 2024 New
$0
$63,000 0.02% of portfolio
742
Q4 2024 Added 2.77%
$0
$62,000 0.02% of portfolio
146
Q3 2024 New
$0
$75,000 0.02% of portfolio
857
Q3 2024 New
$0
$75,000 0.02% of portfolio
320
Q3 2024 New
$0
$92,000 0.02% of portfolio
580
Q4 2024 Reduced 1.19%
$0
$80,000 0.02% of portfolio
380
Q3 2024 New
$0
$72,000 0.02% of portfolio
302
Q4 2024 Added 4.86%
$0
$83,000 0.02% of portfolio
801
Q4 2024 Added 0.13%
$0
$60,000 0.02% of portfolio
650
Q3 2024 New
$0
$84,000 0.02% of portfolio
300
Q3 2024 New
$47B
$25,000 0.01% of portfolio
516
Q4 2024 Added 6.61%
$0
$33,000 0.01% of portfolio
742
Q4 2024 Added 0.82%
$0
$50,000 0.01% of portfolio
697
Q4 2024 Added 2.65%
$0
$51,000 0.01% of portfolio
176
Q4 2024 Added 1,500.0%
$0
$42,000 0.01% of portfolio
616
Q3 2024 New
$0
$56,000 0.01% of portfolio
1,133
Q3 2024 New
$0
$26,000 0.01% of portfolio
440
Q3 2024 New
$0
$36,000 0.01% of portfolio
398
Q4 2024 New

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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