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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$1.02 Million 0.27% of portfolio
46,125
Q4 2024 Added 31.23%
$260M
$465,000 0.12% of portfolio
83,444
Q4 2024 Added 78.22%
$253M
$194,000 0.05% of portfolio
10,723
Q4 2024 Added 8.0%
$196M
$129,000 0.03% of portfolio
7,741
Q4 2024 Reduced 1.17%
$120M
$86,000 0.02% of portfolio
13,490
Q4 2024 Reduced 3.73%
$89.1M
$37,000 0.01% of portfolio
5,511
Q3 2024 New
$134M
$43,000 0.01% of portfolio
2,938
Q3 2024 New
$285M
$39,000 0.01% of portfolio
900
Q4 2024 Added 0.11%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.12%
$93.6M
$7,000 0.0% of portfolio
973
Q4 2024 New
$157M
$14,000 0.0% of portfolio
1,768
Q4 2024 Added 0.06%
$59.8M
$5,000 0.0% of portfolio
2,331
Q4 2024 Added 204.31%
$75.8M
$7,000 0.0% of portfolio
3,941
Q4 2024 Added 365.84%
$170M
$9,000 0.0% of portfolio
2,889
Q4 2024 Added 181.03%
$163M
$11,000 0.0% of portfolio
1,970
Q4 2024 Added 120.36%
$154M
$11,000 0.0% of portfolio
844
Q4 2024 Reduced 19.31%
$92.1M
$16,000 0.0% of portfolio
1,880
Q4 2024 Reduced 21.27%
$244M
$17,000 0.0% of portfolio
1,401
Q4 2024 Added 74.04%
$246M
$0 0.0% of portfolio
8
Q3 2024 New
$162M
$0 0.0% of portfolio
25
Q3 2024 New
$131M
$0 0.0% of portfolio
100
Q3 2024 New
$205M
$1,000 0.0% of portfolio
300
Q4 2024 Reduced 88.0%
$98.9M
$0 0.0% of portfolio
41
Q3 2024 New
$149M
$0 0.0% of portfolio
150
Q3 2024 New
$132M
$0 0.0% of portfolio
61
Q3 2024 New
$210M
$1,000 0.0% of portfolio
258
Q3 2024 New
$269M
$7,000 0.0% of portfolio
290
Q3 2024 New
$278M
$0 0.0% of portfolio
3
Q3 2024 New
$127M
$0 0.0% of portfolio
200
Q3 2024 New
$68.4M
$0 0.0% of portfolio
100
Q3 2024 New
$202M
$4,000 0.0% of portfolio
838
Q3 2024 New
$150M
$2,000 0.0% of portfolio
167
Q3 2024 New
$121M
$4,000 0.0% of portfolio
2,458
Q3 2024 New
$115M
$1,000 0.0% of portfolio
1,000
Q3 2024 New
$177M
$1,000 0.0% of portfolio
500
Q4 2024 New
$258M
$0 0.0% of portfolio
100
Q4 2024 New
$286M
$0 0.0% of portfolio
305
Q3 2024 New
$236M
$3,000 0.0% of portfolio
2,000
Q3 2024 New
$96.2M
$0 0.0% of portfolio
11
Q3 2024 New
$51.2M
$0 0.0% of portfolio
145
Q3 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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