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CIK: 0001750405
Total reported value
$673.1M
$673.1M
218 檔
4.8%
During the Q2 2024 filing period, Truvestments Capital LLC (CIK: 0001750405) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $673.1M across 218 reported positions.
During Q2 2024, Truvestments Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | — | +0.36% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 2.59% | +0.22% | +0.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.09% | +1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.71% | +5.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.35% | +904.57% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.83% | -0.26% | +3.52% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.06% | -1.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.23% | +0.53% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.38% | — | -1.24% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.38% | -0.01% | +2.61% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.02% | +1.10% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.33% | +0.07% | +4.92% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.20% | +2.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.17% | +2.99% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.32% | +1.09% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | -0.10% | +2.35% | |
| 17 | R | Ryder System Inc | Stock-Industrials | 1.28% | +0.07% | +4.96% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.27% | -0.20% | +3.02% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.15% | -0.06% | +4.01% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 1.15% | -0.15% | +2.57% | |
| 21 | GBX | Greenbrier Companies Inc | Stock-Other | 1.14% | -0.16% | +11.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.22% | -0.24% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.09% | +3.90% | |
| 24 | HTGC | Hercules Capital Inc | Stock-Financials | 1.09% | -0.05% | +9.05% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.03% | +9.88% | |
| 26 | CTO | Cto Realty Growth Inc | Stock-Other | 1.08% | -0.03% | +5.64% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.07% | -0.07% | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.07% | — | +9.60% | |
| 29 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.07% | -0.13% | +2.51% | |
| 30 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.06% | -0.08% | +5.97% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.11% | +4.44% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.04% | +1.05% | +10.76% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.27% | +8.17% | |
| 34 | DOW | Dow Inc | Stock-Materials | 1.02% | -0.33% | +2.19% | |
| 35 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.02% | -0.08% | +6.34% | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.02% | — | +5.86% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | +0.01% | +9.86% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.06% | +12.59% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.25% | +10.00% | |
| 40 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.96% | -0.06% | +8.19% | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.96% | -0.14% | +9.75% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.96% | -0.01% | +9.68% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.95% | -0.04% | +8.71% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.94% | — | +2.19% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | -0.07% | +6.39% | |
| 46 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.94% | -0.08% | +10.21% | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.92% | — | +7.59% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.91% | -0.03% | +3.19% | |
| 49 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.89% | — | +3.67% | |
| 50 | HY | Hyster-yale Inc | Stock-Other | 0.87% | -0.03% | +13.33% |
According to official SEC Form 13F filings, Truvestments Capital LLC reported a total U.S. public equity portfolio value of $673.1M across 218 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, QCOM, AAPL) accounted for 4.8% of total reported equity market value during Q2 2024.
During Q2 2024, Truvestments Capital LLC's top holdings by market value included AVGO (3.0%)、QCOM (2.6%)、AAPL (2.5%). The largest single position, AVGO, represented 3.0% of total portfolio value.
In Q2 2024, Truvestments Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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