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CIK: 0001750405
Total reported value
$673.1M
$673.1M
934 檔
12.0%
According to the latest 13F quarterly dataset, Truvestments Capital LLC managed an equity portfolio of $673.1M at the end of Q3 2024, spanning 934 distinct U.S. exchange-listed positions.
During Q3 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 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | -0.71% | +253.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.35% | +268.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | +0.22% | +506.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.09% | +34.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | — | +939.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.23% | +71.01% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.22% | +4.23% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.26% | +3.51% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.06% | +5.67% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | +17.34% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.02% | +10.55% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.17% | +12.69% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.66% | +233.14% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | -0.01% | +0.97% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.32% | +0.09% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | — | |
| 17 | R | Ryder System Inc | Stock-Industrials | 1.01% | +0.07% | -0.41% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.07% | +1.75% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.98% | -0.08% | +11.66% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.25% | +18.57% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | -0.20% | +0.33% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.20% | +0.42% | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.94% | -0.08% | +11.47% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.12% | +864.11% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.92% | +1.05% | +13.40% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.92% | -0.10% | +5.41% | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 0.91% | -0.15% | +1.42% | |
| 28 | GBX | Greenbrier Companies Inc | Stock-Other | 0.91% | -0.16% | +15.49% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.06% | +13.71% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.27% | +14.25% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.84% | -0.11% | +12.48% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.03% | +2.54% | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.84% | — | +4.74% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.81% | — | +1.32% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.81% | -0.33% | +14.30% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.08% | +20.21% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | -0.03% | +19.08% | |
| 38 | CTO | Cto Realty Growth Inc | Stock-Other | 0.79% | -0.03% | +0.36% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.79% | -0.13% | +1.77% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | +0.07% | -2.25% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.09% | +4.67% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.05% | +20.50% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.75% | -0.06% | +2.74% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.74% | — | +5.93% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.74% | -0.01% | +15.78% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.09% | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.72% | — | +3.34% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.10% | +163.45% | |
| 49 | HTGC | Hercules Capital Inc | Stock-Financials | 0.72% | -0.05% | +1.44% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.10% | +18.00% |
According to official SEC Form 13F filings, Truvestments Capital LLC reported a total U.S. public equity portfolio value of $673.1M across 934 disclosed positions in Q3 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 BRK-B, NVDA, QQQ) accounted for 12.0% of total reported equity market value during Q3 2024.
During Q3 2024, Truvestments Capital LLC's top holdings by market value included BRK-B (6.5%)、NVDA (5.6%)、QQQ (4.7%). The largest single position, BRK-B, represented 6.5% of total portfolio value.
In Q3 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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