Filed: 11/15/2022ACC: 0001750405-22-000006
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $158.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$158.5K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$120.2K75.8%
CL A$7.1K4.5%
SHS$4.6K2.9%
COM CL A$2.9K1.8%
CL B$2.7K1.7%
COM NEW$2.7K1.7%
CL B NEW$2.5K1.6%
Portfolio Concentration
Top 3$11.3K7.1%
4–10$22.2K14.0%
11–25$32.5K20.5%
Rest$92.6K58.4%
Top 3 weight
7.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:
APPLE INC
SOLEShares27.50K
TypeSH
Market value$3.8K
2.40%
Sole
27.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares48.22K
TypeSH
Market value$3.8K
2.38%
Sole
48.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.19K
TypeSH
Market value$3.7K
2.32%
Sole
29.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.04K
TypeSH
Market value$3.5K
2.21%
Sole
31.04K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares76.77K
TypeSH
Market value$3.4K
2.13%
Sole
76.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.53K
TypeSH
Market value$3.4K
2.12%
Sole
20.53K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares57.64K
TypeSH
Market value$3.2K
1.99%
Sole
57.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.22K
TypeSH
Market value$3.1K
1.97%
Sole
23.22K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares43.50K
TypeSH
Market value$2.9K
1.83%
Sole
43.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.22K
TypeSH
Market value$2.8K
1.74%
Sole
6.22K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares89.26K
TypeSH
Market value$2.7K
1.68%
Sole
89.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.52K
TypeSH
Market value$2.5K
1.60%
Sole
9.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$2.5K
1.55%
Sole
10.55K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares144.19K
TypeSH
Market value$2.4K
1.54%
Sole
144.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.59K
TypeSH
Market value$2.4K
1.49%
Sole
14.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.06K
TypeSH
Market value$2.3K
1.43%
Sole
19.06K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares62.94K
TypeSH
Market value$2.1K
1.32%
Sole
62.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares124.42K
TypeSH
Market value$2.1K
1.31%
Sole
124.42K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares85.47K
TypeSH
Market value$2.0K
1.26%
Sole
85.47K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares24.73K
TypeSH
Market value$2.0K
1.26%
Sole
24.73K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.58K
TypeSH
Market value$2.0K
1.26%
Sole
9.58K
Shared
0.00
None
0.00
DOW INC
SOLEShares45.23K
TypeSH
Market value$2.0K
1.25%
Sole
45.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.32K
TypeSH
Market value$1.9K
1.20%
Sole
12.32K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares27.24K
TypeSH
Market value$1.9K
1.20%
Sole
27.24K
Shared
0.00
None
0.00
3M CO
SOLEShares17.01K
TypeSH
Market value$1.9K
1.19%
Sole
17.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.50K | SH | $3.8K 2.40% | 27.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 48.22K | SH | $3.8K 2.38% | 48.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.19K | SH | $3.7K 2.32% | 29.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.04K | SH | $3.5K 2.21% | 31.04K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 76.77K | SH | $3.4K 2.13% | 76.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.53K | SH | $3.4K 2.12% | 20.53K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 57.64K | SH | $3.2K 1.99% | 57.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.22K | SH | $3.1K 1.97% | 23.22K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 43.50K | SH | $2.9K 1.83% | 43.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.22K | SH | $2.8K 1.74% | 6.22K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 89.26K | SH | $2.7K 1.68% | 89.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.52K | SH | $2.5K 1.60% | 9.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $2.5K 1.55% | 10.55K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 144.19K | SH | $2.4K 1.54% | 144.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.59K | SH | $2.4K 1.49% | 14.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.06K | SH | $2.3K 1.43% | 19.06K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 62.94K | SH | $2.1K 1.32% | 62.94K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 124.42K | SH | $2.1K 1.31% | 124.42K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 85.47K | SH | $2.0K 1.26% | 85.47K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 24.73K | SH | $2.0K 1.26% | 24.73K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.58K | SH | $2.0K 1.26% | 9.58K | 0.00 | 0.00 |
DOW INCSOLE | COM | 45.23K | SH | $2.0K 1.25% | 45.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.32K | SH | $1.9K 1.20% | 12.32K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 27.24K | SH | $1.9K 1.20% | 27.24K | 0.00 | 0.00 |
3M COSOLE | COM | 17.01K | SH | $1.9K 1.19% | 17.01K | 0.00 | 0.00 |
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