Filed: 2/14/2023ACC: 0001750405-23-000002
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $177.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
921
Positions
$177.25M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$138.24M78.0%
CL A$8.89M5.0%
COM NEW$4.93M2.8%
CL B$2.83M1.6%
CL B NEW$2.57M1.5%
SHS$2.55M1.4%
COM CL A$2.44M1.4%
Portfolio Concentration
Top 3$11.66M6.6%
4–10$21.82M12.3%
11–25$34.68M19.6%
Rest$109.08M61.5%
Top 3 weight
6.6%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole921
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings921
Rows:
PROCTER AND GAMBLE CO
SOLEShares28.18K
TypeSH
Market value$4.27M
2.41%
Sole
28.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares45.74K
TypeSH
Market value$3.82M
2.16%
Sole
45.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.47K
TypeSH
Market value$3.57M
2.01%
Sole
27.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.29K
TypeSH
Market value$3.44M
1.94%
Sole
31.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.62K
TypeSH
Market value$3.29M
1.86%
Sole
18.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.86K
TypeSH
Market value$3.27M
1.85%
Sole
5.86K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares46.77K
TypeSH
Market value$3.22M
1.82%
Sole
46.77K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares64.25K
TypeSH
Market value$3.20M
1.81%
Sole
64.25K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares36.73K
TypeSH
Market value$2.82M
1.59%
Sole
36.73K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares79.51K
TypeSH
Market value$2.58M
1.45%
Sole
79.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$2.57M
1.45%
Sole
8.32K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.65K
TypeSH
Market value$2.54M
1.43%
Sole
21.65K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.54K
TypeSH
Market value$2.53M
1.43%
Sole
14.54K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares61.63K
TypeSH
Market value$2.51M
1.42%
Sole
61.63K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares135.77K
TypeSH
Market value$2.51M
1.41%
Sole
135.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$2.48M
1.40%
Sole
10.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.93K
TypeSH
Market value$2.38M
1.34%
Sole
9.93K
Shared
0.00
None
0.00
DOW INC
SOLEShares47.02K
TypeSH
Market value$2.37M
1.34%
Sole
47.02K
Shared
0.00
None
0.00
3M CO
SOLEShares19.66K
TypeSH
Market value$2.36M
1.33%
Sole
19.66K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares117.08K
TypeSH
Market value$2.12M
1.19%
Sole
117.08K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares64.57K
TypeSH
Market value$2.09M
1.18%
Sole
64.57K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares26.58K
TypeSH
Market value$2.08M
1.17%
Sole
26.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.66K
TypeSH
Market value$2.06M
1.16%
Sole
28.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares77.74K
TypeSH
Market value$2.05M
1.16%
Sole
77.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.37K
TypeSH
Market value$2.04M
1.15%
Sole
12.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 28.18K | SH | $4.27M 2.41% | 28.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 45.74K | SH | $3.82M 2.16% | 45.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.47K | SH | $3.57M 2.01% | 27.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.29K | SH | $3.44M 1.94% | 31.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.62K | SH | $3.29M 1.86% | 18.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.86K | SH | $3.27M 1.85% | 5.86K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 46.77K | SH | $3.22M 1.82% | 46.77K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 64.25K | SH | $3.20M 1.81% | 64.25K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 36.73K | SH | $2.82M 1.59% | 36.73K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 79.51K | SH | $2.58M 1.45% | 79.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $2.57M 1.45% | 8.32K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.65K | SH | $2.54M 1.43% | 21.65K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.54K | SH | $2.53M 1.43% | 14.54K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 61.63K | SH | $2.51M 1.42% | 61.63K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 135.77K | SH | $2.51M 1.41% | 135.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $2.48M 1.40% | 10.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.93K | SH | $2.38M 1.34% | 9.93K | 0.00 | 0.00 |
DOW INCSOLE | COM | 47.02K | SH | $2.37M 1.34% | 47.02K | 0.00 | 0.00 |
3M COSOLE | COM | 19.66K | SH | $2.36M 1.33% | 19.66K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 117.08K | SH | $2.12M 1.19% | 117.08K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 64.57K | SH | $2.09M 1.18% | 64.57K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 26.58K | SH | $2.08M 1.17% | 26.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.66K | SH | $2.06M 1.16% | 28.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 77.74K | SH | $2.05M 1.16% | 77.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.37K | SH | $2.04M 1.15% | 12.37K | 0.00 | 0.00 |
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