Filed: 5/12/2023ACC: 0001750405-23-000003
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $187.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$187.68M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$148.18M79.0%
CL A$9.42M5.0%
COM NEW$5.72M3.0%
CL B$3.16M1.7%
CL B NEW$2.62M1.4%
COM CL A$2.32M1.2%
SHS$2.00M1.1%
Portfolio Concentration
Top 3$12.55M6.7%
4–10$22.06M11.8%
11–25$36.73M19.6%
Rest$116.34M62.0%
Top 3 weight
6.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
APPLE INC
SOLEShares26.76K
TypeSH
Market value$4.41M
2.35%
Sole
26.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.83K
TypeSH
Market value$4.14M
2.20%
Sole
27.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.35K
TypeSH
Market value$4.00M
2.13%
Sole
31.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.79K
TypeSH
Market value$3.71M
1.98%
Sole
5.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46.21K
TypeSH
Market value$3.56M
1.90%
Sole
46.21K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares62.51K
TypeSH
Market value$3.31M
1.76%
Sole
62.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.88K
TypeSH
Market value$2.93M
1.56%
Sole
18.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.70K
TypeSH
Market value$2.85M
1.52%
Sole
14.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$2.85M
1.52%
Sole
9.89K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares44.99K
TypeSH
Market value$2.84M
1.52%
Sole
44.99K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares35.70K
TypeSH
Market value$2.70M
1.44%
Sole
35.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.49K
TypeSH
Market value$2.62M
1.40%
Sole
8.49K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares80.30K
TypeSH
Market value$2.62M
1.40%
Sole
80.30K
Shared
0.00
None
0.00
DOW INC
SOLEShares47.78K
TypeSH
Market value$2.62M
1.40%
Sole
47.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares78.39K
TypeSH
Market value$2.56M
1.36%
Sole
78.39K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares137.24K
TypeSH
Market value$2.51M
1.34%
Sole
137.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.26K
TypeSH
Market value$2.49M
1.33%
Sole
22.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.35K
TypeSH
Market value$2.48M
1.32%
Sole
13.35K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares63.50K
TypeSH
Market value$2.46M
1.31%
Sole
63.50K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares70.35K
TypeSH
Market value$2.38M
1.27%
Sole
70.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.15K
TypeSH
Market value$2.32M
1.24%
Sole
10.15K
Shared
0.00
None
0.00
3M CO
SOLEShares21.47K
TypeSH
Market value$2.26M
1.20%
Sole
21.47K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares28.95K
TypeSH
Market value$2.24M
1.19%
Sole
28.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.30K
TypeSH
Market value$2.24M
1.19%
Sole
32.30K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares127.48K
TypeSH
Market value$2.23M
1.19%
Sole
127.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.76K | SH | $4.41M 2.35% | 26.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.83K | SH | $4.14M 2.20% | 27.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.35K | SH | $4.00M 2.13% | 31.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.79K | SH | $3.71M 1.98% | 5.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46.21K | SH | $3.56M 1.90% | 46.21K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 62.51K | SH | $3.31M 1.76% | 62.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.88K | SH | $2.93M 1.56% | 18.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.70K | SH | $2.85M 1.52% | 14.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $2.85M 1.52% | 9.89K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 44.99K | SH | $2.84M 1.52% | 44.99K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 35.70K | SH | $2.70M 1.44% | 35.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $2.62M 1.40% | 8.49K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 80.30K | SH | $2.62M 1.40% | 80.30K | 0.00 | 0.00 |
DOW INCSOLE | COM | 47.78K | SH | $2.62M 1.40% | 47.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 78.39K | SH | $2.56M 1.36% | 78.39K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 137.24K | SH | $2.51M 1.34% | 137.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.26K | SH | $2.49M 1.33% | 22.26K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.35K | SH | $2.48M 1.32% | 13.35K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 63.50K | SH | $2.46M 1.31% | 63.50K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 70.35K | SH | $2.38M 1.27% | 70.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.15K | SH | $2.32M 1.24% | 10.15K | 0.00 | 0.00 |
3M COSOLE | COM | 21.47K | SH | $2.26M 1.20% | 21.47K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 28.95K | SH | $2.24M 1.19% | 28.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.30K | SH | $2.24M 1.19% | 32.30K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 127.48K | SH | $2.23M 1.19% | 127.48K | 0.00 | 0.00 |
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