Filed: 8/10/2023ACC: 0001750405-23-000005
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $200.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$200.94M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$159.16M79.2%
CL A$8.36M4.2%
COM NEW$6.60M3.3%
CL B$3.01M1.5%
CL B NEW$3.00M1.5%
COM CL A$2.76M1.4%
SHS$2.19M1.1%
Portfolio Concentration
Top 3$14.80M7.4%
4–10$24.09M12.0%
11–25$38.42M19.1%
Rest$123.63M61.5%
Top 3 weight
7.4%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
APPLE INC
SOLEShares27.41K
TypeSH
Market value$5.32M
2.65%
Sole
27.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.99K
TypeSH
Market value$5.20M
2.59%
Sole
5.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.21K
TypeSH
Market value$4.28M
2.13%
Sole
28.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.17K
TypeSH
Market value$3.83M
1.91%
Sole
32.17K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares64.07K
TypeSH
Market value$3.64M
1.81%
Sole
64.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares47.17K
TypeSH
Market value$3.50M
1.74%
Sole
47.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares36.68K
TypeSH
Market value$3.47M
1.73%
Sole
36.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.05K
TypeSH
Market value$3.42M
1.70%
Sole
10.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.51K
TypeSH
Market value$3.23M
1.61%
Sole
19.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$3.00M
1.49%
Sole
8.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.16K
TypeSH
Market value$2.72M
1.35%
Sole
15.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.60K
TypeSH
Market value$2.72M
1.35%
Sole
5.60K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares142.59K
TypeSH
Market value$2.68M
1.33%
Sole
142.59K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.07K
TypeSH
Market value$2.66M
1.33%
Sole
23.07K
Shared
0.00
None
0.00
DOW INC
SOLEShares49.10K
TypeSH
Market value$2.62M
1.30%
Sole
49.10K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares83.08K
TypeSH
Market value$2.61M
1.30%
Sole
83.08K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares72.67K
TypeSH
Market value$2.61M
1.30%
Sole
72.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.52K
TypeSH
Market value$2.59M
1.29%
Sole
10.52K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares26.79K
TypeSH
Market value$2.55M
1.27%
Sole
26.79K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares12.35K
TypeSH
Market value$2.53M
1.26%
Sole
12.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.13K
TypeSH
Market value$2.51M
1.25%
Sole
75.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.89K
TypeSH
Market value$2.50M
1.24%
Sole
13.89K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares81.71K
TypeSH
Market value$2.46M
1.22%
Sole
81.71K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares121.28K
TypeSH
Market value$2.35M
1.17%
Sole
121.28K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares172.72K
TypeSH
Market value$2.32M
1.15%
Sole
172.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.41K | SH | $5.32M 2.65% | 27.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.99K | SH | $5.20M 2.59% | 5.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.21K | SH | $4.28M 2.13% | 28.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.17K | SH | $3.83M 1.91% | 32.17K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 64.07K | SH | $3.64M 1.81% | 64.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 47.17K | SH | $3.50M 1.74% | 47.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 36.68K | SH | $3.47M 1.73% | 36.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.05K | SH | $3.42M 1.70% | 10.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.51K | SH | $3.23M 1.61% | 19.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $3.00M 1.49% | 8.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.16K | SH | $2.72M 1.35% | 15.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.60K | SH | $2.72M 1.35% | 5.60K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 142.59K | SH | $2.68M 1.33% | 142.59K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.07K | SH | $2.66M 1.33% | 23.07K | 0.00 | 0.00 |
DOW INCSOLE | COM | 49.10K | SH | $2.62M 1.30% | 49.10K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 83.08K | SH | $2.61M 1.30% | 83.08K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 72.67K | SH | $2.61M 1.30% | 72.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.52K | SH | $2.59M 1.29% | 10.52K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 26.79K | SH | $2.55M 1.27% | 26.79K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 12.35K | SH | $2.53M 1.26% | 12.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.13K | SH | $2.51M 1.25% | 75.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.89K | SH | $2.50M 1.24% | 13.89K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 81.71K | SH | $2.46M 1.22% | 81.71K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 121.28K | SH | $2.35M 1.17% | 121.28K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 172.72K | SH | $2.32M 1.15% | 172.72K | 0.00 | 0.00 |
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