Filed: 11/13/2023ACC: 0001750405-23-000007
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $192.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$192.04M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$151.86M79.1%
CL A$7.66M4.0%
COM NEW$6.17M3.2%
CL B NEW$3.20M1.7%
COM CL A$3.01M1.6%
CL B$2.69M1.4%
CLASS A COM$2.06M1.1%
Portfolio Concentration
Top 3$13.95M7.3%
4–10$23.19M12.1%
11–25$38.45M20.0%
Rest$116.45M60.6%
Top 3 weight
7.3%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
BROADCOM INC
SOLEShares6.06K
TypeSH
Market value$5.03M
2.62%
Sole
6.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.97K
TypeSH
Market value$4.79M
2.49%
Sole
27.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.29K
TypeSH
Market value$4.13M
2.15%
Sole
28.29K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares64.74K
TypeSH
Market value$3.85M
2.00%
Sole
64.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.81K
TypeSH
Market value$3.64M
1.90%
Sole
32.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$3.26M
1.70%
Sole
10.34K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares37.26K
TypeSH
Market value$3.23M
1.68%
Sole
37.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.12K
TypeSH
Market value$3.20M
1.66%
Sole
9.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.92K
TypeSH
Market value$3.10M
1.62%
Sole
19.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.63K
TypeSH
Market value$2.90M
1.51%
Sole
10.63K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares145.07K
TypeSH
Market value$2.82M
1.47%
Sole
145.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares48.18K
TypeSH
Market value$2.76M
1.44%
Sole
48.18K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares25K
TypeSH
Market value$2.67M
1.39%
Sole
25K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares27.18K
TypeSH
Market value$2.67M
1.39%
Sole
27.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares73.91K
TypeSH
Market value$2.63M
1.37%
Sole
73.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.64K
TypeSH
Market value$2.59M
1.35%
Sole
5.64K
Shared
0.00
None
0.00
DOW INC
SOLEShares49.91K
TypeSH
Market value$2.57M
1.34%
Sole
49.91K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.70K
TypeSH
Market value$2.56M
1.33%
Sole
23.70K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares73.42K
TypeSH
Market value$2.53M
1.32%
Sole
73.42K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares12.56K
TypeSH
Market value$2.51M
1.31%
Sole
12.56K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares84.92K
TypeSH
Market value$2.47M
1.29%
Sole
84.92K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares176.64K
TypeSH
Market value$2.45M
1.27%
Sole
176.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.50K
TypeSH
Market value$2.42M
1.26%
Sole
15.50K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares124.05K
TypeSH
Market value$2.40M
1.25%
Sole
124.05K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares110.24K
TypeSH
Market value$2.40M
1.25%
Sole
110.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 6.06K | SH | $5.03M 2.62% | 6.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.97K | SH | $4.79M 2.49% | 27.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.29K | SH | $4.13M 2.15% | 28.29K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 64.74K | SH | $3.85M 2.00% | 64.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.81K | SH | $3.64M 1.90% | 32.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.26M 1.70% | 10.34K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 37.26K | SH | $3.23M 1.68% | 37.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.12K | SH | $3.20M 1.66% | 9.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.92K | SH | $3.10M 1.62% | 19.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.63K | SH | $2.90M 1.51% | 10.63K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 145.07K | SH | $2.82M 1.47% | 145.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 48.18K | SH | $2.76M 1.44% | 48.18K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 25K | SH | $2.67M 1.39% | 25K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 27.18K | SH | $2.67M 1.39% | 27.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 73.91K | SH | $2.63M 1.37% | 73.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.64K | SH | $2.59M 1.35% | 5.64K | 0.00 | 0.00 |
DOW INCSOLE | COM | 49.91K | SH | $2.57M 1.34% | 49.91K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.70K | SH | $2.56M 1.33% | 23.70K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 73.42K | SH | $2.53M 1.32% | 73.42K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 12.56K | SH | $2.51M 1.31% | 12.56K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 84.92K | SH | $2.47M 1.29% | 84.92K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 176.64K | SH | $2.45M 1.27% | 176.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.50K | SH | $2.42M 1.26% | 15.50K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 124.05K | SH | $2.40M 1.25% | 124.05K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 110.24K | SH | $2.40M 1.25% | 110.24K | 0.00 | 0.00 |
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