Filed: 2/14/2024ACC: 0001750405-24-000002
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $221.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$221.44M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$173.20M78.2%
CL A$8.16M3.7%
COM NEW$7.49M3.4%
LONG TERM TREAS$3.76M1.7%
CL B NEW$3.32M1.5%
COM CL A$3.02M1.4%
CL B$2.76M1.2%
Portfolio Concentration
Top 3$16.33M7.4%
4–10$25.51M11.5%
11–25$42.08M19.0%
Rest$137.52M62.1%
Top 3 weight
7.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
BROADCOM INC
SOLEShares5.50K
TypeSH
Market value$6.13M
2.77%
Sole
5.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.46K
TypeSH
Market value$5.48M
2.47%
Sole
28.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.60K
TypeSH
Market value$4.72M
2.13%
Sole
32.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.71K
TypeSH
Market value$4.06M
1.83%
Sole
27.71K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares56.96K
TypeSH
Market value$3.99M
1.80%
Sole
56.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.33K
TypeSH
Market value$3.88M
1.75%
Sole
10.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.11K
TypeSH
Market value$3.76M
1.70%
Sole
61.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$3.32M
1.50%
Sole
9.29K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.06K
TypeSH
Market value$3.29M
1.49%
Sole
23.06K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares31.85K
TypeSH
Market value$3.21M
1.45%
Sole
31.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.11K
TypeSH
Market value$3.15M
1.42%
Sole
20.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.72K
TypeSH
Market value$3.14M
1.42%
Sole
51.72K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.30K
TypeSH
Market value$3.08M
1.39%
Sole
5.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.17K
TypeSH
Market value$3.01M
1.36%
Sole
10.17K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares147.19K
TypeSH
Market value$2.95M
1.33%
Sole
147.19K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares25.43K
TypeSH
Market value$2.93M
1.32%
Sole
25.43K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares12.32K
TypeSH
Market value$2.83M
1.28%
Sole
12.32K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares71.91K
TypeSH
Market value$2.82M
1.27%
Sole
71.91K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares86.14K
TypeSH
Market value$2.75M
1.24%
Sole
86.14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares53.73K
TypeSH
Market value$2.70M
1.22%
Sole
53.73K
Shared
0.00
None
0.00
3M CO
SOLEShares24.40K
TypeSH
Market value$2.67M
1.20%
Sole
24.40K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares124.16K
TypeSH
Market value$2.61M
1.18%
Sole
124.16K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares172.06K
TypeSH
Market value$2.54M
1.15%
Sole
172.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.85K
TypeSH
Market value$2.49M
1.13%
Sole
15.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.15K
TypeSH
Market value$2.41M
1.09%
Sole
14.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 5.50K | SH | $6.13M 2.77% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.46K | SH | $5.48M 2.47% | 28.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.60K | SH | $4.72M 2.13% | 32.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.71K | SH | $4.06M 1.83% | 27.71K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 56.96K | SH | $3.99M 1.80% | 56.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.33K | SH | $3.88M 1.75% | 10.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 61.11K | SH | $3.76M 1.70% | 61.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $3.32M 1.50% | 9.29K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.06K | SH | $3.29M 1.49% | 23.06K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.85K | SH | $3.21M 1.45% | 31.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.11K | SH | $3.15M 1.42% | 20.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.72K | SH | $3.14M 1.42% | 51.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.30K | SH | $3.08M 1.39% | 5.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.17K | SH | $3.01M 1.36% | 10.17K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 147.19K | SH | $2.95M 1.33% | 147.19K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 25.43K | SH | $2.93M 1.32% | 25.43K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 12.32K | SH | $2.83M 1.28% | 12.32K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 71.91K | SH | $2.82M 1.27% | 71.91K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 86.14K | SH | $2.75M 1.24% | 86.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 53.73K | SH | $2.70M 1.22% | 53.73K | 0.00 | 0.00 |
3M COSOLE | COM | 24.40K | SH | $2.67M 1.20% | 24.40K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 124.16K | SH | $2.61M 1.18% | 124.16K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 172.06K | SH | $2.54M 1.15% | 172.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.85K | SH | $2.49M 1.13% | 15.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.15K | SH | $2.41M 1.09% | 14.15K | 0.00 | 0.00 |
Page 1 of 32
…