Filed: 5/14/2024ACC: 0001750405-24-000004
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 729 equity positions with a total reported market value of $259.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
729
Positions
$259.85M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$202.18M77.8%
CL A$8.11M3.1%
CL B NEW$5.98M2.3%
COM NEW$5.03M1.9%
SHS$3.81M1.5%
COM CL A$3.65M1.4%
LONG TERM TREAS$3.61M1.4%
Portfolio Concentration
Top 3$17.75M6.8%
4–10$28.83M11.1%
11–25$44.91M17.3%
Rest$168.35M64.8%
Top 3 weight
6.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole729
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings729
Rows:
BROADCOM INC
SOLEShares4.72K
TypeSH
Market value$6.26M
2.41%
Sole
4.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.23K
TypeSH
Market value$5.98M
2.30%
Sole
14.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.56K
TypeSH
Market value$5.51M
2.12%
Sole
32.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.69K
TypeSH
Market value$5.09M
1.96%
Sole
29.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.07K
TypeSH
Market value$4.55M
1.75%
Sole
28.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.66K
TypeSH
Market value$4.21M
1.62%
Sole
4.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.55K
TypeSH
Market value$4.00M
1.54%
Sole
62.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$3.81M
1.46%
Sole
9.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.90K
TypeSH
Market value$3.61M
1.39%
Sole
60.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.71K
TypeSH
Market value$3.56M
1.37%
Sole
9.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.52K
TypeSH
Market value$3.56M
1.37%
Sole
19.52K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.16K
TypeSH
Market value$3.47M
1.33%
Sole
22.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.80K
TypeSH
Market value$3.45M
1.33%
Sole
21.80K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares151.90K
TypeSH
Market value$3.16M
1.22%
Sole
151.90K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares24.64K
TypeSH
Market value$2.96M
1.14%
Sole
24.64K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares11.84K
TypeSH
Market value$2.93M
1.13%
Sole
11.84K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares98.05K
TypeSH
Market value$2.92M
1.12%
Sole
98.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.58K
TypeSH
Market value$2.91M
1.12%
Sole
19.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.60K
TypeSH
Market value$2.89M
1.11%
Sole
16.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares155.89K
TypeSH
Market value$2.86M
1.10%
Sole
155.89K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares138.33K
TypeSH
Market value$2.81M
1.08%
Sole
138.33K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares180.62K
TypeSH
Market value$2.78M
1.07%
Sole
180.62K
Shared
0.00
None
0.00
3M CO
SOLEShares26.15K
TypeSH
Market value$2.77M
1.07%
Sole
26.15K
Shared
0.00
None
0.00
DOW INC
SOLEShares47.42K
TypeSH
Market value$2.75M
1.06%
Sole
47.42K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares51.59K
TypeSH
Market value$2.69M
1.03%
Sole
51.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 4.72K | SH | $6.26M 2.41% | 4.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.23K | SH | $5.98M 2.30% | 14.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.56K | SH | $5.51M 2.12% | 32.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.69K | SH | $5.09M 1.96% | 29.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.07K | SH | $4.55M 1.75% | 28.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.66K | SH | $4.21M 1.62% | 4.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.55K | SH | $4.00M 1.54% | 62.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $3.81M 1.46% | 9.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.90K | SH | $3.61M 1.39% | 60.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.71K | SH | $3.56M 1.37% | 9.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.52K | SH | $3.56M 1.37% | 19.52K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.16K | SH | $3.47M 1.33% | 22.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.80K | SH | $3.45M 1.33% | 21.80K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 151.90K | SH | $3.16M 1.22% | 151.90K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 24.64K | SH | $2.96M 1.14% | 24.64K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 11.84K | SH | $2.93M 1.13% | 11.84K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 98.05K | SH | $2.92M 1.12% | 98.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.58K | SH | $2.91M 1.12% | 19.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.60K | SH | $2.89M 1.11% | 16.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 155.89K | SH | $2.86M 1.10% | 155.89K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 138.33K | SH | $2.81M 1.08% | 138.33K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 180.62K | SH | $2.78M 1.07% | 180.62K | 0.00 | 0.00 |
3M COSOLE | COM SHS | 26.15K | SH | $2.77M 1.07% | 26.15K | 0.00 | 0.00 |
DOW INCSOLE | COM | 47.42K | SH | $2.75M 1.06% | 47.42K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 51.59K | SH | $2.69M 1.03% | 51.59K | 0.00 | 0.00 |
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