Filed: 8/14/2024ACC: 0001750405-24-000006
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $250.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$250.99M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$202.10M80.5%
CL A$7.24M2.9%
CL B NEW$6.08M2.4%
COM NEW$4.53M1.8%
LONG TERM TREAS$3.47M1.4%
CL B$3.33M1.3%
SHS$3.22M1.3%
Portfolio Concentration
Top 3$20.44M8.1%
4–10$31.98M12.7%
11–25$45.92M18.3%
Rest$152.65M60.8%
Top 3 weight
8.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
BROADCOM INC
SOLEShares4.74K
TypeSH
Market value$7.61M
3.03%
Sole
4.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.61K
TypeSH
Market value$6.50M
2.59%
Sole
32.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.10K
TypeSH
Market value$6.34M
2.53%
Sole
30.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$6.08M
2.42%
Sole
14.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.85K
TypeSH
Market value$5.79M
2.31%
Sole
46.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.75K
TypeSH
Market value$4.59M
1.83%
Sole
64.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.54K
TypeSH
Market value$4.54M
1.81%
Sole
27.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$4.07M
1.62%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.14K
TypeSH
Market value$3.47M
1.38%
Sole
60.14K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.74K
TypeSH
Market value$3.45M
1.38%
Sole
22.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.74K
TypeSH
Market value$3.39M
1.35%
Sole
19.74K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares12.42K
TypeSH
Market value$3.34M
1.33%
Sole
12.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.09K
TypeSH
Market value$3.32M
1.32%
Sole
17.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.46K
TypeSH
Market value$3.28M
1.31%
Sole
22.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.82K
TypeSH
Market value$3.27M
1.30%
Sole
9.82K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares155.47K
TypeSH
Market value$3.24M
1.29%
Sole
155.47K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares25.87K
TypeSH
Market value$3.20M
1.28%
Sole
25.87K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares160.60K
TypeSH
Market value$3.19M
1.27%
Sole
160.60K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares187.86K
TypeSH
Market value$2.89M
1.15%
Sole
187.86K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares100.57K
TypeSH
Market value$2.88M
1.15%
Sole
100.57K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares57.56K
TypeSH
Market value$2.85M
1.14%
Sole
57.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.88K
TypeSH
Market value$2.81M
1.12%
Sole
5.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.34K
TypeSH
Market value$2.78M
1.11%
Sole
20.34K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares134.34K
TypeSH
Market value$2.75M
1.09%
Sole
134.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.62K
TypeSH
Market value$2.71M
1.08%
Sole
42.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 4.74K | SH | $7.61M 3.03% | 4.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.61K | SH | $6.50M 2.59% | 32.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.10K | SH | $6.34M 2.53% | 30.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $6.08M 2.42% | 14.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.85K | SH | $5.79M 2.31% | 46.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.75K | SH | $4.59M 1.83% | 64.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.54K | SH | $4.54M 1.81% | 27.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $4.07M 1.62% | 9.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.14K | SH | $3.47M 1.38% | 60.14K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.74K | SH | $3.45M 1.38% | 22.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.74K | SH | $3.39M 1.35% | 19.74K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 12.42K | SH | $3.34M 1.33% | 12.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.09K | SH | $3.32M 1.32% | 17.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.46K | SH | $3.28M 1.31% | 22.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.82K | SH | $3.27M 1.30% | 9.82K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 155.47K | SH | $3.24M 1.29% | 155.47K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 25.87K | SH | $3.20M 1.28% | 25.87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 160.60K | SH | $3.19M 1.27% | 160.60K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 187.86K | SH | $2.89M 1.15% | 187.86K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 100.57K | SH | $2.88M 1.15% | 100.57K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 57.56K | SH | $2.85M 1.14% | 57.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.88K | SH | $2.81M 1.12% | 5.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.34K | SH | $2.78M 1.11% | 20.34K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 134.34K | SH | $2.75M 1.09% | 134.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.62K | SH | $2.71M 1.08% | 42.62K | 0.00 | 0.00 |
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