Filed: 11/13/2024ACC: 0001750405-24-000010
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $372.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$372.96M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$268.13M71.9%
CL B NEW$24.30M6.5%
UNIT SER 1$17.40M4.7%
CL A$9.27M2.5%
COM NEW$4.60M1.2%
SHS$4.40M1.2%
LONG TERM TREAS$4.34M1.2%
Portfolio Concentration
Top 3$62.66M16.8%
4–10$45.44M12.2%
11–25$56.04M15.0%
Rest$208.81M56.0%
Top 3 weight
16.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole934
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings934
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.80K
TypeSH
Market value$24.30M
6.52%
Sole
52.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares172.59K
TypeSH
Market value$20.96M
5.62%
Sole
172.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.65K
TypeSH
Market value$17.40M
4.66%
Sole
35.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.42K
TypeSH
Market value$9.42M
2.53%
Sole
40.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.27K
TypeSH
Market value$8.50M
2.28%
Sole
49.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$6.69M
1.79%
Sole
15.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.99K
TypeSH
Market value$5.78M
1.55%
Sole
33.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.03K
TypeSH
Market value$5.67M
1.52%
Sole
67.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.10K
TypeSH
Market value$5.04M
1.35%
Sole
29.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.57K
TypeSH
Market value$4.34M
1.16%
Sole
70.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.82K
TypeSH
Market value$4.31M
1.16%
Sole
21.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$4.10M
1.10%
Sole
25.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.35K
TypeSH
Market value$3.91M
1.05%
Sole
19.35K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.96K
TypeSH
Market value$3.88M
1.04%
Sole
22.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.83K
TypeSH
Market value$3.84M
1.03%
Sole
9.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.23K
TypeSH
Market value$3.81M
1.02%
Sole
80.23K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares25.76K
TypeSH
Market value$3.76M
1.01%
Sole
25.76K
Shared
0.00
None
0.00
3M CO
SOLEShares26.81K
TypeSH
Market value$3.66M
0.98%
Sole
26.81K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares106.99K
TypeSH
Market value$3.65M
0.98%
Sole
106.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.12K
TypeSH
Market value$3.58M
0.96%
Sole
6.12K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares161.13K
TypeSH
Market value$3.56M
0.95%
Sole
161.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.16K
TypeSH
Market value$3.55M
0.95%
Sole
17.16K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares114.01K
TypeSH
Market value$3.52M
0.94%
Sole
114.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.33K
TypeSH
Market value$3.46M
0.93%
Sole
20.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.32K
TypeSH
Market value$3.45M
0.92%
Sole
76.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.80K | SH | $24.30M 6.52% | 52.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.59K | SH | $20.96M 5.62% | 172.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.65K | SH | $17.40M 4.66% | 35.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.42K | SH | $9.42M 2.53% | 40.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.27K | SH | $8.50M 2.28% | 49.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $6.69M 1.79% | 15.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.99K | SH | $5.78M 1.55% | 33.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.03K | SH | $5.67M 1.52% | 67.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.10K | SH | $5.04M 1.35% | 29.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 70.57K | SH | $4.34M 1.16% | 70.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.82K | SH | $4.31M 1.16% | 21.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $4.10M 1.10% | 25.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.35K | SH | $3.91M 1.05% | 19.35K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.96K | SH | $3.88M 1.04% | 22.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.83K | SH | $3.84M 1.03% | 9.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.23K | SH | $3.81M 1.02% | 80.23K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 25.76K | SH | $3.76M 1.01% | 25.76K | 0.00 | 0.00 |
3M COSOLE | COM | 26.81K | SH | $3.66M 0.98% | 26.81K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 106.99K | SH | $3.65M 0.98% | 106.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.12K | SH | $3.58M 0.96% | 6.12K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 161.13K | SH | $3.56M 0.95% | 161.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.16K | SH | $3.55M 0.95% | 17.16K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 114.01K | SH | $3.52M 0.94% | 114.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.33K | SH | $3.46M 0.93% | 20.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.32K | SH | $3.45M 0.92% | 76.32K | 0.00 | 0.00 |
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