Filed: 2/10/2025ACC: 0001750405-25-000002
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1020 equity positions with a total reported market value of $388.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1020
Positions
$388.58M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$280.98M72.3%
CL B NEW$24.22M6.2%
UNIT SER 1$18.41M4.7%
CL A$10.77M2.8%
COM NEW$6.78M1.7%
S&P 500 TOP 50$4.19M1.1%
SHS$4.15M1.1%
Portfolio Concentration
Top 3$66.07M17.0%
4–10$48.33M12.4%
11–25$56.52M14.5%
Rest$217.67M56.0%
Top 3 weight
17.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole1020
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1020
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.44K
TypeSH
Market value$24.22M
6.23%
Sole
53.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.51K
TypeSH
Market value$23.44M
6.03%
Sole
174.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.01K
TypeSH
Market value$18.41M
4.74%
Sole
36.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.67K
TypeSH
Market value$11.75M
3.02%
Sole
50.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.22K
TypeSH
Market value$10.57M
2.72%
Sole
42.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$6.69M
1.72%
Sole
15.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares35.51K
TypeSH
Market value$5.45M
1.40%
Sole
35.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.89K
TypeSH
Market value$5.01M
1.29%
Sole
69.89K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares164.65K
TypeSH
Market value$4.51M
1.16%
Sole
164.65K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares71.27K
TypeSH
Market value$4.35M
1.12%
Sole
71.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.96K
TypeSH
Market value$4.19M
1.08%
Sole
83.96K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares26.62K
TypeSH
Market value$4.18M
1.07%
Sole
26.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.18K
TypeSH
Market value$4.12M
1.06%
Sole
23.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.09K
TypeSH
Market value$4.04M
1.04%
Sole
24.09K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.35K
TypeSH
Market value$4.02M
1.03%
Sole
23.35K
Shared
0.00
None
0.00
3M CO
SOLEShares29.76K
TypeSH
Market value$3.84M
0.99%
Sole
29.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.45K
TypeSH
Market value$3.83M
0.98%
Sole
26.45K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares173.19K
TypeSH
Market value$3.79M
0.98%
Sole
173.19K
Shared
0.00
None
0.00
CORNING INC
SOLEShares79.18K
TypeSH
Market value$3.76M
0.97%
Sole
79.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.20K
TypeSH
Market value$3.70M
0.95%
Sole
10.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.41K
TypeSH
Market value$3.63M
0.93%
Sole
12.41K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares111.94K
TypeSH
Market value$3.50M
0.90%
Sole
111.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.19K
TypeSH
Market value$3.41M
0.88%
Sole
18.19K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares120.67K
TypeSH
Market value$3.26M
0.84%
Sole
120.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.44K
TypeSH
Market value$3.24M
0.83%
Sole
19.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.44K | SH | $24.22M 6.23% | 53.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.51K | SH | $23.44M 6.03% | 174.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.01K | SH | $18.41M 4.74% | 36.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.67K | SH | $11.75M 3.02% | 50.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.22K | SH | $10.57M 2.72% | 42.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.86K | SH | $6.69M 1.72% | 15.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.51K | SH | $5.45M 1.40% | 35.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 69.89K | SH | $5.01M 1.29% | 69.89K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 164.65K | SH | $4.51M 1.16% | 164.65K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 71.27K | SH | $4.35M 1.12% | 71.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 83.96K | SH | $4.19M 1.08% | 83.96K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 26.62K | SH | $4.18M 1.07% | 26.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.18K | SH | $4.12M 1.06% | 23.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.09K | SH | $4.04M 1.04% | 24.09K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.35K | SH | $4.02M 1.03% | 23.35K | 0.00 | 0.00 |
3M COSOLE | COM | 29.76K | SH | $3.84M 0.99% | 29.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.45K | SH | $3.83M 0.98% | 26.45K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 173.19K | SH | $3.79M 0.98% | 173.19K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 79.18K | SH | $3.76M 0.97% | 79.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.20K | SH | $3.70M 0.95% | 10.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.41K | SH | $3.63M 0.93% | 12.41K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 111.94K | SH | $3.50M 0.90% | 111.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.19K | SH | $3.41M 0.88% | 18.19K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 120.67K | SH | $3.26M 0.84% | 120.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.44K | SH | $3.24M 0.83% | 19.44K | 0.00 | 0.00 |
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