Truvestments Capital LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$388.6M

Holdings

1,020

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,020 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.2M
NVDANVIDIA CORPORATION
$23.4M
NDQINVESCO QQQ TR
$18.4M
AVGOBROADCOM INC
$11.7M
AAPLAPPLE INC
$10.6M
MSFTMICROSOFT CORP
$6.7M
QCOMQUALCOMM INC
$5.5M
NEENEXTERA ENERGY INC
$5.0M
KMIKINDER MORGAN INC DEL
$4.5M
GBXGREENBRIER COS INC
$4.3M
XLGINVESCO EXCHANGE TRADED FD T
$4.2M
RRYDER SYS INC
$4.2M
ABBVABBVIE INC
$4.1M
PGPROCTER AND GAMBLE CO
$4.0M
SPGSIMON PPTY GROUP INC NEW
$4.0M
MMM3M CO
$3.8M
JNJJOHNSON & JOHNSON
$3.8M
ARCCARES CAPITAL CORP
$3.8M
GLWCORNING INC
$3.8M
CATCATERPILLAR INC
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.5M
TXNTEXAS INSTRS INC
$3.4M
CTRECARETRUST REIT INC
$3.3M
ORCLORACLE CORP
$3.2M
CTOCTO RLTY GROWTH INC NEW
$3.2M
VICIVICI PPTYS INC
$3.2M
LMTLOCKHEED MARTIN CORP
$3.1M
MAAMID-AMER APT CMNTYS INC
$3.1M
OBDCBLUE OWL CAPITAL CORPORATION
$3.1M
BIPCBROOKFIELD INFRASTRUCTURE CO
$3.1M
HDHOME DEPOT INC
$3.1M
BACVERIZON COMMUNICATIONS INC
$3.1M
EMREMERSON ELEC CO
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
AMATAPPLIED MATLS INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
KOCOCA COLA CO
$2.9M
HTGCHERCULES CAPITAL INC
$2.9M
FSKFS KKR CAP CORP
$2.9M
GOOGLALPHABET INC
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
WHRWHIRLPOOL CORP
$2.9M
ABTABBOTT LABS
$2.8M
UPSUNITED PARCEL SERVICE INC
$2.8M
NXPINXP SEMICONDUCTORS N V
$2.7M
PNNTPENNANTPARK INVT CORP
$2.7M
TSLXSIXTH STREET SPECIALTY LENDI
$2.7M
MDTMEDTRONIC PLC
$2.7M
FTCSFIRST TR EXCHANGE-TRADED FD
$2.6M
KHCKRAFT HEINZ CO
$2.6M
GBDCGOLUB CAP BDC INC
$2.6M
ADMARCHER DANIELS MIDLAND CO
$2.5M
IVVISHARES TR
$2.4M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
8CWCROWN CASTLE INC
$2.3M
SONSONOCO PRODS CO
$2.3M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.3M
DOWDOW INC
$2.2M
HYHYSTER-YALE INC
$2.1M
SPOKSPOK HLDGS INC
$2.1M
CLSCELESTICA INC
$2.1M
GOOGALPHABET INC
$2.0M
MRVLMARVELL TECHNOLOGY INC
$1.9M
AMZNAMAZON COM INC
$1.8M
TPRTAPESTRY INC
$1.7M
APPAPPLOVIN CORP
$1.7M
BXMTBLACKSTONE MTG TR INC
$1.6M
SHAKSHAKE SHACK INC
$1.6M
IRMIRON MTN INC DEL
$1.5M
CAHCARDINAL HEALTH INC
$1.4M
IESCIES HLDGS INC
$1.2M
DKSDICKS SPORTING GOODS INC
$1.2M
STRLSTERLING INFRASTRUCTURE INC
$1.2M
CAMTCAMTEK LTD
$1.2M
JPMJPMORGAN CHASE & CO.
$1.2M
FLRFLUOR CORP NEW
$1.2M
FISVFISERV INC
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
TWLOTWILIO INC
$1.1M
BLDRBUILDERS FIRSTSOURCE INC
$1.1M
CLHCLEAN HARBORS INC
$1.1M
MHOM/I HOMES INC
$1.1M
RMBS*RAMBUS INC DEL
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
SMLRSEMLER SCIENTIFIC INC
$1.0M
RCMTRCM TECHNOLOGIES INC
$1.0M
POWLPOWELL INDS INC
$991K
NVMINOVA LTD
$991K
BELFBBEL FUSE INC
$989K
OCOWENS CORNING NEW
$979K
SBUXSTARBUCKS CORP
$977K
MODMODINE MFG CO
$972K
CMICUMMINS INC
$970K
ISRGINTUITIVE SURGICAL INC
$964K
PLABPHOTRONICS INC
$961K
SMCISUPER MICRO COMPUTER INC
$958K
LULULULULEMON ATHLETICA INC
$957K
METAMETA PLATFORMS INC
$941K
PLTRPALANTIR TECHNOLOGIES INC
$931K
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