Truvestments Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Truvestments Capital LLC reported 727 stock positions worth $259.8 million. Its top holding was Broadcom (AVGO) at 2.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.3%) and Qualcomm (QCOM, 2.1%). Compared with Q4 2023, it opened 111 new positions, sold out of 177, added to 158 and reduced 232. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $259.8M (Q1 2024)
- SEC Filing
- 0001750405-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 727 stocks · $259.8M
| AVGO Broadcom Inc. | 2.41% | 4,722 | $6.3M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 14,230 | $6.0M | Add +53.1% |
| QCOM Qualcomm Inc. | 2.12% | 32,558 | $5.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.96% | 29,686 | $5.1M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.75% | 28,073 | $4.6M | Add +1.3% |
| NVDA Nvidia Corp. | 1.62% | 4,664 | $4.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.54% | 62,552 | $4.0M | Add +20.9% |
| MSFT Microsoft Corp. | 1.46% | 9,048 | $3.8M | Reduce -12.4% |
| VGLT Vanguard Long-Term Treasury | 1.39% | 60,897 | $3.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.37% | 9,715 | $3.6M | Reduce -4.4% |
| ABBV Abbvie Inc. | 1.37% | 19,525 | $3.6M | Add +47.8% |
| SPG Simon Property Group Inc. | 1.33% | 22,159 | $3.5M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.33% | 21,805 | $3.4M | Add +8.4% |
| ARCC Ares Capital Corp. | 1.22% | 151,895 | $3.2M | Add +3.2% |
| R Ryder System Inc. | 1.14% | 24,643 | $3.0M | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 1.13% | 11,836 | $2.9M | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.12% | 98,045 | $2.9M | Add +13.8% |
| UPS United Parcel Service Class B | 1.12% | 19,580 | $2.9M | Add +23.5% |
| TXN Texas Instruments Inc. | 1.11% | 16,597 | $2.9M | Add +17.3% |
| KMI Kinder Morgan Inc. | 1.10% | 155,888 | $2.9M | Add +14.0% |
| STWD Starwood Property Trust Inc. | 1.08% | 138,326 | $2.8M | Add +11.4% |
| OBDC Blue Owl Capital Corp. | 1.07% | 180,619 | $2.8M | Add +5.0% |
| MMM 3M Co.-W/I | 1.07% | 26,147 | $2.8M | New |
| DOW Dow Inc. | 1.06% | 47,417 | $2.7M | Add +8.4% |
| GBX Greenbrier Companies Inc. | 1.03% | 51,595 | $2.7M | Add +442.6% |
| ARE Alexandria Real Estate Equit | 1.03% | 20,729 | $2.7M | Add +22.7% |
| BXMT Blackstone Mortgage Tru Class A | 1.02% | 133,059 | $2.6M | Add +20.1% |
| SMCI Super Micro Computer Inc. | 1.02% | 2,615 | $2.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 5,889 | $2.6M | Add +52.5% |
| WHR Whirlpool Corp. | 1.00% | 21,781 | $2.6M | Add +42.9% |
| KHC The Kraft Heinz Co. | 0.98% | 68,724 | $2.5M | Add +20.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.96% | 146,897 | $2.5M | Add +24.9% |
| VZ Verizon Communications Inc. | 0.95% | 58,534 | $2.5M | Add +9.1% |
| EPRT Essential Properties Realty | 0.93% | 90,416 | $2.4M | Add +480.4% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 11,244 | $2.4M | Add +10.3% |
| KO The Coca-Cola Co. | 0.91% | 38,793 | $2.4M | Add +365.5% |
| EMR Emerson Electric Co. | 0.91% | 20,876 | $2.4M | Add +467.4% |
| GBDC Golub Capital BDC Inc. | 0.91% | 141,687 | $2.4M | Add +576.3% |
| CTRE Caretrust REIT Inc. | 0.90% | 96,175 | $2.3M | Add +8.6% |
| ADP Automatic Data Processing | 0.89% | 9,287 | $2.3M | Add +750.5% |
| BIPC Brookfield Infrastructure-A | 0.89% | 63,839 | $2.3M | Add +364.1% |
| HTGC Hercules Capital Inc. | 0.87% | 123,188 | $2.3M | Add +521.7% |
| ADM Archer-Daniels-Midland Co. | 0.87% | 36,154 | $2.3M | Add +3976.0% |
| MAA Mid-America Apartment Comm | 0.87% | 17,194 | $2.3M | Add +645.0% |
| TSLX Sixth Street Specialty Lendi | 0.85% | 102,489 | $2.2M | Add +597.2% |
| SON Sonoco Products Co. | 0.83% | 37,205 | $2.2M | Add +26.1% |
| MDT Medtronic PLC | 0.83% | 24,637 | $2.1M | Add +617.6% |
| LMT Lockheed Martin Corp. | 0.82% | 4,691 | $2.1M | Add +577.9% |
| FSK FS KKR Capital Corp. | 0.81% | 110,797 | $2.1M | Add +602.5% |
| HD Home Depot Inc. | 0.81% | 5,478 | $2.1M | Add +568.9% |
| GLW Corning Inc. | 0.77% | 60,760 | $2.0M | Add +1792.3% |
| ABT Abbott Laboratories | 0.76% | 17,418 | $2.0M | Add +1143.3% |
| PNNT Pennantpark Investment Corp. | 0.75% | 282,183 | $1.9M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 23,673 | $1.9M | Reduce -58.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.72% | 117,118 | $1.9M | New |
| CCI Crown Castle Inc. | 0.71% | 17,385 | $1.8M | Add +51032.3% |
| HY Hyster-Yale Inc. | 0.69% | 27,751 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,369 | $1.8M | Reduce -7.8% |
| CAH Cardinal Health Inc. | 0.60% | 14,025 | $1.6M | Reduce -56.0% |
| KLAC KLA Corp. | 0.54% | 2,021 | $1.4M | Reduce -61.9% |
| AMAT Applied Materials Inc. | 0.46% | 5,786 | $1.2M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,621 | $1.2M | Add +30.1% |
| AMZN Amazon.com Inc. | 0.45% | 6,414 | $1.2M | Add +5.9% |
| BLDR Builders Firstsource Inc. | 0.40% | 4,977 | $1.0M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,718 | $1.0M | Reduce -20.8% |
| STAG Stag Industrial Inc. | 0.38% | 25,361 | $975K | Reduce -64.7% |
| UNP Union Pacific Corp. | 0.37% | 3,935 | $968K | Reduce -42.5% |
| SBUX Starbucks Corp. | 0.37% | 10,399 | $950K | Reduce -8.8% |
| TPR Tapestry Inc. | 0.35% | 19,422 | $922K | Add +40.4% |
| INTC Intel Corp. | 0.35% | 20,616 | $911K | Reduce -61.6% |
| MRVL Marvell Technology Inc. | 0.35% | 12,694 | $900K | Add +12.9% |
| RMBS Rambus Inc. | 0.34% | 14,105 | $872K | Add +63.6% |
| SHAK Shake Shack Inc. Class A | 0.33% | 8,244 | $858K | Add +135.1% |
| CAMT Camtek Ltd. | 0.33% | 10,191 | $854K | Add +5.2% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 3,615 | $813K | Add +34.0% |
| O Realty Income Corp. | 0.31% | 14,769 | $799K | Reduce -60.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,404 | $781K | Reduce -61.8% |
| MHO M/I Homes Inc. | 0.30% | 5,688 | $775K | Add +13.8% |
| PLAB Photronics Inc. | 0.29% | 26,823 | $760K | Add +106.4% |
| COST Costco Wholesale Corp. | 0.29% | 1,028 | $753K | Add +92.2% |
| NVMI Nova Ltd. | 0.29% | 4,235 | $751K | Reduce -2.0% |
| INTU Intuit Inc. | 0.28% | 1,130 | $735K | Add +2.1% |
| ZS Zscaler Inc. | 0.28% | 3,794 | $731K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,485 | $721K | Add +27.3% |
| CLS Celestica Inc. | 0.27% | 15,776 | $709K | Add +7788.0% |
| WNC Wabash National Corp. | 0.27% | 23,488 | $703K | Add +42.7% |
| INGR Ingredion Inc. | 0.26% | 5,865 | $685K | Reduce -5.5% |
| WIRE Encore Wire Corp. | 0.26% | 2,540 | $668K | Add +34.3% |
| FISV Fiserv Inc. | 0.25% | 4,064 | $650K | Add +73.2% |
| CLH Clean Harbors Inc. | 0.25% | 3,220 | $648K | Add +39.8% |
| TSCO Tractor Supply Company | 0.25% | 2,435 | $637K | Add +319.1% |
| RCMT RCM Technologies Inc. | 0.24% | 28,906 | $618K | Add +79.3% |
| FLR Fluor Corp. | 0.23% | 14,316 | $605K | New |
| XLK SS Technology Select Sector | 0.23% | 2,857 | $595K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,094 | $595K | Add +260.4% |
| OC Owens Corning | 0.23% | 3,537 | $590K | New |
| CRM Salesforce Inc. | 0.22% | 1,934 | $582K | Add +4.5% |
| SWKS Skyworks Solutions Inc. | 0.22% | 5,246 | $568K | Reduce -21.9% |
| ULTA Ulta Beauty Inc. | 0.22% | 1,073 | $561K | Add +49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,878 | $550K | Reduce -13.5% |
Lines left out (2) · $61 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DG Dollar General Corp. | COM | 0 | $60 |
| GEHC GE Healthcare Technology | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $259.8M.
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Sold out | 0.00% | −1.20 |
| IRM Iron Mountain Inc. | Reduce -58.4% | 0.73% | −1.07 |
| STAG Stag Industrial Inc. | Reduce -64.7% | 0.38% | −0.90 |
| INTC Intel Corp. | Reduce -61.6% | 0.35% | −0.87 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.85 |
| KLAC KLA Corp. | Reduce -61.9% | 0.54% | −0.85 |
| CAH Cardinal Health Inc. | Reduce -56.0% | 0.60% | −0.85 |
| MSM MSC Industrial Direct Co. Class A | Reduce -76.1% | 0.20% | −0.84 |
| NNN NNN REIT Inc. | Reduce -88.3% | 0.09% | −0.78 |
| CWH Camping World Holdings Inc. Class A | Reduce -86.8% | 0.10% | −0.77 |
| AMT American Tower Corp. | Reduce -85.1% | 0.10% | −0.77 |
| WBA Walgreens Boots Alliance Inc. | Reduce -69.1% | 0.21% | −0.74 |
| PINE Alpine Income Property Trust | Reduce -88.4% | 0.07% | −0.69 |
| CTRA Coterra Energy Inc. | Reduce -89.0% | 0.08% | −0.68 |
| O Realty Income Corp. | Reduce -60.1% | 0.31% | −0.65 |
| MATV Mativ Holdings Inc. | Reduce -90.7% | 0.07% | −0.61 |
| MTN Vail Resorts Inc. | Reduce -86.7% | 0.08% | −0.60 |
| STR Sitio Royalties Corp. Class A | Reduce -88.8% | 0.07% | −0.60 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.8% | 0.30% | −0.57 |
| WPC WP Carey Inc. | Reduce -75.6% | 0.11% | −0.50 |
| UNP Union Pacific Corp. | Reduce -42.5% | 0.37% | −0.39 |
| DGX Quest Diagnostics Inc. | Reduce -83.7% | 0.06% | −0.38 |
| AVGO Broadcom Inc. | Reduce -14.1% | 2.41% | −0.36 |
| KMB Kimberly-Clark Corp. | Reduce -60.3% | 0.20% | −0.35 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.3% | 1.39% | −0.31 |
| AFCG Advanced Flower Capital Inc. | Reduce -93.4% | 0.02% | −0.31 |
| MSFT Microsoft Corp. | Reduce -12.4% | 1.46% | −0.29 |
| MPT Medical Properties Trust Inc. | Reduce -88.7% | 0.03% | −0.25 |
| R Ryder System Inc. | Reduce -3.1% | 1.14% | −0.18 |
| TEX Terex Corp. | Reduce -86.4% | 0.02% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -3.9% | 1.33% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -3.9% | 1.13% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 0.39% | −0.14 |
| ANDE The Andersons Inc. | Reduce -66.4% | 0.06% | −0.14 |
| CECO Ceco Environmental Corp. | Reduce -63.9% | 0.07% | −0.14 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.37% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Reduce -67.7% | 0.04% | −0.13 |
| PLPC Preformed Line Products Co. | Reduce -64.6% | 0.05% | −0.13 |
| GNRC Generac Holdings Inc. | Reduce -68.1% | 0.05% | −0.13 |
| SYNA Synaptics Inc. | Reduce -37.8% | 0.10% | −0.12 |
| MRAM Everspin Technologies Inc. | Reduce -60.7% | 0.05% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -21.9% | 0.22% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -62.6% | 0.06% | −0.12 |
| CVLG Covenant Logistics Group Inc. | Reduce -45.6% | 0.11% | −0.12 |
| CNH CNH Industrial NV | Reduce -59.4% | 0.07% | −0.12 |
| PR Permian Resources Corp. Class A | Reduce -68.0% | 0.06% | −0.11 |
| SWN Southwestern Energy Co. | Reduce -67.4% | 0.05% | −0.11 |
| ACLS Axcelis Technologies Inc. | Reduce -50.3% | 0.06% | −0.11 |
| POWI Power Integrations Inc. | Reduce -46.0% | 0.07% | −0.11 |
| SNA Snap-on Inc. | Reduce -24.8% | 0.21% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| MMM 3M Co.-W/I | New | 1.07% | +1.07 |
| ADM Archer-Daniels-Midland Co. | Add +3976.0% | 0.87% | +0.84 |
| GBX Greenbrier Companies Inc. | Add +442.6% | 1.03% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.1% | 2.30% | +0.81 |
| ADP Automatic Data Processing | Add +750.5% | 0.89% | +0.78 |
| GBDC Golub Capital BDC Inc. | Add +576.3% | 0.91% | +0.76 |
| EMR Emerson Electric Co. | Add +467.4% | 0.91% | +0.75 |
| EPRT Essential Properties Realty | Add +480.4% | 0.93% | +0.75 |
| PNNT Pennantpark Investment Corp. | New | 0.75% | +0.75 |
| MAA Mid-America Apartment Comm | Add +645.0% | 0.87% | +0.73 |
| GLW Corning Inc. | Add +1792.3% | 0.77% | +0.73 |
| HTGC Hercules Capital Inc. | Add +521.7% | 0.87% | +0.73 |
| SPOK Spok Holdings Inc. | New | 0.72% | +0.72 |
| SMCI Super Micro Computer Inc. | Add +12.5% | 1.02% | +0.72 |
| CCI Crown Castle Inc. | Add +51032.3% | 0.71% | +0.71 |
| TSLX Sixth Street Specialty Lendi | Add +597.2% | 0.85% | +0.70 |
| MDT Medtronic PLC | Add +617.6% | 0.83% | +0.70 |
| ABT Abbott Laboratories | Add +1143.3% | 0.76% | +0.69 |
| KO The Coca-Cola Co. | Add +365.5% | 0.91% | +0.69 |
| HY Hyster-Yale Inc. | New | 0.69% | +0.69 |
| HD Home Depot Inc. | Add +568.9% | 0.81% | +0.68 |
| LMT Lockheed Martin Corp. | Add +577.9% | 0.82% | +0.68 |
| FSK FS KKR Capital Corp. | Add +602.5% | 0.81% | +0.67 |
| BIPC Brookfield Infrastructure-A | Add +364.1% | 0.89% | +0.67 |
| NVDA Nvidia Corp. | Add +0.6% | 1.62% | +0.59 |
| ABBV Abbvie Inc. | Add +47.8% | 1.37% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.5% | 1.01% | +0.29 |
| CLS Celestica Inc. | Add +7788.0% | 0.27% | +0.27 |
| FLR Fluor Corp. | New | 0.23% | +0.23 |
| OC Owens Corning | New | 0.23% | +0.23 |
| SHAK Shake Shack Inc. Class A | Add +135.1% | 0.33% | +0.21 |
| MOD Modine Manufacturing Co. | New | 0.19% | +0.19 |
| IESC Ies Holdings Inc. | New | 0.19% | +0.19 |
| TSCO Tractor Supply Company | Add +319.1% | 0.25% | +0.19 |
| STRL Sterling Infrastructure Inc. | New | 0.19% | +0.19 |
| TWLO Twilio Inc. Class A | Add +3879.7% | 0.19% | +0.19 |
| VRRM Verra Mobility Corp. | New | 0.18% | +0.18 |
| CCS Century Communities Inc. | New | 0.18% | +0.18 |
| CRL Charles River Laboratories | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +1036.3% | 0.19% | +0.17 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| WHR Whirlpool Corp. | Add +42.9% | 1.00% | +0.16 |
| JBI Janus International Group Inc. | New | 0.16% | +0.16 |
| CMI Cummins Inc. | Add +597.0% | 0.18% | +0.16 |
| NSIT Insight Enterprises Inc. | New | 0.16% | +0.16 |
| BELFB Bel Fuse Inc. Class B | New | 0.16% | +0.16 |
| WFRD Weatherford International PL | New | 0.16% | +0.16 |
| PARR Par Pacific Holdings Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +260.4% | 0.23% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +1825.9% | 0.16% | +0.15 |
Notes & Other Activity Q4 2023 → Q1 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 113 | $32before exit |
| GEHC GE Healthcare Technology | COMMON STOCK | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,141 | $673.1M | NVDA, BRK.B, QQQ, GLW, AVGO |
| Q1 2026 | 1,168 | $554.5M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q4 2025 | 1,024 | $550.3M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q3 2025 | 1,040 | $553.4M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q2 2025 | 971 | $500.0M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q1 2025 | 1,029 | $460.5M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q4 2024 | 1,018 | $388.6M | BRK.B, NVDA, QQQ, AVGO, AAPL |
| Q3 2024 | 932 | $373.0M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 218 | $251.0M | AVGO, QCOM, AAPL, BRK.B, NVDA |
| Q1 2024 | 727 | $259.8M | AVGO, BRK.B, QCOM, AAPL, PG |