Truvestments Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Truvestments Capital LLC reported 932 stock positions worth $373.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q2 2024, it opened 714 new positions, added to 160 and reduced 58. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +253%) and the biggest sale Super Micro Computer (SMCI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $373.0M (Q3 2024)
- SEC Filing
- 0001750405-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 932 stocks · $373.0M
| BRK.B Berkshire Hathaway Inc. Class B | 6.52% | 52,803 | $24.3M | Add +253.3% |
| NVDA Nvidia Corp. | 5.62% | 172,587 | $21.0M | Add +268.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.66% | 35,646 | $17.4M | Add +506.7% |
| AAPL Apple Inc. | 2.53% | 40,421 | $9.4M | Add +34.3% |
| AVGO Broadcom Inc. | 2.28% | 49,272 | $8.5M | Add +4.0% |
| MSFT Microsoft Corp. | 1.79% | 15,555 | $6.7M | Add +71.0% |
| QCOM Qualcomm Inc. | 1.55% | 33,991 | $5.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.52% | 67,027 | $5.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.35% | 29,100 | $5.0M | Add +5.7% |
| VGLT Vanguard Long-Term Treasury | 1.16% | 70,569 | $4.3M | Add +17.3% |
| ABBV Abbvie Inc. | 1.16% | 21,821 | $4.3M | Add +10.6% |
| JNJ Johnson & Johnson | 1.10% | 25,305 | $4.1M | Add +12.7% |
| AMAT Applied Materials Inc. | 1.05% | 19,349 | $3.9M | Add +233.1% |
| SPG Simon Property Group Inc. | 1.04% | 22,958 | $3.9M | Add +1.0% |
| CAT Caterpillar Inc. | 1.03% | 9,830 | $3.8M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.02% | 80,226 | $3.8M | New |
| R Ryder System Inc. | 1.01% | 25,759 | $3.8M | Reduce -0.4% |
| MMM 3M Co. | 0.98% | 26,810 | $3.7M | Add +1.8% |
| EPRT Essential Properties Realty | 0.98% | 106,993 | $3.7M | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.96% | 6,118 | $3.6M | Add +18.6% |
| KMI Kinder Morgan Inc. | 0.95% | 161,134 | $3.6M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.95% | 17,161 | $3.5M | Add +0.4% |
| CTRE Caretrust REIT Inc. | 0.94% | 114,007 | $3.5M | Add +11.5% |
| ORCL Oracle Corp. | 0.93% | 20,333 | $3.5M | Add +864.1% |
| GLW Corning Inc. | 0.92% | 76,317 | $3.4M | Add +13.4% |
| ARCC Ares Capital Corp. | 0.92% | 163,884 | $3.4M | Add +5.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.91% | 101,989 | $3.4M | Add +1.4% |
| GBX Greenbrier Companies Inc. | 0.91% | 66,480 | $3.4M | Add +15.5% |
| ADP Automatic Data Processing | 0.88% | 11,889 | $3.3M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.87% | 72,342 | $3.2M | Add +14.3% |
| LHX L3HARRIS Technologies Inc. | 0.84% | 13,208 | $3.1M | Add +12.5% |
| KO The Coca-Cola Co. | 0.84% | 43,708 | $3.1M | Add +2.5% |
| BIPC Brookfield Infrastructure-A | 0.84% | 71,938 | $3.1M | Add +4.7% |
| MAA Mid-America Apartment Comm | 0.81% | 19,093 | $3.0M | Add +1.3% |
| DOW Dow Inc. | 0.81% | 55,384 | $3.0M | Add +14.3% |
| HD Home Depot Inc. | 0.80% | 7,394 | $3.0M | Add +20.2% |
| KHC The Kraft Heinz Co. | 0.80% | 84,446 | $3.0M | Add +19.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.79% | 155,734 | $3.0M | Add +0.4% |
| STWD Starwood Property Trust Inc. | 0.79% | 144,305 | $2.9M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.78% | 12,139 | $2.9M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.78% | 21,292 | $2.9M | Add +4.7% |
| MDT Medtronic PLC | 0.76% | 31,527 | $2.8M | Add +20.5% |
| OBDC Blue Owl Capital Corp. | 0.75% | 193,014 | $2.8M | Add +2.7% |
| CCI Crown Castle Inc. | 0.74% | 23,366 | $2.8M | Add +5.9% |
| ADM Archer-Daniels-Midland Co. | 0.74% | 45,910 | $2.7M | Add +15.8% |
| FTCS First Trust Capital Strength | 0.73% | 29,886 | $2.7M | New |
| ARE Alexandria Real Estate Equit | 0.72% | 22,676 | $2.7M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.72% | 3,035 | $2.7M | Add +163.4% |
| HTGC Hercules Capital Inc. | 0.72% | 136,275 | $2.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.71% | 23,290 | $2.7M | Add +18.0% |
| WHR Whirlpool Corp. | 0.70% | 24,339 | $2.6M | Add +5.0% |
| EMR Emerson Electric Co. | 0.69% | 23,543 | $2.6M | Add +2.6% |
| SON Sonoco Products Co. | 0.68% | 46,622 | $2.5M | Add +16.3% |
| PNNT Pennantpark Investment Corp. | 0.68% | 361,893 | $2.5M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 15,100 | $2.5M | Add +126.9% |
| FSK FS KKR Capital Corp. | 0.66% | 124,747 | $2.5M | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.66% | 99,259 | $2.4M | New |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,215 | $2.4M | Add +26.0% |
| TSLX Sixth Street Specialty Lendi | 0.65% | 117,791 | $2.4M | Add +4.7% |
| GBDC Golub Capital BDC Inc. | 0.64% | 158,984 | $2.4M | Add +3.7% |
| HY Hyster-Yale Inc. | 0.64% | 37,452 | $2.4M | Add +19.1% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.63% | 155,965 | $2.3M | Add +17.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.58% | 112,963 | $2.1M | Reduce -16.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 14,273 | $1.7M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,315 | $1.6M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.37% | 7,435 | $1.4M | Add +19.4% |
| CAH Cardinal Health Inc. | 0.36% | 12,128 | $1.3M | Add +22.0% |
| BLDR Builders Firstsource Inc. | 0.32% | 6,201 | $1.2M | Add +14.3% |
| MHO M/I Homes Inc. | 0.30% | 6,599 | $1.1M | Add +5.6% |
| TPR Tapestry Inc. | 0.29% | 23,345 | $1.1M | Add +7.3% |
| SHAK Shake Shack Inc. Class A | 0.29% | 10,606 | $1.1M | Add +14.5% |
| MRVL Marvell Technology Inc. | 0.29% | 15,028 | $1.1M | Add +12.8% |
| SBUX Starbucks Corp. | 0.29% | 11,036 | $1.1M | Add +17.6% |
| SMCI Super Micro Computer Inc. | 0.28% | 2,536 | $1.1M | Reduce -6.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.28% | 5,286 | $1.1M | Add +9.1% |
| KLAC KLA Corp. | 0.28% | 1,346 | $1.0M | Reduce -30.8% |
| NVMI Nova Ltd. | 0.28% | 4,948 | $1.0M | Add +17.9% |
| CLS Celestica Inc. | 0.27% | 20,047 | $1.0M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,663 | $983K | Add +104.3% |
| CAMT Camtek Ltd. | 0.25% | 11,813 | $943K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,648 | $943K | Add +8.3% |
| CLH Clean Harbors Inc. | 0.25% | 3,831 | $926K | Add +6.5% |
| MOD Modine Manufacturing Co. | 0.25% | 6,963 | $925K | Add +9.9% |
| TSCO Tractor Supply Company | 0.25% | 3,151 | $917K | Add +8.7% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 4,294 | $896K | Add +8.3% |
| FLR Fluor Corp. | 0.24% | 18,757 | $895K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,546 | $870K | Add +4.8% |
| STRL Sterling Infrastructure Inc. | 0.23% | 5,972 | $866K | Add +11.7% |
| POWL Powell Industries Inc. | 0.23% | 3,792 | $842K | Add +14.6% |
| FISV Fiserv Inc. | 0.22% | 4,490 | $807K | Reduce -5.0% |
| OC Owens Corning | 0.21% | 4,543 | $802K | Add +9.7% |
| PLAB Photronics Inc. | 0.20% | 30,605 | $758K | Reduce -0.3% |
| BELFB Bel Fuse Inc. Class B | 0.20% | 9,409 | $739K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,475 | $725K | Add +14.4% |
| CMI Cummins Inc. | 0.19% | 2,207 | $715K | Add +11.5% |
| RCMT RCM Technologies Inc. | 0.19% | 35,148 | $713K | Add +2.3% |
| CCS Century Communities Inc. | 0.19% | 6,748 | $695K | Add +12.3% |
| VRRM Verra Mobility Corp. | 0.18% | 24,552 | $683K | Add +10.2% |
| APP AppLovin Corp. Class A | 0.18% | 5,198 | $679K | Add +12.2% |
| INTU Intuit Inc. | 0.18% | 1,078 | $669K | Add +1.5% |
Lines left out (2) · $91 — a value with no share or principal amount
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: $373.0M.
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Reduce -6.5% | 0.28% | −0.60 |
| NXPI NXP Semiconductors NV | Reduce -2.3% | 0.78% | −0.55 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -16.9% | 0.58% | −0.37 |
| KLAC KLA Corp. | Reduce -30.8% | 0.28% | −0.36 |
| R Ryder System Inc. | Reduce -0.4% | 1.01% | −0.27 |
| RMBS Rambus Inc. | Reduce -0.6% | 0.18% | −0.19 |
| STAG Stag Industrial Inc. | Reduce -37.8% | 0.14% | −0.17 |
| SWKS Skyworks Solutions Inc. | Reduce -65.1% | 0.05% | −0.17 |
| UNP Union Pacific Corp. | Reduce -31.8% | 0.17% | −0.17 |
| AMGN Amgen Inc. | Reduce -57.9% | 0.06% | −0.15 |
| O Realty Income Corp. | Reduce -45.1% | 0.12% | −0.15 |
| P Everpure Inc. Class A | Reduce -19.5% | 0.11% | −0.15 |
| CGBD Carlyle Secured Lending Inc. | Reduce -95.0% | 0.00% | −0.14 |
| HASI Ha Sustainable Infrastructur | Reduce -92.8% | 0.01% | −0.13 |
| ZS Zscaler Inc. | Reduce -6.6% | 0.16% | −0.13 |
| SNA Snap-on Inc. | Reduce -58.4% | 0.06% | −0.13 |
| INGR Ingredion Inc. | Reduce -55.5% | 0.07% | −0.13 |
| AEP American Electric Power | Reduce -71.4% | 0.04% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -76.3% | 0.03% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -90.0% | 0.01% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.2% | 0.09% | −0.11 |
| CRUS Cirrus Logic Inc. | Reduce -17.4% | 0.13% | −0.11 |
| INTC Intel Corp. | Reduce -13.3% | 0.09% | −0.11 |
| BKH Black Hills Corp. | Reduce -88.5% | 0.01% | −0.11 |
| GIS General Mills Inc. | Reduce -88.2% | 0.01% | −0.11 |
| SUI Sun Communities Inc. | Reduce -91.3% | 0.01% | −0.10 |
| PLAB Photronics Inc. | Reduce -0.3% | 0.20% | −0.10 |
| SJM The JM Smucker Co. | Reduce -95.0% | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -7.2% | 0.45% | −0.09 |
| BHE Benchmark Electronics Inc. | Reduce -19.9% | 0.14% | −0.09 |
| PENG Penguin Solutions Inc. | Reduce -15.3% | 0.10% | −0.09 |
| UCTT Ultra Clean Holdings Inc. | Reduce -14.9% | 0.08% | −0.09 |
| COHR Coherent Corp. | Reduce -19.6% | 0.16% | −0.08 |
| AVNW Aviat Networks Inc. | Reduce -12.8% | 0.06% | −0.07 |
| FISV Fiserv Inc. | Reduce -5.0% | 0.22% | −0.06 |
| ON On Semiconductor | Reduce -10.1% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.13% | −0.06 |
| GPN Global Payments Inc. | Reduce -9.6% | 0.10% | −0.05 |
| SYNA Synaptics Inc. | Reduce -27.4% | 0.03% | −0.05 |
| WEX Wex Inc. | Reduce -16.3% | 0.09% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -3.1% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.7% | 0.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.09% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -4.7% | 0.06% | −0.04 |
| CECO Ceco Environmental Corp. | Reduce -6.7% | 0.06% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -9.9% | 0.07% | −0.04 |
| CVLG Covenant Logistics Group Inc. | Reduce -3.2% | 0.08% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 0.06% | −0.03 |
| RES RPC Inc. | Reduce -77.7% | 0.01% | −0.03 |
| RL Ralph Lauren Corp. | Reduce -7.7% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +253.3% | 6.52% | +4.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +506.7% | 4.66% | +3.54 |
| NVDA Nvidia Corp. | Add +268.4% | 5.62% | +3.31 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.02% | +1.02 |
| ORCL Oracle Corp. | Add +864.1% | 0.93% | +0.81 |
| FTCS First Trust Capital Strength | New | 0.73% | +0.73 |
| RDVI FT Vest Rising Dividend Achi | New | 0.66% | +0.66 |
| AMAT Applied Materials Inc. | Add +233.1% | 1.05% | +0.50 |
| COST Costco Wholesale Corp. | Add +163.4% | 0.72% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +126.9% | 0.67% | +0.19 |
| MSFT Microsoft Corp. | Add +71.0% | 1.79% | +0.17 |
| CINF Cincinnati Financial Corp. | New | 0.17% | +0.17 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| AME Ametek Inc. | New | 0.15% | +0.15 |
| NXST Nexstar Media Group Inc. | New | 0.12% | +0.12 |
| FXL First Trust Technology Alpha | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +104.3% | 0.26% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| BOX Box Inc. Class A | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| LSCC Lattice Semiconductor Corp. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| HI Hillenbrand Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| TPH Tri Pointe Homes Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| PII Polaris Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| HLIO Helios Technologies Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +111.5% | 0.14% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| TENB Tenable Holdings Inc. | New | 0.05% | +0.05 |
| CWH Camping World Holdings Inc. Class A | New | 0.04% | +0.04 |
| SKT Tanger Inc. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
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 |