Truvestments Capital LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$388.6B
Holdings
1,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,436 | $24.2B | 6.23% | |
| 2 | NVDANVIDIA CORPORATION | 174,511 | $23.4B | 6.03% | |
| 3 | NDQINVESCO QQQ TR | 36,014 | $18.4B | 4.74% | |
| 4 | AVGOBROADCOM INC | 50,674 | $11.7B | 3.02% | |
| 5 | AAPLAPPLE INC | 42,221 | $10.6B | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 15,864 | $6.7B | 1.72% | |
| 7 | QCOMQUALCOMM INC | 35,508 | $5.5B | 1.40% | |
| 8 | NEENEXTERA ENERGY INC | 69,886 | $5.0B | 1.29% | |
| 9 | KMIKINDER MORGAN INC DEL | 164,651 | $4.5B | 1.16% | |
| 10 | GBXGREENBRIER COS INC | 71,269 | $4.3B | 1.12% | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 83,961 | $4.2B | 1.08% | |
| 12 | RRYDER SYS INC | 26,617 | $4.2B | 1.07% | |
| 13 | ABBVABBVIE INC | 23,179 | $4.1B | 1.06% | |
| 14 | PGPROCTER AND GAMBLE CO | 24,089 | $4.0B | 1.04% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 23,354 | $4.0B | 1.03% | |
| 16 | MMM3M CO | 29,759 | $3.8B | 0.99% | |
| 17 | JNJJOHNSON & JOHNSON | 26,449 | $3.8B | 0.98% | |
| 18 | ARCCARES CAPITAL CORP | 173,195 | $3.8B | 0.98% | |
| 19 | GLWCORNING INC | 79,184 | $3.8B | 0.97% | |
| 20 | CATCATERPILLAR INC | 10,196 | $3.7B | 0.95% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 12,410 | $3.6B | 0.93% | |
| 22 | EPRTESSENTIAL PPTYS RLTY TR INC | 111,937 | $3.5B | 0.90% | |
| 23 | TXNTEXAS INSTRS INC | 18,187 | $3.4B | 0.88% | |
| 24 | CTRECARETRUST REIT INC | 120,665 | $3.3B | 0.84% | |
| 25 | ORCLORACLE CORP | 19,438 | $3.2B | 0.83% | |
| 26 | CTOCTO RLTY GROWTH INC NEW | 163,862 | $3.2B | 0.83% | |
| 27 | VICIVICI PPTYS INC | 109,291 | $3.2B | 0.82% | |
| 28 | LMTLOCKHEED MARTIN CORP | 6,457 | $3.1B | 0.81% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 20,202 | $3.1B | 0.80% | |
| 30 | OBDCBLUE OWL CAPITAL CORPORATION | 205,179 | $3.1B | 0.80% | |
| 31 | BIPCBROOKFIELD INFRASTRUCTURE CO | 76,855 | $3.1B | 0.79% | |
| 32 | HDHOME DEPOT INC | 7,893 | $3.1B | 0.79% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 76,583 | $3.1B | 0.79% | |
| 34 | EMREMERSON ELEC CO | 24,513 | $3.0B | 0.78% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,294 | $3.0B | 0.78% | |
| 36 | AMATAPPLIED MATLS INC | 18,472 | $3.0B | 0.77% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 14,182 | $3.0B | 0.77% | |
| 38 | KOCOCA COLA CO | 47,144 | $2.9B | 0.76% | |
| 39 | HTGCHERCULES CAPITAL INC | 144,104 | $2.9B | 0.75% | |
| 40 | FSKFS KKR CAP CORP | 133,283 | $2.9B | 0.74% | |
| 41 | GOOGLALPHABET INC | 15,251 | $2.9B | 0.74% | |
| 42 | STWDSTARWOOD PPTY TR INC | 152,292 | $2.9B | 0.74% | |
| 43 | WHRWHIRLPOOL CORP | 24,908 | $2.9B | 0.73% | |
| 44 | ABTABBOTT LABS | 24,999 | $2.8B | 0.73% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 22,330 | $2.8B | 0.72% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 13,149 | $2.7B | 0.70% | |
| 47 | PNNTPENNANTPARK INVT CORP | 382,800 | $2.7B | 0.70% | |
| 48 | TSLXSIXTH STREET SPECIALTY LENDI | 127,065 | $2.7B | 0.70% | |
| 49 | MDTMEDTRONIC PLC | 33,233 | $2.7B | 0.68% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,958 | $2.6B | 0.68% | |
| 51 | KHCKRAFT HEINZ CO | 85,307 | $2.6B | 0.67% | |
| 52 | GBDCGOLUB CAP BDC INC | 170,928 | $2.6B | 0.67% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 50,191 | $2.5B | 0.65% | |
| 54 | IVVISHARES TR | 4,106 | $2.4B | 0.62% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 24,229 | $2.4B | 0.61% | |
| 56 | 8CWCROWN CASTLE INC | 25,464 | $2.3B | 0.59% | |
| 57 | SONSONOCO PRODS CO | 46,582 | $2.3B | 0.59% | |
| 58 | RDVIFIRST TR EXCHANGE-TRADED FD | 93,155 | $2.3B | 0.58% | |
| 59 | DOWDOW INC | 55,850 | $2.2B | 0.58% | |
| 60 | HYHYSTER-YALE INC | 41,132 | $2.1B | 0.54% | |
| 61 | SPOKSPOK HLDGS INC | 129,532 | $2.1B | 0.54% | |
| 62 | CLSCELESTICA INC | 22,370 | $2.1B | 0.53% | |
| 63 | GOOGALPHABET INC | 10,590 | $2.0B | 0.52% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 16,925 | $1.9B | 0.48% | |
| 65 | AMZNAMAZON COM INC | 8,023 | $1.8B | 0.45% | |
| 66 | TPRTAPESTRY INC | 26,504 | $1.7B | 0.45% | |
| 67 | APPAPPLOVIN CORP | 5,236 | $1.7B | 0.44% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 93,923 | $1.6B | 0.42% | |
| 69 | SHAKSHAKE SHACK INC | 12,124 | $1.6B | 0.40% | |
| 70 | IRMIRON MTN INC DEL | 14,416 | $1.5B | 0.39% | |
| 71 | CAHCARDINAL HEALTH INC | 12,003 | $1.4B | 0.37% | |
| 72 | IESCIES HLDGS INC | 5,988 | $1.2B | 0.31% | |
| 73 | DKSDICKS SPORTING GOODS INC | 5,231 | $1.2B | 0.31% | |
| 74 | STRLSTERLING INFRASTRUCTURE INC | 7,069 | $1.2B | 0.31% | |
| 75 | CAMTCAMTEK LTD | 14,565 | $1.2B | 0.30% | |
| 76 | JPMJPMORGAN CHASE & CO. | 4,824 | $1.2B | 0.30% | |
| 77 | FLRFLUOR CORP NEW | 23,373 | $1.2B | 0.30% | |
| 78 | FISVFISERV INC | 5,403 | $1.1B | 0.29% | |
| 79 | PANWPALO ALTO NETWORKS INC | 6,081 | $1.1B | 0.28% | |
| 80 | TWLOTWILIO INC | 10,054 | $1.1B | 0.28% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 7,567 | $1.1B | 0.28% | |
| 82 | CLHCLEAN HARBORS INC | 4,609 | $1.1B | 0.27% | |
| 83 | MHOM/I HOMES INC | 7,954 | $1.1B | 0.27% | |
| 84 | RMBS*RAMBUS INC DEL | 19,829 | $1.0B | 0.27% | |
| 85 | TSCOTRACTOR SUPPLY CO | 19,661 | $1.0B | 0.27% | |
| 86 | SMLRSEMLER SCIENTIFIC INC | 19,082 | $1.0B | 0.27% | |
| 87 | RCMTRCM TECHNOLOGIES INC | 46,125 | $1.0B | 0.26% | |
| 88 | POWLPOWELL INDS INC | 4,473 | $991.4M | 0.26% | |
| 89 | NVMINOVA LTD | 5,032 | $991.1M | 0.26% | |
| 90 | BELFBBEL FUSE INC | 11,997 | $989.4M | 0.25% | |
| 91 | OCOWENS CORNING NEW | 5,752 | $979.8M | 0.25% | |
| 92 | SBUXSTARBUCKS CORP | 10,712 | $977.4M | 0.25% | |
| 93 | MODMODINE MFG CO | 8,386 | $972.2M | 0.25% | |
| 94 | CMICUMMINS INC | 2,784 | $970.5M | 0.25% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,847 | $964.1M | 0.25% | |
| 96 | PLABPHOTRONICS INC | 40,804 | $961.3M | 0.25% | |
| 97 | SMCISUPER MICRO COMPUTER INC | 31,451 | $958.6M | 0.25% | |
| 98 | LULULULULEMON ATHLETICA INC | 2,505 | $957.9M | 0.25% | |
| 99 | METAMETA PLATFORMS INC | 1,608 | $941.7M | 0.24% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 12,311 | $931.1M | 0.24% |
Page 1 of 11Next