Troluce Capital Advisors LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Troluce Capital Advisors LLCInvestment ActivityTroluce Capital Advisors LLC has $826.96 million in total holdings as of March 31, 2024.Troluce Capital Advisors LLC owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 73.34% of the portfolio was purchased this quarter.About 19.76% of the portfolio was sold this quarter.This quarter, Troluce Capital Advisors LLC has purchased 33 new stocks and bought additional shares in 9 stocks.Troluce Capital Advisors LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.Largest Holdings American International Group $57,752,074Invesco S&P 500 Equal Weight ETF $50,811,000LIBERTY MEDIA CORP DEL $41,063,722Capital One Financial $37,222,500Broadcom $36,846,398 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $50,811,000 HoldingCapital One Financial $37,222,500 HoldingBroadcom $36,846,398 HoldingGENERAL ELECTRIC CO $29,416,000 HoldingANSYS $24,891,372 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 300,000 shares (about $50.81M)Capital One Financial 250,000 shares (about $37.22M)Broadcom 27,800 shares (about $36.85M)GENERAL ELECTRIC CO 200,000 shares (about $29.42M)ANSYS 71,700 shares (about $24.89M) Largest Sales this Quarter Formula One Group 75,500 shares (about $4.95M)Western Digital 67,200 shares (about $4.59M)AerCap 19,000 shares (about $1.65M)General Electric 149,999 shares (about $750.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroluce Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$57,752,074$15,540,274 ▲36.8%738,8017.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$50,811,000$50,811,000 ▲New Holding300,0006.1%ETFLIBERTY MEDIA CORP DEL$41,063,722$9,513,322 ▲30.2%937,1005.0%COM LBTY LIV S CCOFCapital One Financial$37,222,500$37,222,500 ▲New Holding250,0004.5%FinanceAVGOBroadcom$36,846,398$36,846,398 ▲New Holding27,8004.5%Computer and TechnologyCRH PLC$35,323,470$11,446,702 ▲47.9%409,5004.3%ORDEDREndeavor Group$32,807,037$19,942,037 ▲155.0%1,275,0504.0%Consumer DiscretionaryGENERAL ELECTRIC CO$29,416,000$29,416,000 ▲New Holding200,0003.6%COMTKO GROUP HOLDINGS INC$28,817,735$11,198,736 ▲63.6%333,5003.5%CL AANSSANSYS$24,891,372$24,891,372 ▲New Holding71,7003.0%Computer and TechnologyCRBGCorebridge Financial$22,984,000$22,984,000 ▲New Holding800,0002.8%FinanceLAZARD INC$22,781,467$22,781,467 ▲New Holding544,1002.8%COMWDCWestern Digital$22,061,992$4,585,728 ▼-17.2%323,3002.7%Computer and TechnologySIRISirius XM$20,191,132$19,880,732 ▲6,404.9%5,203,9002.4%Consumer DiscretionaryMMM3M$17,738,000$17,738,000 ▲New Holding200,0002.1%Multi-Sector ConglomeratesVSTVistra$17,412,5000.0%250,0002.1%UtilitiesSNOWSnowflake$16,160,000$16,160,000 ▲New Holding100,0002.0%Computer and TechnologyETEnergy Transfer$15,730,0000.0%1,000,0001.9%Oils/EnergyARCADIUM LITHIUM PLC$15,653,058$15,653,058 ▲New Holding3,631,8001.9%COM SHSNFENew Fortress Energy$15,295,000$15,295,000 ▲New Holding500,0001.8%Oils/EnergyAERAerCap$14,974,593$1,651,290 ▼-9.9%172,3001.8%FinanceNRGNRG Energy$14,011,830$7,919,730 ▲130.0%207,0001.7%UtilitiesLSXMKThe Liberty SiriusXM Group$13,284,312$13,284,312 ▲New Holding447,2001.6%Consumer DiscretionaryALBAlbemarle$13,174,000$13,174,000 ▲New Holding100,0001.6%Basic MaterialsCYTKCytokinetics$12,269,250$12,269,250 ▲New Holding175,0001.5%MedicalAQNAlgonquin Power & Utilities$12,208,015$2,728,015 ▲28.8%1,931,6481.5%UtilitiesFLUTTER ENTMT PLC$11,244,488$11,244,488 ▲New Holding56,9371.4%SHSTECHTARGET INC$11,127,927$11,127,927 ▲New Holding11,653,0001.3%NOTE 12/1JNPRJuniper Networks$11,118,000$11,118,000 ▲New Holding300,0001.3%Computer and TechnologyAONAON$11,112,876$11,112,876 ▲New Holding33,3001.3%FinanceCELHCelsius$10,365,000$10,365,000 ▲New Holding125,0001.3%Consumer StaplesCPRICapri$9,521,607$9,521,607 ▲New Holding210,1901.2%Retail/WholesaleLYVLive Nation Entertainment$7,932,750$7,932,750 ▲New Holding75,0001.0%Consumer DiscretionaryTECKTeck Resources$7,617,792$7,617,792 ▲New Holding166,4000.9%Basic MaterialsAPOApollo Global Management$7,590,375$7,590,375 ▲New Holding67,5000.9%FinanceFWRDForward Air$7,441,512$7,441,512 ▲New Holding239,2000.9%TransportationGEHCGE HealthCare Technologies$6,318,245$6,318,245 ▲New Holding69,5000.8%MedicalMSFTMicrosoft$6,310,800$6,310,800 ▲New Holding15,0000.8%Computer and TechnologyBERYBerry Global Group$6,048,000$6,048,000 ▲New Holding100,0000.7%Industrial ProductsLBRDKLiberty Broadband$5,723,000$5,723,000 ▲New Holding100,0000.7%Consumer DiscretionaryHLNHaleon$5,130,507$5,130,507 ▲New Holding604,3000.6%MedicalNDAQNasdaq$5,048,000$5,048,000 ▲New Holding80,0000.6%FinanceDKNGDraftKings$4,541,000$4,541,000 ▲New Holding100,0000.5%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$4,425,000$4,425,000 ▲New Holding1,250,0000.5%COMMANUManchester United$4,287,674$4,287,674 ▲New Holding307,1400.5%Consumer DiscretionaryKVUEKenvue$3,882,114$3,882,114 ▲New Holding180,9000.5%Consumer StaplesVIPER ENERGY INC$3,846,000$3,846,000 ▲New Holding100,0000.5%CL ABRK.BBerkshire Hathaway$3,532,368$3,532,368 ▲New Holding8,4000.4%FinanceFOURShift4 Payments$3,303,500$3,303,500 ▲New Holding50,0000.4%Business ServicesBUDAnheuser-Busch InBev SA/NV$3,039,000$3,039,000 ▲New Holding50,0000.4%Consumer StaplesALNYAlnylam Pharmaceuticals$2,989,000$2,989,000 ▲New Holding20,0000.4%MedicalATMUAtmus Filtration Technologies$2,580,000$2,580,000 ▲New Holding80,0000.3%Industrial ProductsEVERBRIDGE INC$2,450,280$2,450,280 ▲New Holding2,500,0000.3%NOTE 3/1FCXFreeport-McMoRan$2,351,000$2,351,000 ▲New Holding50,0000.3%Basic MaterialsRCMR1 RCM$2,149,672$2,149,672 ▲New Holding166,9000.3%Business ServicesFWONAFormula One Group$1,983,591$188,203 ▲10.5%33,7690.2%Consumer DiscretionaryNVDANVIDIA$1,897,476$1,897,476 ▲New Holding2,1000.2%Computer and TechnologyAAPLApple$1,783,392$1,783,392 ▲New Holding10,4000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,682,520$1,682,520 ▲New Holding8,4000.2%FinanceFWONKFormula One Group$1,640,000$4,952,800 ▼-75.1%25,0000.2%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$1,579,9830.0%1,552,0000.2%NOTE 2.250% 8/1ACIAlbertsons Companies$1,072,000$1,072,000 ▲New Holding50,0000.1%Consumer StaplesMAXEON SOLAR TECHNOLOGIES LT$982,3820.0%1,500,0000.1%NOTE 6.500% 7/1MAXNMaxeon Solar Technologies$266,4000.0%80,0000.0%Oils/EnergyGLTGlatfelter$146,556$146,556 ▲New Holding73,2780.0%ConstructionSPRSpirit AeroSystems$14,428$14,428 ▲New Holding4000.0%AerospaceGEGeneral Electric$5$749,995 ▼-100.0%10.0%TransportationFLEXFlex$0$34,267,500 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$29,832,000 ▼-100.0%00.0%Oils/EnergySPLUNK INC$0$15,976,158 ▼-100.0%00.0%NOTE 1.125% 6/1SOXXiShares Semiconductor ETF$0$12,789,420 ▼-100.0%00.0%ETFJBLJabil$0$11,720,800 ▼-100.0%00.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$0$10,147,600 ▼-100.0%00.0%ETFSGMLSigma Lithium$0$9,459,000 ▼-100.0%00.0%Computer and TechnologySPLKSplunk$0$8,546,835 ▼-100.0%00.0%Computer and TechnologyDOORMasonite International$0$7,492,410 ▼-100.0%00.0%ConstructionLIBERTY MEDIA CORP DEL$0$4,020,500 ▼-100.0%00.0%COM LBTY LIV S ABIRKENSTOCK HOLDING PLC$0$3,411,100 ▼-100.0%00.0%COM SHSSPHRSphere Entertainment$0$1,698,000 ▼-100.0%00.0%Consumer DiscretionaryTHTarget Hospitality$0$1,343,168 ▼-100.0%00.0%Consumer DiscretionaryLINDE PLC$0$566,780 ▼-100.0%00.0%SHSENTGEntegris$0$159,361 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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