Truvestments Capital LLC Top Holdings and 13F Report (2024) About Truvestments Capital LLCInvestment ActivityTruvestments Capital LLC has $372.96 million in total holdings as of September 30, 2024.Truvestments Capital LLC owns shares of 934 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 32.93% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Truvestments Capital LLC has purchased 218 new stocks and bought additional shares in 160 stocks.Truvestments Capital LLC sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $24,303,150NVIDIA $20,958,976Invesco QQQ $17,397,895Apple $9,418,026Broadcom $8,499,497 Largest New Holdings this Quarter Invesco S&P 500 Top 50 ETF $3,813,142 HoldingFirst Trust Capital Strength ETF $2,713,635 HoldingFT Vest Rising Dividend Achievers Target Income ETF $2,445,748 HoldingCincinnati Financial $635,833 HoldingFedEx $564,333 Holding Largest Purchases this Quarter Berkshire Hathaway 37,858 shares (about $17.42M)NVIDIA 125,734 shares (about $15.27M)Invesco QQQ 29,771 shares (about $14.53M)Broadcom 44,533 shares (about $7.68M)Invesco S&P 500 Top 50 ETF 80,226 shares (about $3.81M) Largest Sales this Quarter KLA 599 shares (about $464.03K)Blackstone Mortgage Trust 23,005 shares (about $437.32K)Hannon Armstrong Sustainable Infrastructure Capital 10,930 shares (about $376.70K)Realty Income 5,805 shares (about $368.15K)Ingredion 2,447 shares (about $336.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruvestments Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$24,303,150$17,424,553 ▲253.3%52,8036.5%FinanceNVDANVIDIA$20,958,976$15,269,145 ▲268.4%172,5875.6%Computer and TechnologyQQQInvesco QQQ$17,397,895$14,530,459 ▲506.7%35,6464.7%FinanceAAPLApple$9,418,026$2,405,242 ▲34.3%40,4212.5%Computer and TechnologyAVGOBroadcom$8,499,497$7,682,012 ▲939.7%49,2722.3%Computer and TechnologyMSFTMicrosoft$6,693,411$2,779,347 ▲71.0%15,5551.8%Computer and TechnologyQCOMQUALCOMM$5,780,232$234,672 ▲4.2%33,9911.5%Computer and TechnologyNEENextEra Energy$5,665,780$192,052 ▲3.5%67,0271.5%UtilitiesPGProcter & Gamble$5,040,038$270,361 ▲5.7%29,1001.4%Consumer StaplesVGLTVanguard Long-Term Treasury Index ETF$4,342,803$641,614 ▲17.3%70,5691.2%ETFABBVAbbVie$4,309,199$411,152 ▲10.5%21,8211.2%MedicalJNJJohnson & Johnson$4,100,965$461,713 ▲12.7%25,3051.1%MedicalAMATApplied Materials$3,909,396$2,735,910 ▲233.1%19,3491.0%Computer and TechnologySPGSimon Property Group$3,880,337$37,353 ▲1.0%22,9581.0%FinanceCATCaterpillar$3,844,891$3,520 ▲0.1%9,8301.0%Industrial ProductsXLGInvesco S&P 500 Top 50 ETF$3,813,142$3,813,142 ▲New Holding80,2261.0%ETFRRyder System$3,755,642$15,601 ▼-0.4%25,7591.0%TransportationMMM3M$3,664,902$63,155 ▲1.8%26,8101.0%Multi-Sector ConglomeratesEPRTEssential Properties Realty Trust$3,653,798$381,659 ▲11.7%106,9931.0%FinanceLMTLockheed Martin$3,576,551$560,042 ▲18.6%6,1181.0%AerospaceKMIKinder Morgan$3,559,439$11,774 ▲0.3%161,1341.0%Oils/EnergyTXNTexas Instruments$3,545,042$14,873 ▲0.4%17,1611.0%Computer and TechnologyCTRECareTrust REIT$3,518,269$362,051 ▲11.5%114,0070.9%FinanceORCLOracle$3,464,790$3,105,412 ▲864.1%20,3330.9%Computer and TechnologyGLWCorning$3,445,732$407,120 ▲13.4%76,3170.9%Computer and TechnologyARCCAres Capital$3,431,736$176,273 ▲5.4%163,8840.9%FinanceVICIVICI Properties$3,397,264$47,400 ▲1.4%101,9890.9%FinanceGBXGreenbrier Companies$3,383,166$453,735 ▲15.5%66,4800.9%TransportationADPAutomatic Data Processing$3,290,067$396,557 ▲13.7%11,8890.9%Business ServicesVZVerizon Communications$3,248,869$405,311 ▲14.3%72,3420.9%Computer and TechnologyLHXL3Harris Technologies$3,141,796$348,481 ▲12.5%13,2080.8%AerospaceKOCoca-Cola$3,140,864$77,896 ▲2.5%43,7080.8%Consumer StaplesBIPCBrookfield Infrastructure$3,124,265$141,321 ▲4.7%71,9380.8%UtilitiesMAAMid-America Apartment Communities$3,033,917$39,567 ▲1.3%19,0930.8%FinanceDOWDOW$3,025,648$378,534 ▲14.3%55,3840.8%Basic MaterialsHDHome Depot$2,996,056$503,665 ▲20.2%7,3940.8%Retail/WholesaleKHCKraft Heinz$2,964,884$474,966 ▲19.1%84,4460.8%Consumer StaplesCTOCTO Realty Growth$2,962,059$10,480 ▲0.4%155,7340.8%FinanceSTWDStarwood Property Trust$2,940,927$51,113 ▲1.8%144,3050.8%FinanceNXPINXP Semiconductors$2,913,485$66,963 ▼-2.2%12,1390.8%Computer and TechnologyUPSUnited Parcel Service$2,903,011$129,389 ▲4.7%21,2920.8%TransportationMDTMedtronic$2,838,332$482,913 ▲20.5%31,5270.8%MedicalOBDCBlue Owl Capital$2,812,219$75,108 ▲2.7%193,0140.8%FinanceCCICrown Castle$2,771,952$155,170 ▲5.9%23,3660.7%FinanceADMArcher-Daniels-Midland$2,742,669$373,794 ▲15.8%45,9100.7%Consumer StaplesFTCSFirst Trust Capital Strength ETF$2,713,635$2,713,635 ▲New Holding29,8860.7%ETFAREAlexandria Real Estate Equities$2,692,819$87,045 ▲3.3%22,6760.7%FinanceCOSTCostco Wholesale$2,690,283$1,669,128 ▲163.5%3,0350.7%Retail/WholesaleHTGCHercules Capital$2,676,438$37,964 ▲1.4%136,2750.7%FinanceABTAbbott Laboratories$2,655,270$404,960 ▲18.0%23,2900.7%MedicalWHRWhirlpool$2,604,223$124,760 ▲5.0%24,3390.7%Consumer DiscretionaryEMREmerson Electric$2,574,903$66,497 ▲2.7%23,5430.7%Industrial ProductsSONSonoco Products$2,546,966$356,516 ▲16.3%46,6220.7%Industrial ProductsPNNTPennantPark Investment$2,529,635$355,840 ▲16.4%361,8930.7%FinanceGOOGLAlphabet$2,504,389$1,400,633 ▲126.9%15,1000.7%Computer and TechnologyFSKFS KKR Capital$2,461,250$84,760 ▲3.6%124,7470.7%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,445,748$2,445,748 ▲New Holding99,2590.7%ETFIVViShares Core S&P 500 ETF$2,431,339$501,265 ▲26.0%4,2150.7%ETFTSLXSixth Street Specialty Lending$2,418,257$108,994 ▲4.7%117,7910.6%FinanceGBDCGolub Capital BDC$2,402,253$86,082 ▲3.7%158,9840.6%FinanceHYHyster-Yale Materials Handling$2,388,318$382,748 ▲19.1%37,4520.6%Industrial ProductsSPOKSpok$2,348,830$345,250 ▲17.2%155,9650.6%Computer and TechnologyBXMTBlackstone Mortgage Trust$2,147,424$437,325 ▼-16.9%112,9630.6%FinanceIRMIron Mountain$1,696,044$131,187 ▼-7.2%14,2730.5%FinanceGOOGAlphabet$1,557,429$225,714 ▲16.9%9,3150.4%Computer and TechnologyAMZNAmazon.com$1,385,364$225,459 ▲19.4%7,4350.4%Retail/WholesaleCAHCardinal Health$1,340,417$241,602 ▲22.0%12,1280.4%MedicalBLDRBuilders FirstSource$1,202,126$150,823 ▲14.3%6,2010.3%Retail/WholesaleMHOM/I Homes$1,130,805$60,319 ▲5.6%6,5990.3%ConstructionTPRTapestry$1,096,743$74,275 ▲7.3%23,3450.3%Retail/WholesaleSHAKShake Shack$1,094,645$138,508 ▲14.5%10,6060.3%Retail/WholesaleMRVLMarvell Technology$1,083,809$123,324 ▲12.8%15,0280.3%Business ServicesSBUXStarbucks$1,075,862$161,048 ▲17.6%11,0360.3%Retail/WholesaleSMCISuper Micro Computer$1,055,990$72,870 ▼-6.5%2,5360.3%Computer and TechnologyIESCIES$1,055,191$88,032 ▲9.1%5,2860.3%Computer and TechnologyKLACKLA$1,042,701$464,025 ▼-30.8%1,3460.3%Computer and TechnologyNVMINova$1,030,866$156,880 ▲17.9%4,9480.3%Computer and TechnologyCELESTICA INC$1,024,803$91,607 ▲9.8%20,0470.3%COMJPMJPMorgan Chase & Co.$983,307$501,881 ▲104.2%4,6630.3%FinanceCAMTCamtek$943,268$63,800 ▲7.3%11,8130.3%Computer and TechnologyMETAMeta Platforms$943,229$72,116 ▲8.3%1,6480.3%Computer and TechnologyCLHClean Harbors$925,991$56,318 ▲6.5%3,8310.2%Business ServicesMODModine Manufacturing$924,617$83,127 ▲9.9%6,9630.2%Auto/Tires/TrucksTSCOTractor Supply$916,809$73,612 ▲8.7%3,1510.2%Retail/WholesaleDKSDICK'S Sporting Goods$896,259$68,461 ▲8.3%4,2940.2%Retail/WholesaleFLRFluor$894,896$74,237 ▲9.0%18,7570.2%ConstructionPANWPalo Alto Networks$870,223$39,991 ▲4.8%2,5460.2%Computer and TechnologySTRLSterling Infrastructure$866,059$90,782 ▲11.7%5,9720.2%ConstructionPOWLPowell Industries$841,748$106,994 ▲14.6%3,7920.2%Industrial ProductsFIFiserv$806,629$42,577 ▼-5.0%4,4900.2%Business ServicesOCOwens Corning$801,880$70,604 ▲9.7%4,5430.2%ConstructionPLABPhotronics$757,780$2,327 ▼-0.3%30,6050.2%Computer and TechnologyBELFBBel Fuse$738,694$77,724 ▲11.8%9,4090.2%Computer and TechnologyISRGIntuitive Surgical$724,623$91,376 ▲14.4%1,4750.2%MedicalCMICummins$714,759$73,516 ▲11.5%2,2070.2%Auto/Tires/TrucksRCMTRCM Technologies$712,801$15,656 ▲2.2%35,1480.2%Business ServicesCCSCentury Communities$694,912$76,103 ▲12.3%6,7480.2%ConstructionVRRMVerra Mobility$682,791$63,379 ▲10.2%24,5520.2%Industrial ProductsAPPLOVIN CORP$678,599$74,022 ▲12.2%5,1980.2%COM CL AINTUIntuit$669,331$9,934 ▲1.5%1,0780.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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