Latest Truvestments Capital LLC Stock Portfolio
Truvestments Capital LLC Performance:
2024 Q3: 4.23%YTD: 10.21%2023: 10.42%
Performance for 2024 Q3 is 4.23%, and YTD is 10.21%, and 2023 is 10.42%.
About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $373 Millions as of 30 Sep, 2024.
The top stock holdings of Truvestments Capital LLC are , NVDA, QQQ. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), SMUCKER J M CO (SJM) and HA SUSTAINABLE INFRA CAP INC (HASI). Truvestments Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Truvestments Capital LLC are , NVDA, QQQ. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), SMUCKER J M CO (SJM) and HA SUSTAINABLE INFRA CAP INC (HASI). Truvestments Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).
Truvestments Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Truvestments Capital LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,813,140 |
| first tr exchange-traded fd | 2,713,640 |
| first tr exchange-traded fd | 2,445,750 |
| cincinnati finl corp | 635,833 |
| fedex corp | 564,333 |
| ametek inc | 562,941 |
| nexstar media group inc | 455,134 |
| first tr exchange traded fd | 427,802 |
New stocks bought by Truvestments Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 864 |
| invesco qqq tr | 506 |
| nvidia corporation | 268 |
| berkshire hathaway inc del | 253 |
| applied matls inc | 233 |
| costco whsl corp new | 163 |
| alphabet inc | 126 |
| vanguard tax-managed fds | 111 |
Additions to existing portfolio by Truvestments Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ha sustainable infra cap inc | -92.84 |
| sun cmntys inc | -91.29 |
| lyondellbasell industries n | -90.03 |
| black hills corp | -88.51 |
| general mls inc | -88.21 |
| rpc inc | -77.68 |
| conagra brands inc | -76.35 |
| american elec pwr co inc | -71.41 |
Truvestments Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Truvestments Capital LLC has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Others | 22 |
| Industrials | 13.2 |
| Real Estate | 9.5 |
| Healthcare | 6.3 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 5.3 |
| Financial Services | 4.7 |
| Communication Services | 2.7 |
| Utilities | 1.9 |
| Energy | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Truvestments Capital LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| MEGA-CAP | 22.6 |
| UNALLOCATED | 22.2 |
| MID-CAP | 13.1 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 67.2% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 32.8 |
| RUSSELL 2000 | 11.8 |
Truvestments Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truvestments Capital LLC
Truvestments Capital LLC has 932 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Truvestments Capital LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.01 | 1,862 | 48,459 | new | |||
| AAOI | applied optoelectronics inc | 0.06 | 15,862 | 226,985 | added | 24.26 | ||
| AAPL | apple inc | 2.52 | 40,421 | 9,418,030 | added | 34.3 | ||
| AAXJ | ishares tr | 0.09 | 6,478 | 340,629 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.01 | 900 | 53,298 | new | |||
| AB | alliancebernstein hldg l p | 0.01 | 876 | 30,574 | new | |||
| ABBV | abbvie inc | 1.16 | 21,821 | 4,309,200 | added | 10.55 | ||
| ABC | cencora inc | 0.02 | 382 | 85,870 | new | |||
| ABT | abbott labs | 0.71 | 23,290 | 2,655,270 | added | 18.00 | ||
| ACLS | axcelis technologies inc | 0.02 | 658 | 68,991 | new | |||
| ACMR | acm resh inc | 0.02 | 3,570 | 72,471 | new | |||
| ACWF | ishares tr | 0.01 | 440 | 27,584 | new | |||
| ADBE | adobe inc | 0.15 | 1,090 | 564,380 | added | 0.09 | ||
| ADM | archer daniels midland co | 0.74 | 45,910 | 2,742,670 | added | 15.78 | ||
| ADP | automatic data processing in | 0.88 | 11,889 | 3,290,070 | added | 13.71 | ||
| AEHR | aehr test sys | 0.01 | 2,787 | 35,813 | new | |||
| AEP | american elec pwr co inc | 0.04 | 1,280 | 131,283 | reduced | -71.41 | ||
| AFK | vaneck etf trust | 0.02 | 722 | 69,998 | new | |||
| AFK | vaneck etf trust | 0.01 | 700 | 52,857 | new | |||
| AFK | vaneck etf trust | 0.01 | 250 | 44,348 | new | |||