Truvestments Capital LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Truvestments Capital LLCInvestment ActivityTruvestments Capital LLC has $259.85 million in total holdings as of March 31, 2024.Truvestments Capital LLC owns shares of 729 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 30.81% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Truvestments Capital LLC has purchased 795 new stocks and bought additional shares in 160 stocks.Truvestments Capital LLC sold shares of 231 stocks and completely divested from 181 stocks this quarter.Largest Holdings Broadcom $6,258,506Berkshire Hathaway $5,984,000QUALCOMM $5,512,051Apple $5,090,545Procter & Gamble $4,554,924 Largest New Holdings this Quarter 3M CO $2,773,459 HoldingPennantPark Investment $1,941,419 HoldingSpok $1,868,032 HoldingHyster-Yale Materials Handling $1,780,769 HoldingFluor $605,280 Holding Largest Purchases this Quarter 3M CO 26,147 shares (about $2.77M)Archer-Daniels-Midland 35,267 shares (about $2.22M)Greenbrier Companies 42,086 shares (about $2.19M)Berkshire Hathaway 4,935 shares (about $2.08M)Automatic Data Processing 8,195 shares (about $2.05M) Largest Sales this Quarter GE HealthCare Technologies 146 shares (about $∞T)Iron Mountain 33,288 shares (about $2.67M)KLA 3,281 shares (about $2.29M)Cardinal Health 17,824 shares (about $1.99M)STAG Industrial 46,546 shares (about $1.79M) 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 PortfolioSectorAVGOBroadcom$6,258,506$1,025,854 ▼-14.1%4,7222.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,984,000$2,075,266 ▲53.1%14,2302.3%FinanceQCOMQUALCOMM$5,512,051$7,618 ▼-0.1%32,5582.1%Computer and TechnologyAAPLApple$5,090,545$209,548 ▲4.3%29,6862.0%Computer and TechnologyPGProcter & Gamble$4,554,924$59,060 ▲1.3%28,0731.8%Consumer StaplesNVDANVIDIA$4,214,581$26,206 ▲0.6%4,6641.6%Computer and TechnologyNEENextEra Energy$3,997,686$692,335 ▲20.9%62,5521.5%UtilitiesMSFTMicrosoft$3,806,504$539,339 ▼-12.4%9,0481.5%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$3,607,546$12,440 ▼-0.3%60,8971.4%ETFCATCaterpillar$3,559,757$165,255 ▼-4.4%9,7151.4%Industrial ProductsABBVAbbVie$3,555,565$1,150,346 ▲47.8%19,5251.4%MedicalSPGSimon Property Group$3,467,728$140,374 ▼-3.9%22,1591.3%FinanceJNJJohnson & Johnson$3,449,329$267,341 ▲8.4%21,8051.3%MedicalARCCAres Capital$3,162,448$98,000 ▲3.2%151,8951.2%FinanceRRyder System$2,961,897$95,192 ▼-3.1%24,6431.1%TransportationNXPINXP Semiconductors$2,932,628$119,178 ▼-3.9%11,8361.1%Computer and TechnologyVICIVICI Properties$2,920,750$354,589 ▲13.8%98,0451.1%FinanceUPSUnited Parcel Service$2,910,114$554,378 ▲23.5%19,5801.1%TransportationTXNTexas Instruments$2,891,311$426,633 ▲17.3%16,5971.1%Computer and TechnologyKMIKinder Morgan$2,858,985$351,871 ▲14.0%155,8881.1%Oils/EnergySTWDStarwood Property Trust$2,812,166$287,974 ▲11.4%138,3261.1%FinanceOBDCBlue Owl Capital$2,777,919$131,622 ▲5.0%180,6191.1%Finance3M CO$2,773,459$2,773,459 ▲New Holding26,1471.1%COM SHSDOWDOW$2,746,868$213,182 ▲8.4%47,4171.1%Basic MaterialsGBXGreenbrier Companies$2,688,078$2,192,663 ▲442.6%51,5951.0%TransportationAREAlexandria Real Estate Equities$2,672,186$493,727 ▲22.7%20,7291.0%FinanceBXMTBlackstone Mortgage Trust$2,649,212$443,974 ▲20.1%133,0591.0%FinanceSMCISuper Micro Computer$2,641,228$293,919 ▲12.5%2,6151.0%Computer and TechnologyQQQInvesco QQQ$2,614,793$899,570 ▲52.4%5,8891.0%FinanceWHRWhirlpool$2,605,714$782,755 ▲42.9%21,7811.0%Consumer DiscretionaryKHCKraft Heinz$2,535,911$428,593 ▲20.3%68,7241.0%Consumer StaplesCTOCTO Realty Growth$2,489,909$496,178 ▲24.9%146,8971.0%FinanceVZVerizon Communications$2,456,094$204,681 ▲9.1%58,5340.9%Computer and TechnologyEPRTEssential Properties Realty Trust$2,410,490$1,995,207 ▲480.4%90,4160.9%FinanceLHXL3Harris Technologies$2,396,026$224,814 ▲10.4%11,2440.9%AerospaceKOCoca-Cola$2,373,361$1,863,486 ▲365.5%38,7930.9%Consumer StaplesEMREmerson Electric$2,367,708$1,950,444 ▲467.4%20,8760.9%Industrial ProductsGBDCGolub Capital BDC$2,356,247$2,007,816 ▲576.2%141,6870.9%FinanceCTRECareTrust REIT$2,343,781$185,309 ▲8.6%96,1750.9%FinanceADPAutomatic Data Processing$2,319,222$2,046,519 ▲750.5%9,2870.9%Business ServicesBIPCBrookfield Infrastructure$2,300,743$1,804,980 ▲364.1%63,8390.9%UtilitiesHTGCHercules Capital$2,272,815$1,907,247 ▲521.7%123,1880.9%FinanceADMArcher-Daniels-Midland$2,270,860$2,215,147 ▲3,976.0%36,1540.9%Consumer StaplesMAAMid-America Apartment Communities$2,262,419$1,958,728 ▲645.0%17,1940.9%FinanceTSLXSixth Street Specialty Lending$2,196,349$1,881,327 ▲597.2%102,4890.8%FinanceSONSonoco Products$2,151,947$445,312 ▲26.1%37,2050.8%Industrial ProductsMDTMedtronic$2,147,095$1,847,912 ▲617.7%24,6370.8%MedicalLMTLockheed Martin$2,133,767$1,819,001 ▲577.9%4,6910.8%AerospaceFSKFS KKR Capital$2,112,899$1,812,108 ▲602.4%110,7970.8%FinanceHDHome Depot$2,101,423$1,787,245 ▲568.9%5,4780.8%Retail/WholesaleGLWCorning$2,002,662$1,896,827 ▲1,792.2%60,7600.8%Computer and TechnologyABTAbbott Laboratories$1,979,754$1,820,514 ▲1,143.3%17,4180.8%MedicalPNNTPennantPark Investment$1,941,419$1,941,419 ▲New Holding282,1830.7%FinanceIRMIron Mountain$1,898,804$2,670,020 ▼-58.4%23,6730.7%FinanceSPOKSpok$1,868,032$1,868,032 ▲New Holding117,1180.7%Computer and TechnologyCCICrown Castle$1,839,857$1,836,259 ▲51,032.4%17,3850.7%FinanceHYHyster-Yale Materials Handling$1,780,769$1,780,769 ▲New Holding27,7510.7%Industrial ProductsIVViShares Core S&P 500 ETF$1,770,979$148,764 ▼-7.7%3,3690.7%ETFCAHCardinal Health$1,569,344$1,994,438 ▼-56.0%14,0250.6%MedicalKLACKLA$1,412,089$2,292,461 ▼-61.9%2,0210.5%Computer and TechnologyAMATApplied Materials$1,193,225$74,448 ▲6.7%5,7860.5%Computer and TechnologyGOOGAlphabet$1,160,373$268,282 ▲30.1%7,6210.4%Computer and TechnologyAMZNAmazon.com$1,156,957$64,576 ▲5.9%6,4140.4%Retail/WholesaleBLDRBuilders FirstSource$1,037,953$97,393 ▲10.4%4,9770.4%Retail/WholesaleGOOGLAlphabet$1,013,948$265,939 ▼-20.8%6,7180.4%Computer and TechnologySTAGSTAG Industrial$974,890$1,789,252 ▼-64.7%25,3610.4%FinanceUNPUnion Pacific$967,782$716,183 ▼-42.5%3,9350.4%TransportationSBUXStarbucks$950,375$92,122 ▼-8.8%10,3990.4%Retail/WholesaleTPRTapestry$922,151$265,459 ▲40.4%19,4220.4%Retail/WholesaleINTCIntel$910,601$1,462,500 ▼-61.6%20,6160.4%Computer and TechnologyMRVLMarvell Technology$899,763$102,494 ▲12.9%12,6940.3%Business ServicesRMBSRambus$871,830$338,781 ▲63.6%14,1050.3%Computer and TechnologySHAKShake Shack$857,623$492,894 ▲135.1%8,2440.3%Retail/WholesaleCAMTCamtek$853,700$42,471 ▲5.2%10,1910.3%Computer and TechnologyDKSDICK'S Sporting Goods$812,803$206,180 ▲34.0%3,6150.3%Retail/WholesaleORealty Income$798,988$1,203,432 ▼-60.1%14,7690.3%FinanceBMYBristol-Myers Squibb$781,122$1,265,283 ▼-61.8%14,4040.3%MedicalMHOM/I Homes$775,218$94,040 ▲13.8%5,6880.3%ConstructionPLABPhotronics$759,627$391,552 ▲106.4%26,8230.3%Computer and TechnologyCOSTCostco Wholesale$752,814$361,029 ▲92.1%1,0280.3%Retail/WholesaleNVMINova$751,204$15,432 ▼-2.0%4,2350.3%Computer and TechnologyINTUIntuit$734,607$14,952 ▲2.1%1,1300.3%Computer and TechnologyZSZscaler$730,838$6,742 ▲0.9%3,7940.3%Computer and TechnologyMETAMeta Platforms$720,879$154,370 ▲27.2%1,4850.3%Computer and TechnologyCLSCelestica$708,973$699,985 ▲7,788.0%15,7760.3%Computer and TechnologyWNCWabash National$703,235$210,330 ▲42.7%23,4880.3%Auto/Tires/TrucksINGRIngredion$685,375$39,732 ▼-5.5%5,8650.3%Consumer StaplesWIREEncore Wire$667,513$170,295 ▲34.2%2,5400.3%Industrial ProductsFIFiserv$649,508$274,411 ▲73.2%4,0640.2%Business ServicesCLHClean Harbors$648,218$184,601 ▲39.8%3,2200.2%Business ServicesTSCOTractor Supply$637,318$485,252 ▲319.1%2,4350.2%Retail/WholesaleRCMTRCM Technologies$617,721$273,279 ▲79.3%28,9060.2%Business ServicesFLRFluor$605,280$605,280 ▲New Holding14,3160.2%ConstructionXLKTechnology Select Sector SPDR Fund$595,107$27,495 ▲4.8%2,8570.2%ETFPANWPalo Alto Networks$594,968$429,889 ▲260.4%2,0940.2%Computer and TechnologyOCOwens Corning$589,972$589,972 ▲New Holding3,5370.2%ConstructionCRMSalesforce$582,482$25,299 ▲4.5%1,9340.2%Computer and TechnologySWKSSkyworks Solutions$568,282$159,132 ▼-21.9%5,2460.2%Computer and TechnologyULTAUlta Beauty$561,050$184,577 ▲49.0%1,0730.2%Retail/WholesaleIBMInternational Business Machines$549,568$85,548 ▼-13.5%2,8780.2%Computer and TechnologyShowing largest 100 holdings. 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