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Truvestments Capital LLC Top Holdings and 13F Report (2025)

About Truvestments Capital LLC

Investment Activity

  • Truvestments Capital LLC has $460.53 million in total holdings as of March 31, 2025.
  • Truvestments Capital LLC owns shares of 1,030 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 29.94% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Truvestments Capital LLC has purchased 1,019 new stocks and bought additional shares in 287 stocks.
  • Truvestments Capital LLC sold shares of 283 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$30,496,244
NVIDIA
$19,748,399
Invesco QQQ
$17,958,420
Apple
$10,370,674
Broadcom
$9,502,913

Largest New Holdings this Quarter

76169C100 - Rexford Industrial Realty
$3,030,327 Holding
189054109 - Clorox
$2,978,353 Holding
896522109 - Trinity Industries
$2,340,204 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$1,584,805 Holding
917047102 - Urban Outfitters
$942,833 Holding

Largest Purchases this Quarter

Getty Realty
109,512 shares (about $3.41M)
HA Sustainable Infrastructure Capital
114,748 shares (about $3.36M)
Dominion Energy
57,919 shares (about $3.25M)
Bristol-Myers Squibb
52,994 shares (about $3.23M)
Omega Healthcare Investors
84,328 shares (about $3.21M)

Largest Sales this Quarter

Mid-America Apartment Communities
13,690 shares (about $2.29M)
AbbVie
9,377 shares (about $1.96M)
Coca-Cola
27,203 shares (about $1.95M)
Automatic Data Processing
5,898 shares (about $1.80M)
Spok
109,061 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruvestments Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,496,244$2,037,131 7.2%57,2616.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,748,399$834,853 4.4%182,2144.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,958,420$1,070,556 6.3%38,2973.9%Finance
Apple Inc. stock logo
AAPL
Apple
$10,370,674$992,041 10.6%46,6872.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,502,913$1,018,636 12.0%56,7582.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,849,255$1,394,920 25.6%44,5891.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,231,848$276,662 4.6%16,6011.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,221,905$1,267,661 25.6%87,7681.4%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,093,774$1,707,484 38.9%36,7451.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,580,093$882,603 18.8%195,5871.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,248,249$1,774,440 51.1%115,7021.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,129,518$1,564,452 43.9%157,2511.1%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$5,016,088$1,178,091 30.7%226,3581.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,964,105$1,085,493 28.0%29,8901.1%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$4,880,411$1,431,802 41.5%170,7631.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,851,025$1,534,898 46.3%36,5701.1%Medical
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$4,818,353$1,164,727 31.9%147,6211.0%Finance
3M stock logo
MMM
3M
$4,811,874$441,462 10.1%32,7651.0%Multi-Sector Conglomerates
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$4,775,242$1,124,843 30.8%93,2301.0%Transportation
Corning Incorporated stock logo
GLW
Corning
$4,644,720$1,019,662 28.1%101,4571.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$4,595,795$767,955 20.1%31,9571.0%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,551,477$1,283,248 39.3%25,3281.0%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,535,561$1,524,744 50.6%229,4161.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,487,566$1,124,942 33.5%13,6071.0%Industrials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,468,975$1,873,086 72.2%146,8611.0%Consumer Staples
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$4,442,166$1,277,993 40.4%230,0451.0%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$4,403,060$1,395,134 46.4%300,3451.0%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$4,371,877$1,528,170 53.7%195,3480.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,331,851$1,447,375 50.2%9,6970.9%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$4,266,982$1,374,318 47.5%11,6430.9%Retail/Wholesale
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$4,193,909$1,502,824 55.8%596,5730.9%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,173,193$309,301 8.0%90,6820.9%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$4,146,545$1,558,694 60.2%273,8800.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,109,543$1,653,474 67.3%37,3630.9%Transportation
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,099,528$1,307,256 46.8%195,6820.9%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,059,411$1,291,178 46.6%211,3180.9%Finance
BROOKFIELD INFRASTRUCTURE CO
$3,962,465$1,181,093 42.5%109,4910.9%COM SUB VTG A
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,934,196$1,435,126 57.4%20,7000.9%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,903,069$3,181,583 441.0%33,4540.8%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$3,893,349$3,355,243 623.5%133,1510.8%Finance
Dow Inc. stock logo
DOW
DOW
$3,654,588$1,704,306 87.4%104,6560.8%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,646,952$3,232,099 779.1%59,7960.8%Medical
Realty Income Co. stock logo
O
Realty Income
$3,507,568$3,102,195 765.3%60,4650.8%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$3,491,821$1,246,860 55.5%38,7420.8%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,430,920$3,247,515 1,770.7%61,1900.7%Utilities
Getty Realty Corp. stock logo
GTY
Getty Realty
$3,424,562$3,414,584 34,222.5%109,8320.7%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$3,394,038$3,123,213 1,153.2%25,1020.7%Consumer Staples
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,252,183$3,211,209 7,837.2%85,4040.7%Finance
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$3,236,714$1,528,091 89.4%77,9180.7%Industrials
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$3,216,306$3,086,877 2,385.0%192,3630.7%Finance
Tanger Inc. stock logo
SKT
Tanger
$3,200,880$3,037,810 1,862.9%94,7290.7%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$3,030,327$3,030,327 New Holding77,4030.7%Finance
BLACKROCK INC
$2,987,848$2,871,438 2,466.7%3,1570.6%COM
The Clorox Company stock logo
CLX
Clorox
$2,978,353$2,978,353 New Holding20,2270.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,936,718$178,757 -5.7%3,1050.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,909,160$191,539 7.0%20,8080.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,891,772$1,964,653 -40.5%13,8020.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,539,395$141,198 -5.3%17,4990.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,430,604$1,674,768 -40.8%14,2620.5%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,386,086$78,675 3.4%4,2460.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,361,943$3,557 0.2%15,2740.5%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,354,258$331,226 -12.3%26,2630.5%ETF
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$2,340,204$2,340,204 New Holding83,4000.5%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,177,547$2,126,289 4,148.2%30,3320.5%Finance
CELESTICA INC
$2,060,487$297,508 16.9%26,1450.4%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,989,647$1,802,048 -47.5%6,5120.4%Business Services
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,933,158$276,481 -12.5%81,4990.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,903,212$248,721 15.0%12,1820.4%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,855,503$10,632 -0.6%26,3530.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,734,981$208,525 13.7%9,1190.4%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,584,805$1,584,805 New Holding20,6970.3%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$1,485,685$402,347 37.1%26,9630.3%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$1,485,197$500,810 50.9%15,1690.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,469,987$183,645 -11.1%10,6700.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,428,156$1,948,254 -57.7%19,9410.3%Consumer Staples
Strategy Incorporated stock logo
MSTR
Strategy
$1,407,046$1,268,965 919.0%4,8810.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,310,197$126,825 10.7%5,3410.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,267,954$1,718,433 -57.5%14,1100.3%Medical
IES Holdings, Inc. stock logo
IESC
IES
$1,253,185$264,506 26.8%7,5900.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,244,478$206,816 19.9%7,2930.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,237,329$1,731,340 -58.3%5,9110.3%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$1,234,124$872,092 240.9%8,8290.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,231,356$9,034 -0.7%14,3110.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,215,713$638,850 110.7%18,6320.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,214,708$172,641 16.6%19,7290.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,188,577$261,694 28.2%2,0620.3%Computer and Technology
APPLOVIN CORP
$1,167,988$219,395 -15.8%4,4080.3%COM CL A
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,117,963$172,542 18.3%8,9480.2%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,091,218$2,294,038 -67.8%6,5120.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,089,594$174,830 19.1%2,2000.2%Medical
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,084,596$176,408 19.4%9,4990.2%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,084,427$1,603,123 -59.6%9,8910.2%Industrials
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,081,042$786,188 266.6%8,0110.2%Aerospace
Owens Corning stock logo
OC
Owens Corning
$1,063,249$241,784 29.4%7,4450.2%Construction
PALANTIR TECHNOLOGIES INC
$1,055,844$16,796 1.6%12,5100.2%CL A
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$1,044,913$354,145 51.3%28,8650.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,043,486$170,832 19.6%3,3290.2%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,038,111$1,615,951 -60.9%9,9600.2%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,034,917$701,734 210.6%7,1690.2%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,030,896$981,818 2,000.5%34,7220.2%Aerospace

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