Filer Name: TRUVESTMENTS CAPITAL LLC
CIK: 1750405
Period: 2024-12-31
Filed At: 2025-02-08
Number of Holdings: 1,020
Portfolio Value: $0.39B

Truvestments Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 53,436 $24M 6.23% 1.2% -
NVDA US NVIDIA CORP 174,511 $23M 6.03% 1.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 36,014 $18M 4.74% 1.0% -
AVGO US BROADCOM INC 50,674 $12M 3.02% 2.8% -
AAPL US APPLE INC 42,221 $11M 2.72% 4.5% -
MSFT US MICROSOFT CORP 15,864 $7M 1.72% 2.0% -
QCOM US QUALCOMM INC 35,508 $5M 1.40% 4.5% -
NEE US NEXTERA ENERGY INC 69,886 $5M 1.29% 4.3% -
KMI US KINDER MORGAN INC 164,651 $5M 1.16% 2.2% -
GBX US GREENBRIER COMPANIES INC 71,269 $4M 1.12% 7.2% -
XLG US INVESCO S&P 500 TOP 50 ETF 83,961 $4M 1.08% 4.7% -
R US RYDER SYSTEM INC 26,617 $4M 1.07% 3.3% -
ABBV US ABBVIE INC 23,179 $4M 1.06% 6.2% -
PG US PROCTER & GAMBLE CO/THE 24,089 $4M 1.04% -17.2% -
SPG US SIMON PROPERTY GROUP INC 23,354 $4M 1.03% 1.7% -
MMM US 3M CO 29,759 $4M 0.99% 11.0% -
ARCC US ARES CAPITAL CORP 173,195 $4M 0.98% 5.7% -
JNJ US JOHNSON & JOHNSON 26,449 $4M 0.98% 4.5% -
GLW US CORNING INC 79,184 $4M 0.97% 3.8% -
CAT US CATERPILLAR INC 10,196 $4M 0.95% 3.7% -
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