Truvestments Capital LLC
Follow13F filer, CIK 1750405, SARASOTA, FL
Truvestments Capital LLC reported $388,582,025 across 1,020 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 29.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-25-000002
- Period
- 2024-12-31
- Reported value
- $389M
- Holdings
- 1,020
- Top 10 weight
- 29.44%
- New
- 145
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIPCnew | +76,855 | $3.07M |
| SMCInew | +31,451 | $959K |
| TSCOadded | +16,510 | $876K |
| PANWadded | +3,535 | $643K |
| LRCXnew | +7,298 | $527K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGLTreduced | -61,428 | -$3.4M |
| BROOKFIELD INFRASTRUCT FCLA…exited | -71,938 | -$3.12M |
| SUPER MICRO COMPUTER INCexited | -2,536 | -$1.06M |
| PGreduced | -5,011 | -$840K |
| LAM RESEARCH CORPexited | -697 | -$569K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001750405-25-000002, largest first. % of portfolio is the value over $388,582,025, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RILYBRC GROUP HOLDINGS INC | 11 | $50 | <0.01% | 0 | Timeline | ||
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 6 | $50 | <0.01% | new | |||
| SWKSTANLEY BLACK & DECKER INC | 1 | $41 | <0.01% | 0 | Timeline | ||
| CUTERA INCCUTERA INC | 96 | $34 | <0.01% | 0 | |||
| DGDOLLAR GEN CORP | 0 | $29 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| CGCCANOPY GROWTH CORPORATION | 10 | $27 | <0.01% | new | Timeline | ||
| GTXGARRETT MOTION INC | 3 | $27 | <0.01% | new | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 5 | $27 | <0.01% | new | Timeline | ||
| USALIBERTY ALL STAR EQUITY FD | 4 | $26 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 6 | $24 | <0.01% | new | Timeline | ||
| RQICOHEN & STEERS QUALITY INCOM | 2 | $24 | <0.01% | 0 | Timeline | ||
| XOSXOS INC | 5 | $16 | <0.01% | new | Timeline | ||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $11 | <0.01% | new | |||
| TMQTRILOGY METALS INC NEW | 8 | $9 | <0.01% | 0 | Timeline | ||
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 5 | $4 | <0.01% | 0 | |||
| HOOKHOOKIPA PHARMA INC COM NEW | 2 | $4 | <0.01% | 0 | Timeline | ||
| SYRSSYROS PHARMACEUTICALS INC COM | 10 | $2 | <0.01% | new | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 1 | $1 | <0.01% | 0 | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| CENNCENNTRO INC | 1 | $1 | <0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 71,938 | $3.12M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,536 | $1.06M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 697 | $569K | shares |
| BLACKROCK INCBLACKROCK INC | 111 | $105K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,499 | $96K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,670 | $64.3K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 8,127 | $51.6K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 500 | $43K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 957 | $31.3K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 164 | $29.4K | shares |
| SPABSPDR SERIES TRUST | 728 | $19K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 248 | $16.9K | shares |
| AXONAXON ENTERPRISE INC | 39 | $15.6K | shares |
| SPXCSPX TECHNOLOGIES INC | 94 | $15K | shares |
| IEFAISHARES TR | 154 | $12K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 41 | $12K | shares |
| JAAAJANUS DETROIT STR TR | 228 | $11.6K | shares |
| URIUNITED RENTALS INC | 14 | $11.3K | shares |
| VIRCVIRCO MFG CO | 805 | $11.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 50 | $10.9K | shares |
| GMS INCGMS INC | 118 | $10.7K | shares |
| AMKRAMKOR TECHNOLOGY INC | 300 | $9.18K | shares |
| SPYMSPDR SERIES TRUST | 116 | $7.83K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20 | $7.68K | shares |
| AZTAAZENTA INC | 149 | $7.22K | shares |
| EDVVANGUARD WORLD FD | 89 | $7.09K | shares |
| IYGISHARES TR | 99 | $7.03K | shares |
| ELFE L F BEAUTY INC | 62 | $6.76K | shares |
| CELHCELSIUS HLDGS INC | 192 | $6.02K | shares |
| GSLCGOLDMAN SACHS ETF TR | 51 | $5.76K | shares |
| TLHISHARES TR | 47 | $5.14K | shares |
| SMHVANECK ETF TRUST | 20 | $4.91K | shares |
| EFVISHARES TR | 85 | $4.89K | shares |
| SAMBOSTON BEER INC | 16 | $4.63K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 82 | $3.6K | shares |
| DASHDOORDASH INC | 24 | $3.43K | shares |
| THRTHERMON GROUP HLDGS INC | 108 | $3.22K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 131 | $3K | shares |
| GLPIGAMING & LEISURE P | 49 | $2.52K | shares |
| BILLBILL HOLDINGS INC | 41 | $2.16K | shares |
| XLBSELECT SECTOR SPDR TR | 22 | $2.12K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 100 | $2.04K | shares |
| STERICYCLE INCSTERICYCLE INC | 30 | $1.83K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 132 | $1.77K | shares |
| TECHTARGET INCTECHTARGET INC | 66 | $1.61K | shares |
| ALABASTERA LABS INC | 28 | $1.47K | shares |
| CREXCREATIVE REALITIES INC | 300 | $1.38K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $400 | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 125 | $356 | shares |
| GLDMWORLD GOLD TR | 5 | $261 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 14 | $232 | shares |
| SANASANA BIOTECHNOLOGY INC | 50 | $208 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 8 | $74 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 125 | $65 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 176 | $54 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 500 | $42 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 22 | $29 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $0 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 2 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750405-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |