Truvestments Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$251M
Signature - Title
Jay Kostaken - Compliance Associate
Location
5391 Lakewood Ranch Blvd, Suite #303, Sarasota, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 218 $251M +$23M -$29.3M -$6.36M AVGO, QCOM, AAPL, BRKB, NVDA 13F-HR 8/14/2024, 02:42 PM
Q1 2024 726 $260M +$80.1M -$56.2M +$23.9M AVGO, BRKB, QCOM, AAPL, PG 13F-HR 5/14/2024, 04:34 PM
Q4 2023 795 $221M +$20.2M -$12.5M +$7.72M AVGO, AAPL, QCOM, PG, IRM 13F-HR 2/14/2024, 10:23 AM
Q3 2023 681 $192M +$7.67M -$4.63M +$3.04M AVGO, AAPL, PG, IRM, QCOM 13F-HR 11/13/2023, 10:20 AM
Q2 2023 691 $201M +$9.76M -$7.02M +$2.74M AAPL, AVGO, PG, QCOM, IRM 13F-HR 8/10/2023, 12:17 PM
Q1 2023 668 $188M +$17M -$12.3M +$4.64M AAPL, PG, QCOM, AVGO, NEE 13F-HR 5/12/2023, 12:57 PM
Q4 2022 920 $177M +$40.1M -$35.1M +$4.91M PG, NEE, AAPL, QCOM, JNJ 13F-HR 2/13/2023, 06:06 PM
Q3 2022 616 $159M +$9.15M -$4.66M +$4.49M AAPL, NEE, PG, QCOM, IRM 13F-HR 11/14/2022, 06:20 PM
Q2 2022 638 $171M +$22.3M -$3.86M +$18.5M PG, AAPL, QCOM, NEE, IRM 13F-HR 8/9/2022, 09:59 AM
Q1 2022 177 $182M +$11.4M -$21.3M -$9.85M AAPL, QCOM, PG, IRM, NEE 13F-HR 5/2/2022, 03:40 PM
Q4 2021 599 $199M +$6.29M -$2.5M +$3.8M QCOM, AAPL, PG, NEE, MSFT 13F-HR 2/14/2022, 09:40 AM
Q3 2021 614 $181M +$9.2M -$2.22M +$6.98M PG, AAPL, QCOM, NEE, MSFT 13F-HR 10/29/2021, 10:48 AM
Q2 2021 616 $182M +$15.9M -$22.6M -$6.66M QCOM, PG, AAPL, IVZ, INTC 13F-HR 8/12/2021, 02:48 PM
Q1 2021 662 $177M +$28M -$3.33M +$24.7M AAPL, NEE, PG, QCOM, INTC 13F-HR 5/17/2021, 09:56 PM
Q4 2020 602 $144M +$23.1M -$1.54M +$21.6M AAPL, QCOM, PG, NEE, MSFT 13F-HR 2/16/2021, 09:55 PM
Q3 2020 309 $111M +$36.6M -$26.7M +$9.87M AAPL, PG, QCOM, NEE, MSFT 13F-HR 11/13/2020, 10:41 AM
Q2 2020 569 $98.1M +$18.3M -$11.5M +$6.76M PG, AAPL, NEE, INTC, QCOM 13F-HR 8/6/2020, 11:38 AM
Q1 2020 503 $78.7M +$17.9M -$56.3M -$38.4M PG, AAPL, NEE, INTC, JNJ 13F-HR 5/7/2020, 04:13 PM
Q4 2019 137 $144M +$3.43M -$21.5M -$18M VUG, AAPL, MSFT, VTV, JNJ 13F-HR 1/29/2020, 11:53 AM
Q3 2019 693 $154M +$11.7M -$8.9M +$2.78M VUG, AAPL, VTV, MSFT, PG 13F-HR 10/10/2019, 01:54 PM
Q2 2019 710 $149M +$26.5M -$11.3M +$15.2M VUG, AAPL, VTV, MSFT, AMZN 13F-HR 7/15/2019, 11:17 AM
Q1 2019 720 $130M +$3.97M -$74.9M -$70.9M VUG, VTV, AAPL, VIG, MSFT 13F-HR 4/12/2019, 12:24 PM
Q3 2018 865 $208M +$46.2M -$6.65M +$39.5M VUG, AAPL, VTV, VYM, VIG 13F-HR 10/22/2018, 11:02 AM
Q2 2018 169 $159M $0 $0 VUG, VTV, VYM, AAPL, VIG 13F-HR 8/28/2018, 04:27 PM