$144 Million is the total value of Truvestments Capital LLC's 137 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,700,000 | +9.9% | 36,777 | +0.3% | 4.64% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $3,853,000 | +13.5% | 24,432 | +0.0% | 2.67% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,176,000 | +0.9% | 25,430 | +0.5% | 2.20% | +7.3% |
| INTC | Buy | INTEL CORP | $3,164,000 | +18.5% | 52,872 | +2.1% | 2.19% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $3,042,000 | +7.8% | 1,646 | +1.2% | 2.11% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,982,000 | +5.5% | 12,314 | +1.5% | 2.06% | +12.2% |
| T | Buy | AT&T INC | $2,793,000 | +6.2% | 71,458 | +2.8% | 1.93% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $2,413,000 | +16.9% | 27,352 | +1.0% | 1.67% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,155,000 | +12.3% | 1,612 | +2.4% | 1.49% | +19.4% |
| MMM | Buy | 3M CO | $2,070,000 | +7.6% | 11,735 | +0.3% | 1.43% | +14.4% |
| ABBV | Buy | ABBVIE INC | $1,834,000 | +23.8% | 20,718 | +5.9% | 1.27% | +31.6% |
| IRM | Buy | IRON MTN INC NEW | $1,758,000 | +2.7% | 55,147 | +4.4% | 1.22% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,680,000 | -1.6% | 35,032 | +1.4% | 1.16% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,664,000 | +2.5% | 12,095 | +5.9% | 1.15% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $1,527,000 | +14.9% | 10,556 | +3.5% | 1.06% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,522,000 | +0.8% | 13,355 | +1.7% | 1.05% | +7.2% |
| PEP | Buy | PEPSICO INC | $1,489,000 | +4.6% | 10,898 | +5.0% | 1.03% | +11.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,485,000 | +23.3% | 36,932 | +3.8% | 1.03% | +31.1% |
| D | Buy | DOMINION ENERGY INC | $1,295,000 | +8.6% | 15,637 | +6.3% | 0.90% | +15.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,271,000 | +12.0% | 25,120 | +4.4% | 0.88% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $1,245,000 | +39.1% | 24,951 | +14.0% | 0.86% | +47.9% |
| IVZ | Buy | INVESCO LTD | $1,112,000 | +10.1% | 61,856 | +3.7% | 0.77% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,109,000 | +10.7% | 15,886 | +11.9% | 0.77% | +17.8% |
| ABT | Buy | ABBOTT LABS | $1,093,000 | +4.3% | 12,585 | +0.5% | 0.76% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | -3.7% | 8,097 | +4.5% | 0.75% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,079,000 | +1.7% | 2,771 | +1.8% | 0.75% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +18.7% | 4,588 | +9.0% | 0.72% | +26.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $952,000 | -1.7% | 5,396 | +1.9% | 0.66% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $899,000 | +5.4% | 7,681 | +7.9% | 0.62% | +12.1% |
| KO | Buy | COCA COLA CO | $881,000 | +2.1% | 15,924 | +0.4% | 0.61% | +8.5% |
| BA | Buy | BOEING CO | $874,000 | -14.2% | 2,682 | +0.1% | 0.60% | -8.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $859,000 | +5.1% | 21,776 | +1.2% | 0.60% | +11.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $835,000 | +2.7% | 56,664 | +7.9% | 0.58% | +9.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $786,000 | +23.8% | 16,847 | +7.7% | 0.54% | +31.7% |
| OKE | Buy | ONEOK INC NEW | $783,000 | +7.7% | 10,344 | +4.8% | 0.54% | +14.6% |
| CONE | Buy | CYRUSONE INC | $782,000 | -14.8% | 11,957 | +3.0% | 0.54% | -9.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $761,000 | +16.2% | 20,457 | +11.9% | 0.53% | +23.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $735,000 | +17.6% | 17,152 | +8.3% | 0.51% | +25.1% |
| NVDA | Buy | NVIDIA CORP | $733,000 | +43.4% | 3,114 | +6.1% | 0.51% | +52.6% |
| VTR | Buy | VENTAS INC | $687,000 | -14.7% | 11,901 | +8.0% | 0.48% | -9.2% |
| DOW | Buy | DOW INC | $660,000 | +37.5% | 12,055 | +19.8% | 0.46% | +46.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $647,000 | +13.9% | 3,043 | +1.1% | 0.45% | +21.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $641,000 | +12.5% | 12,821 | +11.5% | 0.44% | +19.7% |
| ARCC | Buy | ARES CAP CORP | $617,000 | +14.3% | 33,097 | +14.2% | 0.43% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $599,000 | +16.8% | 3,685 | +6.6% | 0.42% | +24.3% |
| DISCA | Buy | DISCOVERY INC | $590,000 | +24.7% | 18,020 | +1.4% | 0.41% | +32.8% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $564,000 | +4.1% | 30,599 | +15.1% | 0.39% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +10.1% | 416 | +0.5% | 0.39% | +17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $542,000 | +185.3% | 8,444 | +125.2% | 0.38% | +202.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $539,000 | +10.9% | 3,619 | +15.8% | 0.37% | +18.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $468,000 | +26.5% | 3,148 | +5.2% | 0.32% | +34.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $446,000 | +7.7% | 5,322 | +0.1% | 0.31% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $443,000 | +7.5% | 3,674 | +5.7% | 0.31% | +14.6% |
| HD | Buy | HOME DEPOT INC | $440,000 | +4.5% | 2,016 | +11.2% | 0.30% | +11.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $414,000 | +26.2% | 7,701 | +0.7% | 0.29% | +34.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $386,000 | +64.3% | 18,306 | +52.1% | 0.27% | +74.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $362,000 | +13.1% | 4,255 | +0.8% | 0.25% | +20.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $332,000 | -9.5% | 5,165 | +0.4% | 0.23% | -3.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $318,000 | +22.3% | 3,172 | +6.6% | 0.22% | +30.2% |
| MRK | Buy | MERCK & CO INC | $309,000 | +8.4% | 3,392 | +0.2% | 0.21% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +28.4% | 1,030 | +25.6% | 0.21% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | +40.7% | 6,608 | +27.1% | 0.20% | +50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,000 | +8.6% | 902 | +0.1% | 0.20% | +15.4% |
| ORCL | Buy | ORACLE CORP | $267,000 | -3.6% | 5,038 | +0.0% | 0.18% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $266,000 | +13.7% | 4,476 | +1.1% | 0.18% | +21.1% |
| INTU | Buy | INTUIT | $262,000 | -0.4% | 1,000 | +1.0% | 0.18% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $255,000 | +91.7% | 7,941 | +67.3% | 0.18% | +103.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $253,000 | +4.5% | 7,491 | +0.3% | 0.18% | +10.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $241,000 | +11.6% | 5,745 | +3.6% | 0.17% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,000 | +26.1% | 1,863 | +19.7% | 0.16% | +34.2% |
| C | Buy | CITIGROUP INC | $233,000 | +15.9% | 2,914 | +0.1% | 0.16% | +22.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +4.3% | 1,751 | +0.2% | 0.15% | +10.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,627 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $202,000 | +8.0% | 1,045 | +0.8% | 0.14% | +14.8% |
| LAZ | Exit | LAZARD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.