$159 Million is the total value of Truvestments Capital LLC's 641 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $70,000 | – | 500 | +100.0% | 0.04% | – |
| New | CRANE HLDGS CO | $31,000 | – | 350 | +100.0% | 0.02% | – | |
| TPR | New | TAPESTRY INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $21,000 | – | 350 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $9,000 | – | 244 | +100.0% | 0.01% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 700 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 291 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-14 |
| 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 |
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.