HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
5,496 | -563 | $6,135 |
| AVGO | 5,496 | -563 | $6,135 |
| APPLE INC |
28,464 | +494 | $5,480 |
| AAPL | 28,464 | +494 | $5,480 |
| QUALCOMM INC |
32,603 | -209 | $4,715 |
| QCOM | 32,603 | -209 | $4,715 |
| PROCTER AND GAMBLE CO |
27,709 | -577 | $4,061 |
| PG | 27,709 | -577 | $4,061 |
| IRON MTN INC DEL |
56,961 | -7,779 | $3,986 |
| IRM | 56,961 | -7,779 | $3,986 |
| MICROSOFT CORP |
10,330 | -7 | $3,885 |
| MSFT | 10,330 | -7 | $3,885 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
61,107 | +61,107 | $3,760 |
| VGLT | 61,107 | +61,107 | $3,760 |
 BERKSHIRE HATHAWAY INC DEL |
$3,315 | ||
| BRK.B | 9,295 | +171 | $3,315 |
| SIMON PPTY GROUP INC NEW |
23,056 | -647 | $3,289 |
| SPG | 23,056 | -647 | $3,289 |
| CARDINAL HEALTH INC |
31,849 | -5,408 | $3,210 |
| CAH | 31,849 | -5,408 | $3,210 |
| JOHNSON & JOHNSON |
20,115 | +195 | $3,153 |
| JNJ | 20,115 | +195 | $3,153 |
| NEXTERA ENERGY INC |
51,719 | +3,542 | $3,141 |
| NEE | 51,719 | +3,542 | $3,141 |
| KLA CORP |
5,302 | -341 | $3,082 |
| KLAC | 5,302 | -341 | $3,082 |
| CATERPILLAR INC |
10,166 | -463 | $3,006 |
| CAT | 10,166 | -463 | $3,006 |
| ARES CAPITAL CORP |
147,188 | +2,115 | $2,948 |
| ARCC | 147,188 | +2,115 | $2,948 |
| RYDER SYS INC |
25,435 | +434 | $2,927 |
| R | 25,435 | +434 | $2,927 |
| NXP SEMICONDUCTORS N V |
12,317 | -246 | $2,829 |
| NXPI | 12,317 | -246 | $2,829 |
| STAG INDL INC |
71,907 | -1,513 | $2,823 |
| STAG | 71,907 | -1,513 | $2,823 |
| VICI PPTYS INC |
86,142 | +1,219 | $2,746 |
| VICI | 86,142 | +1,219 | $2,746 |
| INTEL CORP |
53,727 | -20,185 | $2,700 |
| INTC | 53,727 | -20,185 | $2,700 |
| 3M CO |
24,399 | +4,237 | $2,667 |
| MMM | 24,399 | +4,237 | $2,667 |
| STARWOOD PPTY TR INC |
124,161 | +116 | $2,610 |
| STWD | 124,161 | +116 | $2,610 |
| BLUE OWL CAPITAL CORPORATION |
172,061 | +172,061 | $2,540 |
| OBDC | 172,061 | +172,061 | $2,540 |
| UNITED PARCEL SERVICE INC |
15,850 | +346 | $2,492 |
| UPS | 15,850 | +346 | $2,492 |
| TEXAS INSTRS INC |
14,148 | -28 | $2,412 |
| TXN | 14,148 | -28 | $2,412 |
| KINDER MORGAN INC DEL |
136,702 | +1,211 | $2,411 |
| KMI | 136,702 | +1,211 | $2,411 |
| DOW INC |
43,737 | -6,170 | $2,399 |
| DOW | 43,737 | -6,170 | $2,399 |
| BLACKSTONE MTG TR INC |
110,760 | +524 | $2,356 |
| BXMT | 110,760 | +524 | $2,356 |
| MSC INDL DIRECT INC |
22,885 | -4,294 | $2,317 |
| MSM | 22,885 | -4,294 | $2,317 |
| NVIDIA CORPORATION |
4,635 | -129 | $2,296 |
| NVDA | 4,635 | -129 | $2,296 |
| L3HARRIS TECHNOLOGIES INC |
10,189 | -1,134 | $2,146 |
| LHX | 10,189 | -1,134 | $2,146 |
| ALEXANDRIA REAL ESTATE EQ IN |
16,899 | +1,926 | $2,142 |
| ARE | 16,899 | +1,926 | $2,142 |
| REALTY INCOME CORP |
37,014 | +4,439 | $2,125 |
| O | 37,014 | +4,439 | $2,125 |
| KRAFT HEINZ CO |
57,109 | -9,095 | $2,112 |
| KHC | 57,109 | -9,095 | $2,112 |
| WALGREENS BOOTS ALLIANCE INC |
79,925 | +11,976 | $2,087 |
| WBA | 79,925 | +11,976 | $2,087 |
| ABBVIE INC |
13,208 | +1,481 | $2,047 |
| ABBV | 13,208 | +1,481 | $2,047 |
| CTO RLTY GROWTH INC NEW |
117,624 | +5,884 | $2,038 |
| CTO | 117,624 | +5,884 | $2,038 |
| VERIZON COMMUNICATIONS INC |
53,656 | -3,195 | $2,023 |
| VZ | 53,656 | -3,195 | $2,023 |
| CARETRUST REIT INC |
88,571 | -14,274 | $1,982 |
| CTRE | 88,571 | -14,274 | $1,982 |
| CAMPING WORLD HLDGS INC |
73,916 | -9,568 | $1,941 |
| CWH | 73,916 | -9,568 | $1,941 |
| BRISTOL MYERS SQUIBB CO |
37,736 | +3,046 | $1,936 |
| BMY | 37,736 | +3,046 | $1,936 |
| AMERICAN TOWER CORP NEW |
8,898 | -627 | $1,921 |
| AMT | 8,898 | -627 | $1,921 |
| NNN REIT INC |
44,344 | -1,907 | $1,911 |
| NNN | 44,344 | -1,907 | $1,911 |
| SPIRIT RLTY CAP INC NEW |
43,233 | -8,054 | $1,889 |
| SRC | 43,233 | -8,054 | $1,889 |
| WHIRLPOOL CORP |
15,238 | +1,027 | $1,856 |
| WHR | 15,238 | +1,027 | $1,856 |
| ISHARES TR (IVV) |
3,652 | -68 | $1,744 |
| IVV | 3,652 | -68 | $1,744 |
| UNION PAC CORP |
6,847 | +826 | $1,682 |
| UNP | 6,847 | +826 | $1,682 |
| COTERRA ENERGY INC |
65,888 | -12,045 | $1,681 |
| CTRA | 65,888 | -12,045 | $1,681 |
| ALPINE INCOME PPTY TR INC |
99,205 | -15,138 | $1,678 |
| PINE | 99,205 | -15,138 | $1,678 |
| SONOCO PRODS CO |
29,506 | -4,004 | $1,648 |
| SON | 29,506 | -4,004 | $1,648 |
See Full List: All Stocks Held By Truvestments Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Truvestments Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $221,422 At 09/30/2023: $192,029 Truvestments Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Truvestments Capital LLC 13F filings. Link to 13F filings: SEC filings |
