- New Purchases: BRK.B, 6D81, IVW, SH7, SCHW, SRLN, EBAY, NSTG, EPP, CEN, CSFL, AMG, KEM, IWN, DLX, DELL, BOX, XLE, MUB, OPI, HYS, IUSV, OGI, MTN, TXRH, TCPC, FOX, CYBR, DBI, EOG, TTD, SRPT, W, VKTX, MTCH, MMP, WPC, OEC, EHTH, IOTS, ISRG, XLNX, IRBT, CVU, KTOS, WK, CARG, SSYS, WIX, TME, TLRA, UPLD, LOGI, SPNS, MNK, VFF, SNPS, BILI, CREE, DSGX, EXEL, HEXO, ILMN, IONS, LSCC, LULU, MTSI, P13A, PRFT, PFPT, RFIL, SJNK, SLAB, ATRS,
- Added Positions: ENB, ABBV, CVS, IVZ, QCOM, INTC, OKE, VTR, ABT, CONE, NEE, IRM, OHI, MMM, D, JNJ, MIC, UPS, ET, KMB, TRTN, AAPL, IJR, NVDA, BXMT, EFA, BEP, ARCC, DIS, CRM, BA, BPR, DGX, SPG, T, ADM, DISCA, LNC, WDC, BIP, GOOG, PG, VWO, GLW, WM, AMZN, CAH, COST, GD, PRU, SKT, GIS, MU, VZ, CSCO, IBM, INTU, SYK, TJX, PEP, CVX, C, HD, ORCL, TSM, UNP, BLK, MDT, NVO, PAHC, V, MA, PYPL, UNH, NCLH, COP, FBT, QQQ, CB, ATVI, CELG, JPM, MDLZ, RTN, SPY, SPYG, BABA, BMY, DXC, DOW, DUK, QTEC, KHC, NFLX, NKE, VBK, CGC, PZA, LMRK, MSFT, XLY, XPO, AMN, ANIP, ALGN, GOOGL, FEYE, MXL, NOK, NVS, QTS, XLRE, WMB, ACN, ACB, CDNA, ETH, JCOM, NWL, TQQQ, MDYG, SLB, TCO, AB, AME, APHA, CRON, CY, FPI, GME, OLN, DOC, ROM, SLYG, TER, TSS, UNIT, WAB, WHR, UBS,
- Reduced Positions: VGK, DEM, VTV, VUG, VIG, DES, DON, PKW, SO, SYNA, VB, WP, FCAU, BGS, EMR, EEM, VO, IVV, MET, SYY, SWM, XRX, CSX, GE, MKC, PFE, AZN, CTL, UTX, VYM, ALLY, EPD, XOM, HEP, RY, SHAK, DXJ, MO, BAC, MEN, CMCSA, FB, GSK, HAIN, AMJ, NTR, PM, WMT, WSM, ABC, AMGN, WTR, PETX, CATO, VLRS, DBD, EXC, HPQ, PFF, KKR, LLY, LMT, PFG, NOBL, STAG, STWD, FBGX, X, WNC, WBA, AGN, ETN, JCI, CSTE, AXL, ARRY, WRB, CI, CWH, CSIQ, KO, DBEF, DAL, DEO, ECL, GM, GILD, HBI, BKLN, IWF, ACWI, MGA, MCD, TAP, NOC, PAYX, TROW, XLK, SBUX, TOT, BND, VCIT, WFC, WELL, ATH, SDOG, AA, AEP, ARNC, BBT, BP, MUH, BHF, CCJ, CAT, CAG, CNDT, COTY, CBRL, CCI, ETR, FMX, FTR, HCP, HSBC, HST, IP, IPI, XON, DVY, JD, LW, LITE, MCK, MRK, OXY, PPL, PEG, PSA, O, RDS.B, FEZ, SNY, SENS, TPH, TLRD, TXN, TUP, VLO, VOD, WBK, WY, EES, EZM, YUM, ZTS, AER, LYB,
- Sold Out: BX, DIN, SHOP, VBR, HRB, NBL, FLO, GOKA, HPE, PCAR, OMI, PRGO, TMO, MSI, CME, IX, VTI, MAA, OI, IWD, PK, TSE, KN, WETF, URI, UN, MEET, GBX, CTAS, KINS, DHR, DVN, EMN, EW, FITB, ABB, SBGL, BT, VGSH, BBVA, TMUS, WYND, CF, SMFG, CAJ, EWC, NLY, AEG, BNDX, WH, MFGP, AXTI, ADNT, HFC, ASX, DPLO, IEFA, PLD, OBE, UMC, MAT, MAC, LB, LVS, LCI, KEP, KSS, KIM, M, FE, F, ERIC, EQR, TPR, ED, TEVA, CS, EQNR, AOBC, PUK, PHI, PSO, DF, E, GPS,
For the details of Truvestments Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truvestments+capital+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Truvestments Capital LLC- Vanguard Growth (VUG) - 37,280 shares, 4.16% of the total portfolio. Shares reduced by 4.85%
- Apple Inc (AAPL) - 20,609 shares, 2.78% of the total portfolio. Shares added by 8.66%
- Vanguard Value (VTV) - 31,870 shares, 2.41% of the total portfolio. Shares reduced by 19.98%
- Microsoft Corp (MSFT) - 25,385 shares, 2.32% of the total portfolio. Shares added by 1.35%
- Amazon.com Inc (AMZN) - 1,624 shares, 2.10% of the total portfolio. Shares added by 7.19%
Truvestments Capital LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $213.19. The impact to a portfolio due to this purchase was 0.59%. The holding were 4,043 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Truvestments Capital LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,496 shares as of .
New Purchase: iShares S&P 500 Growth (IVW)Truvestments Capital LLC initiated holding in iShares S&P 500 Growth. The purchase prices were between $167.08 and $181.06, with an estimated average price of $175.29. The stock is now traded at around $184.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,035 shares as of .
New Purchase: Helios Technologies Inc (SH7)Truvestments Capital LLC initiated holding in Helios Technologies Inc. The purchase prices were between $36.57 and $47.04, with an estimated average price of $41.21. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,750 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Truvestments Capital LLC initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,000 shares as of .
New Purchase: eBay Inc (EBAY)Truvestments Capital LLC initiated holding in eBay Inc. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,210 shares as of .
Added: Enbridge Inc (ENB)Truvestments Capital LLC added to a holding in Enbridge Inc by 129.89%. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 31,233 shares as of .
Added: AbbVie Inc (ABBV)Truvestments Capital LLC added to a holding in AbbVie Inc by 104.79%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $70.66. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,843 shares as of .
Added: Invesco Ltd (IVZ)Truvestments Capital LLC added to a holding in Invesco Ltd by 137.30%. The purchase prices were between $19.54 and $21.97, with an estimated average price of $20.77. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.35%. The holding were 43,119 shares as of .
Added: CVS Health Corp (CVS)Truvestments Capital LLC added to a holding in CVS Health Corp by 40.16%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.35%. The holding were 32,467 shares as of .
Added: Qualcomm Inc (QCOM)Truvestments Capital LLC added to a holding in Qualcomm Inc by 34.40%. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,470 shares as of .
Added: Intel Corp (INTC)Truvestments Capital LLC added to a holding in Intel Corp by 25.14%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $49.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 48,226 shares as of .
Sold Out: Blackstone Group Inc (BX)Truvestments Capital LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Dine Brands Global Inc (DIN)Truvestments Capital LLC sold out a holding in Dine Brands Global Inc. The sale prices were between $84.79 and $97.8, with an estimated average price of $91.19.
Sold Out: Shopify Inc (SHOP)Truvestments Capital LLC sold out a holding in Shopify Inc. The sale prices were between $194.75 and $328.01, with an estimated average price of $259.95.
Sold Out: H&R Block Inc (HRB)Truvestments Capital LLC sold out a holding in H&R Block Inc. The sale prices were between $24.33 and $29.3, with an estimated average price of $26.89.
Sold Out: Vanguard Small-Cap Value (VBR)Truvestments Capital LLC sold out a holding in Vanguard Small-Cap Value. The sale prices were between $122.88 and $134.7, with an estimated average price of $130.02.
Sold Out: Flowers Foods Inc (FLO)Truvestments Capital LLC sold out a holding in Flowers Foods Inc. The sale prices were between $21 and $23.64, with an estimated average price of $22.15.
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