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TBBL

True Blue (BVI) Ltd Portfolio holdings

AUM $248M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
112.1%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
AAPL icon
Apple
AAPL
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.45%
2 Communication Services 39.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$50.9M 31.36%
+135,620
New +$57.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$33M 20.31%
+211,050
New +$37.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$31.2M 19.24%
+202,000
New +$35.3M
AAPL icon
4
Apple
AAPL
$4.54T
$25.5M 15.7%
+101,800
New +$24M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$21.7M 13.39%
+200,520
New +$27.6M

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GWM
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True Blue (BVI) Ltd's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for True Blue (BVI) Ltd, which disclosed 5 positions worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 135,620 shares worth $50.9M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Communication Services.

  • True Blue (BVI) Ltd's largest Q4 2024 buy was Microsoft: 135,620 shares worth $50.9M.
  • True Blue (BVI) Ltd's ten largest holdings make up 100% of its $162M portfolio in Q4 2024.
  • True Blue (BVI) Ltd disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on True Blue (BVI) Ltd's 13F filing for Q4 2024, filed 24 Jun 2025.