John Kostaken
@Truvestments Capital Llc
Latest period2024 - Q3ReportedManaged Assets$372.956MTotal holdings934
Assets growth rate48.6%Assets growth rate (2-Q avg)22.6%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Truvestments Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 934 positions.
Assets under management
The assets under management (AUM) of Truvestments Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 372.956M in assets, with a quarterly growth rate of 48.6% and a 2-quarter average growth rate of 22.6%. The portfolio is managed by John Kostaken, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 6.52% | $24.303M 52,803 shares@ $460.27 avg price | Increased 253.32% |
NVDANvidia Corporation
| 5.62% | $20.959M 172,587 shares@ $121.45 avg price | Increased 268.36% |
QQQInvesco Qqq Tr
| 4.67% | $17.398M 35,646 shares@ $488.08 avg price | Increased 506.75% |
AAPLApple Inc
| 2.53% | $9.418M 40,421 shares@ $233.0 avg price | Increased 34.3% |
AVGOBroadcom Inc
| 2.28% | $8.499M 49,272 shares@ $172.51 avg price | Increased 939.72% |
MSFTMicrosoft Corp
| 1.8% | $6.693M 15,555 shares@ $430.31 avg price | Increased 71.01% |
QCOMQualcomm Inc
| 1.55% | $5.78M 33,991 shares@ $170.06 avg price | Increased 4.24% |
NEENextera Energy Inc
| 1.52% | $5.666M 67,027 shares@ $84.53 avg price | Increased 3.51% |
PGProcter And Gamble Co
| 1.36% | $5.04M 29,100 shares@ $173.2 avg price | Increased 5.67% |
VGLTVanguard Scottsdale Fds
| 1.17% | $4.343M 70,569 shares@ $61.54 avg price | Increased 17.34% |