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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Increased 10.55%
1.16%
$4.309M
21,821 shares@ $197.48 avg price
JNJJohnson & Johnson
Recent Activity
Increased 12.69%
1.1%
$4.101M
25,305 shares@ $162.07 avg price
AMATApplied Matls Inc
Recent Activity
Increased 233.15%
1.05%
$3.909M
19,349 shares@ $202.05 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 0.98%
1.05%
$3.88M
22,958 shares@ $169.02 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.1%
1.04%
$3.845M
9,830 shares@ $391.14 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
1.03%
$3.813M
80,226 shares@ $47.54 avg price
RRyder Sys Inc
Recent Activity
Decreased -0.41%
1.01%
$3.756M
25,759 shares@ $145.8 avg price
MMM3m Co
Recent Activity
Increased 1.76%
0.99%
$3.665M
26,810 shares@ $136.7 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
Increased 11.67%
0.98%
$3.654M
106,993 shares@ $34.15 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 18.57%
0.96%
$3.577M
6,118 shares@ $584.6 avg price