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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
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.34%
0.96%
$3.559M
161,134 shares@ $22.09 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.43%
0.96%
$3.545M
17,161 shares@ $206.58 avg price
CTRECaretrust Reit Inc
Recent Activity
Increased 11.48%
0.95%
$3.518M
114,007 shares@ $30.87 avg price
ORCLOracle Corp
Recent Activity
Increased 864.11%
0.93%
$3.465M
20,333 shares@ $170.41 avg price
GLWCorning Inc
Recent Activity
Increased 13.4%
0.93%
$3.446M
76,317 shares@ $45.16 avg price
ARCCAres Capital Corp
Recent Activity
Increased 5.42%
0.93%
$3.432M
163,884 shares@ $20.95 avg price
VICIVici Pptys Inc
Recent Activity
Increased 1.42%
0.92%
$3.397M
101,989 shares@ $33.32 avg price
GBXGreenbrier Cos Inc
Recent Activity
Increased 15.49%
0.91%
$3.383M
66,480 shares@ $50.89 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 13.71%
0.89%
$3.29M
11,889 shares@ $276.74 avg price
VZVerizon Communications Inc
Recent Activity
Increased 14.26%
0.88%
$3.249M
72,342 shares@ $44.91 avg price