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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
LHXL3harris Technologies Inc
Recent Activity
Increased 12.48%
0.85%
$3.142M
13,208 shares@ $237.88 avg price
KOCoca Cola Co
Recent Activity
Increased 2.55%
0.85%
$3.141M
43,708 shares@ $71.87 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Increased 4.74%
0.84%
$3.124M
71,938 shares@ $43.43 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 1.33%
0.82%
$3.034M
19,093 shares@ $158.91 avg price
DOWDow Inc
Recent Activity
Increased 14.3%
0.82%
$3.026M
55,384 shares@ $54.64 avg price
HDHome Depot Inc
Recent Activity
Increased 20.21%
0.81%
$2.996M
7,394 shares@ $405.21 avg price
KHCKraft Heinz Co
Recent Activity
Increased 19.08%
0.8%
$2.965M
84,446 shares@ $35.11 avg price
CTOCto Rlty Growth Inc New
Recent Activity
Increased 0.36%
0.8%
$2.962M
155,734 shares@ $19.02 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Increased 1.77%
0.79%
$2.941M
144,305 shares@ $20.38 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -2.24%
0.79%
$2.913M
12,139 shares@ $240.02 avg price