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 |
---|---|---|---|
VTVVanguard Index Fds
| 0.07% | $253,393 1,452 shares@ $174.52 avg price | Decreased -0.88% |
MSMMsc Indl Direct Inc
| 0.07% | $252,875 2,938 shares@ $86.08 avg price | Decreased -9.9% |
GOVTIshares Tr
| 0.07% | $241,815 10,312 shares@ $23.45 avg price | Decreased -2.68% |
AMGNAmgen Inc
| 0.07% | $232,772 722 shares@ $322.4 avg price | Decreased -57.85% |
AMTAmerican Tower Corp New
| 0.07% | $230,265 990 shares@ $232.6 avg price | Decreased -5.8% |
RLRalph Lauren Corp
| 0.07% | $224,342 1,157 shares@ $193.9 avg price | Decreased -7.73% |
CECOCeco Environmental Corp
| 0.06% | $217,789 7,723 shares@ $28.21 avg price | Decreased -6.67% |
SNASnap On Inc
| 0.06% | $217,066 749 shares@ $289.81 avg price | Decreased -58.43% |
AVNWAviat Networks Inc
| 0.06% | $214,764 9,929 shares@ $21.63 avg price | Decreased -12.79% |
BJBjs Whsl Club Hldgs Inc
| 0.06% | $207,932 2,521 shares@ $82.48 avg price | Decreased -4.68% |