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 |
---|---|---|---|
UPSUnited Parcel Service Inc
| 0.78% | $2.903M 21,292 shares@ $136.35 avg price | Increased 4.67% |
MDTMedtronic Plc
| 0.77% | $2.838M 31,527 shares@ $90.03 avg price | Increased 20.51% |
OBDCBlue Owl Capital Corporation
| 0.76% | $2.812M 193,014 shares@ $14.58 avg price | Increased 2.75% |
CCICrown Castle Inc
| 0.75% | $2.772M 23,366 shares@ $118.64 avg price | Increased 5.93% |
ADMArcher Daniels Midland Co
| 0.74% | $2.743M 45,910 shares@ $59.75 avg price | Increased 15.78% |
FTCSFirst Tr Exchange-traded Fd
| 0.73% | $2.714M 29,886 shares@ $90.8 avg price | New Position |
AREAlexandria Real Estate Eq In
| 0.73% | $2.693M 22,676 shares@ $118.76 avg price | Increased 3.35% |
COSTCostco Whsl Corp New
| 0.73% | $2.69M 3,035 shares@ $886.42 avg price | Increased 163.46% |
HTGCHercules Capital Inc
| 0.72% | $2.676M 136,275 shares@ $19.64 avg price | Increased 1.44% |
ABTAbbott Labs
| 0.72% | $2.655M 23,290 shares@ $114.01 avg price | Increased 18% |