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