$5.22 Million is the total value of Truvvo Partners LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | GOLDMAN SACHS GROUP INC | $1,465,000 | -1.3% | 5,000 | 0.0% | 28.09% | +13.3% | |
AAPL | Buy | APPLE INC | $1,032,000 | +1.2% | 7,466 | +0.0% | 19.78% | +16.2% |
VOO | VANGUARD INDEX FDS | $703,000 | -5.4% | 2,132 | 0.0% | 13.48% | +8.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $493,000 | -36.1% | 8,795 | -28.7% | 9.45% | -26.6% |
MSFT | Buy | MICROSOFT CORP | $354,000 | -9.2% | 1,522 | +0.3% | 6.79% | +4.2% |
HD | Buy | HOME DEPOT INC | $335,000 | +1.2% | 1,215 | +0.7% | 6.42% | +16.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $311,000 | +3.3% | 2,217 | +0.2% | 5.96% | +18.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $274,000 | -9.6% | 963 | +0.1% | 5.25% | +3.8% |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $153,000 | +44.3% | 20,710 | 0.0% | 2.93% | +65.7% | |
EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $67,000 | +52.3% | 10,052 | 0.0% | 1.28% | +74.8% | |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $29,000 | +26.1% | 16,688 | 0.0% | 0.56% | +44.8% | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,765 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS GROUP INC | 28 | Q3 2022 | 28.1% |
MICROSOFT CORP | 27 | Q3 2022 | 7.3% |
MARRIOTT INTL INC NEW CL A | 25 | Q3 2022 | 6.1% |
VISA INC | 24 | Q3 2021 | 33.2% |
INTERCONTINENTAL EXCHANGE INC | 24 | Q3 2021 | 32.6% |
CBOE HLDGS INC | 24 | Q3 2021 | 13.0% |
APPLE INC COM | 23 | Q3 2022 | 28.5% |
LABORATORY CORP AMER HLDGS | 23 | Q3 2021 | 0.5% |
WISDOMTREE INVTS INC | 23 | Q3 2021 | 0.1% |
SPDR S&P 500 ETF TR | 22 | Q3 2021 | 1.8% |
View Truvvo Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View Truvvo Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.