Truvvo Partners LLC - Q3 2022 holdings

$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%
5,0000.0%28.09%
+13.3%
AAPL BuyAPPLE INC$1,032,000
+1.2%
7,466
+0.0%
19.78%
+16.2%
VOO  VANGUARD INDEX FDS$703,000
-5.4%
2,1320.0%13.48%
+8.6%
EFA SellISHARES TRmsci eafe etf$493,000
-36.1%
8,795
-28.7%
9.45%
-26.6%
MSFT BuyMICROSOFT CORP$354,000
-9.2%
1,522
+0.3%
6.79%
+4.2%
HD BuyHOME DEPOT INC$335,000
+1.2%
1,215
+0.7%
6.42%
+16.2%
MAR BuyMARRIOTT INTL INC NEWcl a$311,000
+3.3%
2,217
+0.2%
5.96%
+18.6%
MA BuyMASTERCARD INCORPORATEDcl a$274,000
-9.6%
963
+0.1%
5.25%
+3.8%
TGS  TRANSPORTADORA DE GAS SURsponsored ads b$153,000
+44.3%
20,7100.0%2.93%
+65.7%
EDN  EMPRESA DIST Y COMERCIAL NORspon adr$67,000
+52.3%
10,0520.0%1.28%
+74.8%
SUPV  GRUPO SUPERVIELLE S.A.sponsored adr$29,000
+26.1%
16,6880.0%0.56%
+44.8%
EEM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS GROUP INC28Q3 202228.1%
MICROSOFT CORP27Q3 20227.3%
MARRIOTT INTL INC NEW CL A25Q3 20226.1%
VISA INC24Q3 202133.2%
INTERCONTINENTAL EXCHANGE INC24Q3 202132.6%
CBOE HLDGS INC24Q3 202113.0%
APPLE INC COM23Q3 202228.5%
LABORATORY CORP AMER HLDGS23Q3 20210.5%
WISDOMTREE INVTS INC23Q3 20210.1%
SPDR S&P 500 ETF TR22Q3 20211.8%

View Truvvo Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14

View Truvvo Partners LLC's complete filings history.

Compare quarters

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