$223 Million is the total value of Truvvo Partners LLC's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $22,293,000 | +6.1% | 372,360 | 0.0% | 9.99% | +35.9% | |
| V | VISA INC | $17,774,000 | +13.9% | 200,000 | 0.0% | 7.97% | +45.9% | |
| CBF | CAPITAL BK FINL CORP | $15,190,000 | +10.6% | 350,000 | 0.0% | 6.81% | +41.7% | |
| CBOE | CBOE HLDGS INC | $12,971,000 | +9.7% | 160,000 | 0.0% | 5.81% | +40.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,955,000 | +1660.0% | 130,861 | +1665.5% | 3.56% | +2156.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,557,000 | -2.3% | 32,900 | +1.9% | 3.39% | +25.2% |
| BID | SOTHEBYS | $7,221,000 | +14.1% | 158,783 | 0.0% | 3.24% | +46.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,662,000 | +9.8% | 60,686 | +6.0% | 2.99% | +40.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,585,000 | +24.0% | 187,918 | +5.1% | 2.95% | +58.8% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $5,505,000 | -5.7% | 19,680 | 0.0% | 2.47% | +20.8% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $5,394,000 | +16.9% | 65,004 | +17.3% | 2.42% | +49.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,862,000 | +8.3% | 23,175 | +5.9% | 1.73% | +38.7% |
| IDXX | Sell | IDEXX LABS INC | $3,465,000 | +16.0% | 22,414 | -12.0% | 1.55% | +48.6% |
| ORCL | Buy | ORACLE CORP | $3,368,000 | +27.7% | 75,500 | +10.1% | 1.51% | +63.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,248,000 | +2.3% | 13 | 0.0% | 1.46% | +31.2% | |
| MSFT | Buy | MICROSOFT CORP | $3,016,000 | +10.6% | 45,800 | +4.3% | 1.35% | +41.7% |
| PM | PHILIP MORRIS INTL INC | $2,589,000 | +23.4% | 22,930 | 0.0% | 1.16% | +58.0% | |
| C | Buy | CITIGROUP INC | $2,579,000 | +4.3% | 43,115 | +3.6% | 1.16% | +33.6% |
| AON | Buy | AON PLC | $2,504,000 | +15.2% | 21,100 | +8.2% | 1.12% | +47.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,355,000 | +2.6% | 26,800 | +0.8% | 1.06% | +31.4% |
| AMZN | Buy | AMAZON COM INC | $2,349,000 | +22.9% | 2,650 | +3.9% | 1.05% | +57.4% |
| MA | MASTERCARD INCORPORATEDcl a | $2,342,000 | +8.9% | 20,825 | 0.0% | 1.05% | +39.6% | |
| VTL | VITAL THERAPIES INC | $2,302,000 | -8.0% | 575,405 | 0.0% | 1.03% | +17.8% | |
| STDY | STEADYMED LTD | $2,166,000 | +123.1% | 373,369 | 0.0% | 0.97% | +185.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,145,000 | +16.5% | 2,585 | +8.4% | 0.96% | +49.2% |
| ECL | Buy | ECOLAB INC | $1,984,000 | +27.1% | 15,800 | +18.8% | 0.89% | +62.8% |
| HHC | HOWARD HUGHES CORP | $1,935,000 | +2.8% | 16,500 | 0.0% | 0.87% | +31.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,854,000 | +7.3% | 11,300 | +4.6% | 0.83% | +37.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,689,000 | +16.5% | 17,930 | +2.3% | 0.76% | +49.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,689,000 | +1.4% | 27,047 | -6.2% | 0.76% | +30.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,683,000 | +5.6% | 26,500 | -3.6% | 0.75% | +35.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,627,000 | -12.3% | 29,240 | -13.1% | 0.73% | +12.3% |
| UN | Buy | UNILEVER N V | $1,587,000 | +28.8% | 31,950 | +6.5% | 0.71% | +65.0% |
| ACXM | ACXIOM CORP | $1,507,000 | +6.2% | 52,942 | 0.0% | 0.68% | +36.1% | |
| PEP | Buy | PEPSICO INC | $1,398,000 | +16.9% | 12,500 | +9.6% | 0.63% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $1,353,000 | +12.8% | 5,896 | -1.9% | 0.61% | +44.3% |
| VRNT | VERINT SYS INC | $1,286,000 | +23.1% | 29,653 | 0.0% | 0.58% | +57.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,286,000 | +8.3% | 29,800 | +11.6% | 0.58% | +38.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,284,000 | -13.8% | 18,540 | +17.3% | 0.58% | +10.4% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,211,000 | +15.4% | 37,400 | 0.0% | 0.54% | +48.0% | |
| TFX | Buy | TELEFLEX INC | $1,172,000 | +23.2% | 6,052 | +2.6% | 0.52% | +57.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,161,000 | +6.0% | 4,901 | 0.0% | 0.52% | +35.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,149,000 | -1.7% | 8,951 | -19.1% | 0.52% | +25.9% |
| BAC | Sell | BANK AMER CORP | $1,133,000 | -85.1% | 48,000 | -86.0% | 0.51% | -80.9% |
| PAYX | Sell | PAYCHEX INC | $1,123,000 | -4.7% | 19,062 | -1.5% | 0.50% | +22.1% |
| SVU | SUPERVALU INC | $1,120,000 | -17.3% | 290,203 | 0.0% | 0.50% | +5.9% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,094,000 | +0.1% | 28,130 | +8.9% | 0.49% | +28.3% |
| ENTG | Sell | ENTEGRIS INC | $1,068,000 | +5.5% | 45,644 | -19.3% | 0.48% | +35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,044,000 | +55.4% | 29,491 | +25.5% | 0.47% | +99.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,014,000 | +17.8% | 6,600 | +8.2% | 0.45% | +50.8% |
| INFO | Buy | IHS MARKIT LTD | $1,012,000 | +20.8% | 24,117 | +1.9% | 0.45% | +54.9% |
| MO | ALTRIA GROUP INC | $960,000 | +5.6% | 13,445 | 0.0% | 0.43% | +35.2% | |
| CALD | CALLIDUS SOFTWARE INC | $951,000 | +27.1% | 44,545 | 0.0% | 0.43% | +62.6% | |
| IT | Buy | GARTNER INC | $942,000 | +160.2% | 8,721 | +143.2% | 0.42% | +232.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $937,000 | +21.7% | 46,641 | +20.3% | 0.42% | +56.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $930,000 | +22.0% | 17,349 | +10.2% | 0.42% | +56.2% |
| TYL | TYLER TECHNOLOGIES INC | $929,000 | +8.3% | 6,013 | 0.0% | 0.42% | +38.7% | |
| WRB | Buy | BERKLEY W R CORP | $825,000 | +11.0% | 11,678 | +4.5% | 0.37% | +42.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $818,000 | +7.9% | 13,130 | +0.1% | 0.37% | +38.5% |
| LMNX | Buy | LUMINEX CORP DEL | $816,000 | +29.5% | 44,423 | +42.6% | 0.37% | +66.4% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $815,000 | +17.3% | 25,500 | 0.0% | 0.36% | +50.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $804,000 | -5.7% | 3,685 | -4.3% | 0.36% | +20.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $776,000 | +14.5% | 20,000 | 0.0% | 0.35% | +46.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $744,000 | -25.3% | 7,930 | -26.6% | 0.33% | -4.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $731,000 | +6.9% | 24,586 | +10.6% | 0.33% | +37.2% |
| HLIT | HARMONIC INC | $711,000 | +19.1% | 119,473 | 0.0% | 0.32% | +52.6% | |
| BLKB | Sell | BLACKBAUD INC | $692,000 | +6.8% | 9,018 | -10.9% | 0.31% | +36.6% |
| GOOGL | ALPHABET INCcap stk cl a | $678,000 | +6.9% | 800 | 0.0% | 0.30% | +36.9% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $677,000 | +48.8% | 9,341 | +43.6% | 0.30% | +90.6% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $673,000 | +12.7% | 17,300 | 0.0% | 0.30% | +44.5% | |
| PKI | Buy | PERKINELMER INC | $667,000 | +55.1% | 11,481 | +39.3% | 0.30% | +99.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $659,000 | -4.5% | 2,993 | +7.9% | 0.30% | +22.4% |
| JTPY | JETPAY CORP | $645,000 | +4.4% | 274,619 | 0.0% | 0.29% | +33.8% | |
| AYI | Sell | ACUITY BRANDS INC | $631,000 | -22.2% | 3,091 | -12.0% | 0.28% | -0.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $632,000 | -16.8% | 1,320 | -27.3% | 0.28% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $627,000 | +29.0% | 16,702 | +100.0% | 0.28% | +65.3% |
| VNTV | New | VANTIV INCcl a | $576,000 | – | 8,977 | +100.0% | 0.26% | – |
| LPSN | Buy | LIVEPERSON INC | $559,000 | -5.7% | 81,630 | +3.9% | 0.25% | +21.3% |
| BFB | BROWN FORMAN CORPcl b | $554,000 | +2.8% | 12,000 | 0.0% | 0.25% | +31.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $546,000 | -9.6% | 6,687 | -6.0% | 0.24% | +16.1% |
| MS | MORGAN STANLEY | $535,000 | +1.1% | 12,500 | 0.0% | 0.24% | +29.7% | |
| BV | Buy | BAZAARVOICE INC | $523,000 | -4.9% | 121,638 | +7.2% | 0.23% | +21.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $506,000 | +4.1% | 7,107 | -1.6% | 0.23% | +33.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $502,000 | +10.6% | 6,300 | +5.0% | 0.22% | +41.5% |
| ROL | Sell | ROLLINS INC | $499,000 | -10.3% | 13,445 | -18.3% | 0.22% | +14.9% |
| TECH | Sell | BIO TECHNE CORP | $498,000 | -5.1% | 4,895 | -4.1% | 0.22% | +21.2% |
| SREV | SERVICESOURCE INTL INC | $478,000 | -31.6% | 123,080 | 0.0% | 0.21% | -12.7% | |
| HEI | Sell | HEICO CORP NEW | $471,000 | +11.6% | 5,402 | -1.2% | 0.21% | +42.6% |
| APC | Buy | ANADARKO PETE CORP | $460,000 | -5.7% | 7,400 | +5.7% | 0.21% | +20.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | +3.7% | 1,418 | 0.0% | 0.20% | +32.7% | |
| SHOR | SHORETEL INC | $442,000 | -14.0% | 71,906 | 0.0% | 0.20% | +10.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $438,000 | +0.5% | 2,656 | -0.5% | 0.20% | +28.1% |
| WAB | Sell | WABTEC CORP | $425,000 | -6.8% | 5,445 | -0.9% | 0.19% | +18.8% |
| SHW | SHERWIN WILLIAMS CO | $418,000 | +15.5% | 1,346 | 0.0% | 0.19% | +47.2% | |
| OHAI | OHA INVT CORP | $417,000 | -12.9% | 267,572 | 0.0% | 0.19% | +11.3% | |
| MANH | New | MANHATTAN ASSOCS INC | $412,000 | – | 7,910 | +100.0% | 0.18% | – |
| EEM | ISHARES TRmsci emg mkt etf | $410,000 | +12.3% | 10,421 | 0.0% | 0.18% | +43.8% | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $402,000 | -23.1% | 68,149 | -7.7% | 0.18% | -1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $400,000 | +54.4% | 10,959 | +39.8% | 0.18% | +96.7% |
| MODN | MODEL N INC | $389,000 | +17.9% | 37,241 | 0.0% | 0.17% | +51.3% | |
| AME | New | AMETEK INC NEW | $381,000 | – | 7,042 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $346,000 | -8.5% | 2,515 | -10.3% | 0.16% | +17.4% |
| LH | LABORATORY CORP AMER HLDGS | $334,000 | +11.7% | 2,328 | 0.0% | 0.15% | +42.9% | |
| CVEO | New | CIVEO CORP CDA | $313,000 | – | 104,615 | +100.0% | 0.14% | – |
| TRMB | Buy | TRIMBLE INC | $310,000 | +6.5% | 9,700 | +0.5% | 0.14% | +36.3% |
| VSM | VERSUM MATLS INC | $295,000 | +9.3% | 9,630 | 0.0% | 0.13% | +40.4% | |
| RCM | New | R1 RCM INC | $263,000 | – | 85,000 | +100.0% | 0.12% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $257,000 | -26.6% | 4,125 | -23.1% | 0.12% | -5.7% |
| ANSS | New | ANSYS INC | $255,000 | – | 2,390 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,250 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $207,000 | – | 1,435 | +100.0% | 0.09% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $201,000 | -64.6% | 11,603 | -65.5% | 0.09% | -54.5% |
| AGYS | Sell | AGILYSYS INC | $154,000 | -60.4% | 16,330 | -56.5% | 0.07% | -49.3% |
| WETF | WISDOMTREE INVTS INC | $135,000 | -18.7% | 14,861 | 0.0% | 0.06% | +5.2% | |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,079 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -869 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -64,977 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,110 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,000 | -100.0% | -0.20% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,545 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,308 | -100.0% | -0.27% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -71,366 | -100.0% | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -46,831 | -100.0% | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,773 | -100.0% | -0.94% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -64,125 | -100.0% | -1.07% | – |
| STAR | Exit | ISTAR INC | $0 | – | -313,701 | -100.0% | -1.36% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -925,000 | -100.0% | -1.78% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -103,466 | -100.0% | -6.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -21,175 | -100.0% | -15.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.