Truvvo Partners LLC - Q2 2017 holdings

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$277 Million is the total value of Truvvo Partners LLC's 126 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ICE  INTERCONTINENTAL EXCHANGE IN$24,546,000
+10.1%
372,3600.0%8.88%
-11.2%
V  VISA INC$18,756,000
+5.5%
200,0000.0%6.78%
-14.9%
CBOE  CBOE HLDGS INC$14,624,000
+12.7%
160,0000.0%5.29%
-9.0%
CBF  CAPITAL BK FINL CORP$13,335,000
-12.2%
350,0000.0%4.82%
-29.2%
BID  SOTHEBYS$8,522,000
+18.0%
158,7830.0%3.08%
-4.8%
VGSH  VANGUARD SCOTTSDALE FDSshtrm gvt bd etf$7,951,000
-0.1%
130,8610.0%2.88%
-19.4%
TNET NewTRINET GROUP INC$7,946,000–124,712
+100.0%
2.87%–
WPG NewWASHINGTON PRIME GROUP NEW$7,321,000–1,804,420
+100.0%
2.65%–
GS  GOLDMAN SACHS GROUP INC$7,306,000
-3.3%
32,9000.0%2.64%
-22.0%
RYAAY BuyRYANAIR HLDGS PLCsponsored adr ne$7,030,000
+30.3%
65,852
+1.3%
2.54%
+5.1%
ADM NewARCHER DANIELS MIDLAND CO$6,974,000–268,639
+100.0%
2.52%–
LBTYK BuyLIBERTY GLOBAL PLC$6,052,000
-8.1%
196,184
+4.4%
2.19%
-25.8%
TPL  TEXAS PAC LD TRsub ctf prop i t$5,710,000
+3.7%
19,6800.0%2.06%
-16.3%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$5,316,000–221,955
+100.0%
1.92%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,196,000
+8.6%
24,775
+6.9%
1.52%
-12.4%
ORCL  ORACLE CORP$3,787,000
+12.4%
75,5000.0%1.37%
-9.3%
ADS NewALLIANCE DATA SYSTEMS CORP$3,652,000–19,427
+100.0%
1.32%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,337,000–151,709
+100.0%
1.21%–
BME NewBLACKROCK HEALTH SCIENCES TR$3,327,000–752,411
+100.0%
1.20%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,301,000
+1.6%
130.0%1.19%
-18.0%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$3,209,000–52,668
+100.0%
1.16%–
MSFT  MICROSOFT CORP$3,146,000
+4.3%
45,8000.0%1.14%
-15.8%
INF NewBROOKFIELD GLOBL LISTED INFR$3,057,000–349,923
+100.0%
1.11%–
WFC BuyWELLS FARGO CO NEW$2,954,000
+81.6%
53,036
+81.4%
1.07%
+46.5%
C  CITIGROUP INC$2,886,000
+11.9%
43,1150.0%1.04%
-9.7%
AON  AON PLC$2,804,000
+12.0%
21,1000.0%1.01%
-9.6%
PM  PHILIP MORRIS INTL INC$2,742,000
+5.9%
22,9300.0%0.99%
-14.5%
APPS NewDIGITAL TURBINE INC$2,673,000–214,479
+100.0%
0.97%–
AMZN  AMAZON COM INC$2,577,000
+9.7%
2,6500.0%0.93%
-11.5%
MA  MASTERCARD INCORPORATEDcl a$2,530,000
+8.0%
20,8250.0%0.92%
-12.9%
IDXX SellIDEXX LABS INC$2,437,000
-29.7%
15,100
-32.6%
0.88%
-43.3%
GOOG  ALPHABET INCcap stk cl c$2,359,000
+10.0%
2,5850.0%0.85%
-11.2%
STDY  STEADYMED LTD$2,352,000
+8.6%
373,3690.0%0.85%
-12.4%
CFR NewCULLEN FROST BANKERS INC$2,134,000–25,960
+100.0%
0.77%–
UNH  UNITEDHEALTH GROUP INC$2,095,000
+13.0%
11,3000.0%0.76%
-8.8%
ECL  ECOLAB INC$2,093,000
+5.5%
15,8000.0%0.76%
-14.8%
HHC  HOWARD HUGHES CORP$2,001,000
+3.4%
16,5000.0%0.72%
-16.5%
CPG NewCRESCENT PT ENERGY CORP$1,938,000–85,905
+100.0%
0.70%–
MAR  MARRIOTT INTL INC NEWcl a$1,798,000
+6.5%
17,9300.0%0.65%
-14.1%
UN  UNILEVER N V$1,751,000
+10.3%
31,9500.0%0.63%
-11.0%
VTL  VITAL THERAPIES INC$1,669,000
-27.5%
575,4050.0%0.60%
-41.5%
DISH  DISH NETWORK CORPcl a$1,662,000
-1.2%
26,5000.0%0.60%
-20.3%
JPM SellJPMORGAN CHASE & CO$1,598,000
-32.1%
17,500
-34.7%
0.58%
-45.2%
XRAY SellDENTSPLY SIRONA INC$1,573,000
-6.9%
24,352
-10.0%
0.57%
-24.8%
GM NewGENERAL MTRS CO$1,491,000–42,700
+100.0%
0.54%–
PEP  PEPSICO INC$1,445,000
+3.4%
12,5000.0%0.52%
-16.6%
ACXM BuyACXIOM CORP$1,408,000
-6.6%
54,152
+2.3%
0.51%
-24.6%
CSOD BuyCORNERSTONE ONDEMAND INC$1,398,000
+27.8%
38,870
+38.2%
0.51%
+3.3%
SIG BuySIGNET JEWELERS LIMITED$1,294,000
+0.8%
20,312
+9.6%
0.47%
-18.6%
MDLZ  MONDELEZ INTL INCcl a$1,291,000
+0.4%
29,8000.0%0.47%
-18.9%
MHK SellMOHAWK INDS INC$1,263,000
-6.7%
5,269
-10.6%
0.46%
-24.6%
LRCX SellLAM RESEARCH CORP$1,237,000
+7.7%
8,691
-2.9%
0.45%
-13.2%
VRNT BuyVERINT SYS INC$1,199,000
-6.8%
29,903
+0.8%
0.43%
-24.7%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,185,000
+13.5%
31,212
+5.8%
0.43%
-8.3%
SPY  SPDR S&P 500 ETF TRtr unit$1,186,000
+2.2%
4,9010.0%0.43%
-17.5%
BAC  BANK AMER CORP$1,167,000
+3.0%
48,0000.0%0.42%
-16.9%
TMO  THERMO FISHER SCIENTIFIC INC$1,150,000
+13.4%
6,6000.0%0.42%
-8.4%
PAYX  PAYCHEX INC$1,081,000
-3.7%
19,0620.0%0.39%
-22.3%
IT  GARTNER INC$1,078,000
+14.4%
8,7210.0%0.39%
-7.6%
INFO  IHS MARKIT LTD$1,066,000
+5.3%
24,1170.0%0.39%
-15.0%
CALD  CALLIDUS SOFTWARE INC$1,065,000
+12.0%
44,5450.0%0.38%
-9.6%
TYL  TYLER TECHNOLOGIES INC$1,063,000
+14.4%
6,0130.0%0.38%
-7.7%
FOXA  TWENTY FIRST CENTY FOX INCcl a$1,054,000
-13.0%
37,4000.0%0.38%
-29.8%
TFX SellTELEFLEX INC$1,040,000
-11.3%
5,057
-16.4%
0.38%
-28.4%
TYPE BuyMONOTYPE IMAGING HOLDINGS IN$1,025,000
+9.4%
56,191
+20.5%
0.37%
-11.7%
MO  ALTRIA GROUP INC$1,006,000
+4.8%
13,4450.0%0.36%
-15.3%
LMNX BuyLUMINEX CORP DEL$982,000
+20.3%
46,023
+3.6%
0.36%
-3.0%
SVU  SUPERVALU INC$955,000
-14.7%
290,2030.0%0.34%
-31.3%
PKI BuyPERKINELMER INC$945,000
+41.7%
13,953
+21.5%
0.34%
+14.4%
EFA BuyISHARES TRmsci eafe etf$882,000
+7.8%
13,534
+3.1%
0.32%
-13.1%
WSM BuyWILLIAMS SONOMA INC$862,000
-7.3%
17,740
+2.3%
0.31%
-25.2%
MANH BuyMANHATTAN ASSOCS INC$830,000
+101.5%
17,364
+119.5%
0.30%
+62.2%
LSXMK  LIBERTY MEDIA CORP DELAWARE$825,000
+6.3%
20,0000.0%0.30%
-14.4%
ENTG SellENTEGRIS INC$817,000
-23.5%
37,074
-18.8%
0.30%
-38.4%
MLM  MARTIN MARIETTA MATLS INC$817,000
+1.6%
3,6850.0%0.30%
-18.1%
WRB  BERKLEY W R CORP$814,000
-1.3%
11,6780.0%0.29%
-20.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$789,000
+16.5%
10,235
+9.6%
0.28%
-5.9%
AME BuyAMETEK INC NEW$769,000
+101.8%
12,806
+81.9%
0.28%
+62.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$754,000
+38.1%
7,984
+19.4%
0.27%
+11.4%
GOOGL  ALPHABET INCcap stk cl a$750,000
+10.6%
8000.0%0.27%
-10.9%
LSXMA  LIBERTY MEDIA CORP DELAWARE$716,000
+6.4%
17,3000.0%0.26%
-14.2%
FOX  TWENTY FIRST CENTY FOX INCcl b$711,000
-12.8%
25,5000.0%0.26%
-29.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$671,000
+6.2%
1,150
-12.9%
0.24%
-14.1%
VNTV BuyVANTIV INCcl a$656,000
+13.9%
10,398
+15.8%
0.24%
-8.1%
CMCSA  COMCAST CORP NEWcl a$649,000
+3.5%
16,7020.0%0.24%
-16.4%
HLIT  HARMONIC INC$633,000
-11.0%
119,4730.0%0.23%
-28.2%
FRC SellFIRST REP BK SAN FRANCISCO C$600,000
-19.4%
5,967
-24.8%
0.22%
-34.8%
BV BuyBAZAARVOICE INC$596,000
+14.0%
121,688
+0.0%
0.22%
-7.7%
BFB  BROWN FORMAN CORPcl b$587,000
+6.0%
12,0000.0%0.21%
-14.5%
JTPY  JETPAY CORP$577,000
-10.5%
274,6190.0%0.21%
-27.7%
TECH  BIO TECHNE CORP$574,000
+15.3%
4,8950.0%0.21%
-6.7%
BLKB SellBLACKBAUD INC$540,000
-22.0%
6,305
-30.1%
0.20%
-37.1%
MS SellMORGAN STANLEY$536,000
+0.2%
12,000
-4.0%
0.19%
-19.2%
FIS  FIDELITY NATL INFORMATION SV$537,000
+7.0%
6,3000.0%0.19%
-13.8%
APH  AMPHENOL CORP NEWcl a$525,000
+3.8%
7,1070.0%0.19%
-16.3%
WAB  WABTEC CORP$492,000
+15.8%
5,4450.0%0.18%
-6.3%
LPSN SellLIVEPERSON INC$489,000
-12.5%
44,270
-45.8%
0.18%
-29.5%
SREV  SERVICESOURCE INTL INC$480,000
+0.4%
123,0800.0%0.17%
-18.7%
HEI BuyHEICO CORP NEW$478,000
+1.5%
6,752
+25.0%
0.17%
-18.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$450,000
+1.4%
1,4180.0%0.16%
-18.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$441,000
+10.2%
10,9590.0%0.16%
-11.2%
EEM  ISHARES TRmsci emg mkt etf$432,000
+5.4%
10,4210.0%0.16%
-15.2%
ROL SellROLLINS INC$426,000
-14.6%
10,546
-21.6%
0.15%
-31.2%
SHOR  SHORETEL INC$421,000
-4.8%
71,9060.0%0.15%
-23.2%
TDG SellTRANSDIGM GROUP INC$390,000
-40.8%
1,473
-50.8%
0.14%
-52.2%
MODN SellMODEL N INC$369,000
-5.1%
27,981
-24.9%
0.13%
-23.6%
LH  LABORATORY CORP AMER HLDGS$359,000
+7.5%
2,3280.0%0.13%
-13.3%
IWM  ISHARES TRrussell 2000 etf$354,000
+2.3%
2,5150.0%0.13%
-17.4%
TRMB  TRIMBLE INC$346,000
+11.6%
9,7000.0%0.12%
-10.1%
OHAI  OHA INVT CORP$346,000
-17.0%
267,5720.0%0.12%
-33.2%
GUID SellGUIDANCE SOFTWARE INC$342,000
-14.9%
51,459
-24.5%
0.12%
-31.1%
FDS SellFACTSET RESH SYS INC$342,000
-21.9%
2,018
-24.0%
0.12%
-36.7%
APC  ANADARKO PETE CORP$335,000
-27.2%
7,4000.0%0.12%
-41.3%
RCM  R1 RCM INC$319,000
+21.3%
85,0000.0%0.12%
-2.5%
VSM  VERSUM MATLS INC$313,000
+6.1%
9,6300.0%0.11%
-14.4%
CVEO BuyCIVEO CORP CDA$293,000
-6.4%
138,815
+32.7%
0.11%
-24.3%
ANSS  ANSYS INC$288,000
+12.9%
2,3900.0%0.10%
-8.8%
EXPD NewEXPEDITORS INTL WASH INC$273,000–4,876
+100.0%
0.10%–
BRO NewBROWN & BROWN INC$265,000–6,088
+100.0%
0.10%–
GD  GENERAL DYNAMICS CORP$247,000
+5.6%
1,2500.0%0.09%
-15.2%
WFM SellWHOLE FOODS MKT INC$229,000
-68.7%
5,434
-77.9%
0.08%
-74.7%
AAPL  APPLE INC$207,0000.0%1,4350.0%0.08%
-19.4%
SHW SellSHERWIN WILLIAMS CO$206,000
-50.7%
584
-56.6%
0.07%
-60.4%
ANGO  ANGIODYNAMICS INC$190,000
-5.5%
11,6030.0%0.07%
-23.3%
WETF  WISDOMTREE INVTS INC$151,000
+11.9%
14,8610.0%0.06%
-9.8%
AGYS SellAGILYSYS INC$124,000
-19.5%
12,432
-23.9%
0.04%
-34.8%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0–-4,125
-100.0%
-0.12%–
AYI ExitACUITY BRANDS INC$0–-3,091
-100.0%
-0.28%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-60,686
-100.0%
-2.99%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-27
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.

All filings

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