$301 Million is the total value of Truvvo Partners LLC's 125 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $25,581,000 | +4.2% | 372,360 | 0.0% | 8.50% | -4.3% | |
| V | VISA INC | $21,048,000 | +12.2% | 200,000 | 0.0% | 6.99% | +3.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,291,000 | +136.7% | 72,900 | +121.6% | 5.74% | +117.4% |
| CBOE | CBOE HLDGS INC | $17,221,000 | +17.8% | 160,000 | 0.0% | 5.72% | +8.1% | |
| CBF | CAPITAL BK FINL CORP | $14,368,000 | +7.7% | 350,000 | 0.0% | 4.77% | -1.1% | |
| TNET | Buy | TRINET GROUP INC | $8,794,000 | +10.7% | 132,913 | +6.6% | 2.92% | +1.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $8,481,000 | +15.8% | 1,554,981 | -13.8% | 2.82% | +6.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $7,953,000 | +39.3% | 19,680 | 0.0% | 2.64% | +27.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,946,000 | -0.1% | 130,861 | 0.0% | 2.64% | -8.2% | |
| BID | SOTHEBYS | $7,321,000 | -14.1% | 158,783 | 0.0% | 2.43% | -21.1% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,996,000 | -0.5% | 66,363 | +0.8% | 2.32% | -8.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,688,000 | +10.5% | 204,532 | +4.3% | 2.22% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,082,000 | +14.4% | 236,074 | +6.4% | 2.02% | +5.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,542,000 | +8.2% | 24,775 | 0.0% | 1.51% | -0.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,404,000 | +32.0% | 186,576 | +23.0% | 1.46% | +21.2% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $4,349,000 | +42.3% | 482,911 | +38.0% | 1.44% | +30.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,166,000 | +25.2% | 802,087 | +6.6% | 1.38% | +15.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,947,000 | +8.1% | 17,446 | -10.2% | 1.31% | -0.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,907,000 | +21.8% | 51,651 | -1.9% | 1.30% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,572,000 | +8.2% | 13 | 0.0% | 1.19% | -0.7% | |
| MSFT | MICROSOFT CORP | $3,412,000 | +8.5% | 45,800 | 0.0% | 1.13% | -0.4% | |
| ORCL | Sell | ORACLE CORP | $3,385,000 | -10.6% | 70,000 | -7.3% | 1.12% | -18.0% |
| C | CITIGROUP INC | $3,136,000 | +8.7% | 43,115 | 0.0% | 1.04% | -0.2% | |
| AON | AON PLC | $3,083,000 | +10.0% | 21,100 | 0.0% | 1.02% | +1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,940,000 | +16.2% | 20,825 | 0.0% | 0.98% | +6.7% | |
| WFC | WELLS FARGO CO NEW | $2,926,000 | -0.9% | 53,036 | 0.0% | 0.97% | -9.0% | |
| VTL | VITAL THERAPIES INC | $2,906,000 | +74.1% | 575,405 | 0.0% | 0.96% | +59.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $2,864,000 | +7.1% | 228,589 | +6.6% | 0.95% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $2,604,000 | -5.0% | 22,930 | 0.0% | 0.86% | -12.8% | |
| AMZN | Sell | AMAZON COM INC | $2,490,000 | -3.4% | 2,590 | -2.3% | 0.83% | -11.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,479,000 | +5.1% | 2,585 | 0.0% | 0.82% | -3.5% | |
| CFR | CULLEN FROST BANKERS INC | $2,373,000 | +11.2% | 25,960 | 0.0% | 0.79% | +2.1% | |
| IDXX | Sell | IDEXX LABS INC | $2,343,000 | -3.9% | 15,068 | -0.2% | 0.78% | -11.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,213,000 | +5.6% | 11,300 | 0.0% | 0.74% | -3.0% | |
| ECL | ECOLAB INC | $2,038,000 | -2.6% | 15,800 | 0.0% | 0.68% | -10.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,978,000 | +10.0% | 17,930 | 0.0% | 0.66% | +1.1% | |
| HHC | HOWARD HUGHES CORP | $1,946,000 | -2.7% | 16,500 | 0.0% | 0.65% | -10.8% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,942,000 | +0.2% | 91,543 | +6.6% | 0.64% | -8.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,896,000 | +35.6% | 46,700 | +20.1% | 0.63% | +24.5% |
| UN | UNILEVER N V | $1,886,000 | +7.7% | 31,950 | 0.0% | 0.63% | -1.1% | |
| ACXM | Buy | ACXIOM CORP | $1,860,000 | +32.1% | 75,502 | +39.4% | 0.62% | +21.4% |
| GM | GENERAL MTRS CO | $1,724,000 | +15.6% | 42,700 | 0.0% | 0.57% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $1,672,000 | +4.6% | 17,500 | 0.0% | 0.56% | -4.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,554,000 | +90.2% | 7,531 | +104.4% | 0.52% | +74.9% |
| DISH | DISH NETWORK CORPcl a | $1,437,000 | -13.5% | 26,500 | 0.0% | 0.48% | -20.6% | |
| PEP | PEPSICO INC | $1,393,000 | -3.6% | 12,500 | 0.0% | 0.46% | -11.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,357,000 | +9.7% | 7,321 | -15.8% | 0.45% | +0.9% |
| SIG | SIGNET JEWELERS LIMITED | $1,352,000 | +4.5% | 20,312 | 0.0% | 0.45% | -4.1% | |
| MULE | New | MULESOFT INCcl a | $1,302,000 | – | 64,645 | +100.0% | 0.43% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,253,000 | +5.7% | 31,212 | 0.0% | 0.42% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,249,000 | +8.6% | 6,600 | 0.0% | 0.42% | -0.2% | |
| STDY | STEADYMED LTD | $1,251,000 | -46.8% | 373,369 | 0.0% | 0.42% | -51.2% | |
| PKI | Buy | PERKINELMER INC | $1,244,000 | +31.6% | 18,042 | +29.3% | 0.41% | +20.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +3.9% | 4,901 | 0.0% | 0.41% | -4.7% | |
| MHK | Sell | MOHAWK INDS INC | $1,228,000 | -2.8% | 4,962 | -5.8% | 0.41% | -10.7% |
| IT | Buy | GARTNER INC | $1,220,000 | +13.2% | 9,809 | +12.5% | 0.40% | +3.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,217,000 | -5.7% | 29,800 | 0.0% | 0.40% | -13.5% | |
| BAC | BANK AMER CORP | $1,216,000 | +4.2% | 48,000 | 0.0% | 0.40% | -4.3% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,184,000 | +15.5% | 61,261 | +9.0% | 0.39% | +5.9% |
| TFX | Sell | TELEFLEX INC | $1,162,000 | +11.7% | 4,803 | -5.0% | 0.39% | +2.7% |
| PAYX | PAYCHEX INC | $1,143,000 | +5.7% | 19,062 | 0.0% | 0.38% | -2.8% | |
| VRNT | Sell | VERINT SYS INC | $1,096,000 | -8.6% | 26,182 | -12.4% | 0.36% | -16.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,057,000 | -0.6% | 6,063 | +0.8% | 0.35% | -8.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $996,000 | -6.5% | 40,395 | -9.3% | 0.33% | -14.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $991,000 | -6.0% | 37,400 | 0.0% | 0.33% | -13.6% | |
| LMNX | Buy | LUMINEX CORP DEL | $944,000 | -3.9% | 46,350 | +0.7% | 0.31% | -11.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $937,000 | -40.4% | 15,648 | -35.7% | 0.31% | -45.3% |
| EFA | ISHARES TRmsci eafe etf | $926,000 | +5.0% | 13,534 | 0.0% | 0.31% | -3.4% | |
| ENTG | Sell | ENTEGRIS INC | $925,000 | +13.2% | 32,054 | -13.5% | 0.31% | +4.1% |
| SVU | New | SUPERVALU INC | $902,000 | – | 41,457 | +100.0% | 0.30% | – |
| WSM | WILLIAMS SONOMA INC | $885,000 | +2.7% | 17,740 | 0.0% | 0.29% | -5.8% | |
| MO | Buy | ALTRIA GROUP INC | $886,000 | -11.9% | 13,875 | +3.2% | 0.29% | -19.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $882,000 | +11.8% | 10,235 | 0.0% | 0.29% | +2.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $852,000 | +13.0% | 8,847 | +10.8% | 0.28% | +3.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $837,000 | +1.5% | 20,000 | 0.0% | 0.28% | -6.7% | |
| INFO | Sell | IHS MARKIT LTD | $828,000 | -22.3% | 18,775 | -22.2% | 0.28% | -28.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $827,000 | -0.4% | 19,904 | +14.6% | 0.28% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $784,000 | +4.5% | 805 | +0.6% | 0.26% | -4.1% |
| WRB | BERKLEY W R CORP | $781,000 | -4.1% | 11,678 | 0.0% | 0.26% | -11.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $725,000 | +1.3% | 17,300 | 0.0% | 0.24% | -6.9% | |
| VNTV | Sell | VANTIV INCcl a | $667,000 | +1.7% | 9,471 | -8.9% | 0.22% | -6.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $662,000 | -6.9% | 25,500 | 0.0% | 0.22% | -14.4% | |
| BFB | BROWN FORMAN CORPcl b | $653,000 | +11.2% | 12,000 | 0.0% | 0.22% | +2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $643,000 | -0.9% | 16,702 | 0.0% | 0.21% | -8.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $623,000 | +3.8% | 5,967 | 0.0% | 0.21% | -4.6% | |
| HEI | HEICO CORP NEW | $606,000 | +26.8% | 6,752 | 0.0% | 0.20% | +16.2% | |
| SCI | New | SERVICE CORP INTL | $606,000 | – | 17,564 | +100.0% | 0.20% | – |
| BV | BAZAARVOICE INC | $602,000 | +1.0% | 121,688 | 0.0% | 0.20% | -7.4% | |
| APH | AMPHENOL CORP NEWcl a | $602,000 | +14.7% | 7,107 | 0.0% | 0.20% | +5.3% | |
| TECH | BIO TECHNE CORP | $592,000 | +3.1% | 4,895 | 0.0% | 0.20% | -5.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $589,000 | +9.7% | 6,300 | 0.0% | 0.20% | +1.0% | |
| MS | MORGAN STANLEY | $578,000 | +7.8% | 12,000 | 0.0% | 0.19% | -1.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $562,000 | -16.2% | 898 | -21.9% | 0.19% | -23.0% |
| AME | Sell | AMETEK INC NEW | $563,000 | -26.8% | 8,524 | -33.4% | 0.19% | -32.7% |
| LPSN | Sell | LIVEPERSON INC | $558,000 | +14.1% | 41,160 | -7.0% | 0.18% | +4.5% |
| BLKB | BLACKBAUD INC | $554,000 | +2.6% | 6,305 | 0.0% | 0.18% | -5.6% | |
| GDDY | New | GODADDY INCcl a | $547,000 | – | 12,582 | +100.0% | 0.18% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $547,000 | +100.4% | 9,144 | +87.5% | 0.18% | +83.8% |
| AOS | New | SMITH A O | $541,000 | – | 9,110 | +100.0% | 0.18% | – |
| WAB | Buy | WABTEC CORP | $518,000 | +5.3% | 6,841 | +25.6% | 0.17% | -3.4% |
| JTPY | JETPAY CORP | $508,000 | -12.0% | 274,619 | 0.0% | 0.17% | -19.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $467,000 | +8.1% | 10,421 | 0.0% | 0.16% | -0.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,000 | +2.9% | 1,418 | 0.0% | 0.15% | -5.5% | |
| CVEO | Buy | CIVEO CORP CDA | $437,000 | +49.1% | 153,215 | +10.4% | 0.14% | +36.8% |
| CINF | New | CINCINNATI FINL CORP | $430,000 | – | 5,589 | +100.0% | 0.14% | – |
| SREV | SERVICESOURCE INTL INC | $426,000 | -11.2% | 123,080 | 0.0% | 0.14% | -19.0% | |
| WBT | New | WELBILT INC | $378,000 | – | 16,384 | +100.0% | 0.13% | – |
| TDG | TRANSDIGM GROUP INC | $377,000 | -3.3% | 1,473 | 0.0% | 0.12% | -11.3% | |
| IWM | ISHARES TRrussell 2000 etf | $373,000 | +5.4% | 2,515 | 0.0% | 0.12% | -3.1% | |
| HLIT | HARMONIC INC | $364,000 | -42.5% | 119,473 | 0.0% | 0.12% | -47.2% | |
| APC | ANADARKO PETE CORP | $362,000 | +8.1% | 7,400 | 0.0% | 0.12% | -0.8% | |
| ANSS | Buy | ANSYS INC | $351,000 | +21.9% | 2,861 | +19.7% | 0.12% | +12.5% |
| LH | LABORATORY CORP AMER HLDGS | $351,000 | -2.2% | 2,328 | 0.0% | 0.12% | -10.0% | |
| OHAI | OHA INVT CORP | $339,000 | -2.0% | 267,572 | 0.0% | 0.11% | -9.6% | |
| MODN | Sell | MODEL N INC | $324,000 | -12.2% | 21,691 | -22.5% | 0.11% | -18.8% |
| RCM | R1 RCM INC | $315,000 | -1.3% | 85,000 | 0.0% | 0.10% | -8.7% | |
| VSM | Sell | VERSUM MATLS INC | $310,000 | -1.0% | 7,990 | -17.0% | 0.10% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $285,000 | -17.6% | 7,263 | -25.1% | 0.10% | -24.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | -36.5% | 6,771 | -38.2% | 0.09% | -41.5% |
| ROL | Sell | ROLLINS INC | $272,000 | -36.2% | 5,904 | -44.0% | 0.09% | -41.6% |
| GD | GENERAL DYNAMICS CORP | $257,000 | +4.0% | 1,250 | 0.0% | 0.08% | -4.5% | |
| AAPL | APPLE INC | $221,000 | +6.8% | 1,435 | 0.0% | 0.07% | -2.7% | |
| WAT | New | WATERS CORP | $212,000 | – | 1,182 | +100.0% | 0.07% | – |
| BRO | Sell | BROWN & BROWN INC | $212,000 | -20.0% | 4,399 | -27.7% | 0.07% | -27.1% |
| WETF | WISDOMTREE INVTS INC | $151,000 | 0.0% | 14,861 | 0.0% | 0.05% | -9.1% | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,432 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,603 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -584 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,434 | -100.0% | -0.08% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -51,459 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,018 | -100.0% | -0.12% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -71,906 | -100.0% | -0.15% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -290,203 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -268,639 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.