$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,542,000 | +8.2% | 24,775 | 0.0% | 1.51% | -0.5% | |
| 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% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $2,604,000 | -5.0% | 22,930 | 0.0% | 0.86% | -12.8% | |
| 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% | |
| 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% | |
| UN | UNILEVER N V | $1,886,000 | +7.7% | 31,950 | 0.0% | 0.63% | -1.1% | |
| 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% | |
| 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% | |
| SIG | SIGNET JEWELERS LIMITED | $1,352,000 | +4.5% | 20,312 | 0.0% | 0.45% | -4.1% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +3.9% | 4,901 | 0.0% | 0.41% | -4.7% | |
| 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% | |
| PAYX | PAYCHEX INC | $1,143,000 | +5.7% | 19,062 | 0.0% | 0.38% | -2.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $991,000 | -6.0% | 37,400 | 0.0% | 0.33% | -13.6% | |
| EFA | ISHARES TRmsci eafe etf | $926,000 | +5.0% | 13,534 | 0.0% | 0.31% | -3.4% | |
| WSM | WILLIAMS SONOMA INC | $885,000 | +2.7% | 17,740 | 0.0% | 0.29% | -5.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $882,000 | +11.8% | 10,235 | 0.0% | 0.29% | +2.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $837,000 | +1.5% | 20,000 | 0.0% | 0.28% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| BLKB | BLACKBAUD INC | $554,000 | +2.6% | 6,305 | 0.0% | 0.18% | -5.6% | |
| 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% | |
| SREV | SERVICESOURCE INTL INC | $426,000 | -11.2% | 123,080 | 0.0% | 0.14% | -19.0% | |
| 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% | |
| 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% | |
| RCM | R1 RCM INC | $315,000 | -1.3% | 85,000 | 0.0% | 0.10% | -8.7% | |
| 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% | |
| WETF | WISDOMTREE INVTS INC | $151,000 | 0.0% | 14,861 | 0.0% | 0.05% | -9.1% |
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.