$295 Million is the total value of Truvvo Partners LLC's 125 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPV | New | IMPERVA INC | $863,000 | – | 21,750 | +100.0% | 0.29% | – |
| TRIP | New | TRIPADVISOR INC | $751,000 | – | 21,800 | +100.0% | 0.25% | – |
| HSIC | New | SCHEIN HENRY INC | $636,000 | – | 9,098 | +100.0% | 0.22% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $577,000 | – | 13,930 | +100.0% | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $463,000 | – | 8,800 | +100.0% | 0.16% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $111,000 | – | 11,735 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.