$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | INTERCONTINENTAL EXCHANGE IN | $26,274,000 | +2.7% | 372,360 | 0.0% | 8.89% | +4.7% | |
V | VISA INC | $22,804,000 | +8.3% | 200,000 | 0.0% | 7.72% | +10.4% | |
CBOE | CBOE GLOBAL MARKETS INC | $19,934,000 | +15.8% | 160,000 | 0.0% | 6.75% | +18.0% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $8,790,000 | +10.5% | 19,680 | 0.0% | 2.98% | +12.6% | |
BID | SOTHEBYS | $8,193,000 | +11.9% | 158,783 | 0.0% | 2.77% | +14.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,888,000 | -0.7% | 130,861 | 0.0% | 2.67% | +1.2% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,745,000 | +10.9% | 236,074 | 0.0% | 2.28% | +13.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,954,000 | +12.5% | 186,576 | 0.0% | 1.68% | +14.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,912,000 | +8.1% | 24,775 | 0.0% | 1.66% | +10.2% | |
BME | BLACKROCK HEALTH SCIENCES TR | $4,587,000 | +10.1% | 802,087 | 0.0% | 1.55% | +12.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,869,000 | +8.3% | 13 | 0.0% | 1.31% | +10.5% | |
VTL | VITAL THERAPIES INC | $3,424,000 | +17.8% | 575,405 | 0.0% | 1.16% | +20.1% | |
WFC | WELLS FARGO CO NEW | $3,218,000 | +10.0% | 53,036 | 0.0% | 1.09% | +12.0% | |
MA | MASTERCARD INCORPORATEDcl a | $3,152,000 | +7.2% | 20,825 | 0.0% | 1.07% | +9.3% | |
AMZN | AMAZON COM INC | $3,028,000 | +21.6% | 2,590 | 0.0% | 1.02% | +23.9% | |
UNH | UNITEDHEALTH GROUP INC | $2,491,000 | +12.6% | 11,300 | 0.0% | 0.84% | +14.7% | |
PM | PHILIP MORRIS INTL INC | $2,481,000 | -4.7% | 22,930 | 0.0% | 0.84% | -2.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $2,433,000 | +23.0% | 17,930 | 0.0% | 0.82% | +25.4% | |
IDXX | IDEXX LABS INC | $2,357,000 | +0.6% | 15,068 | 0.0% | 0.80% | +2.6% | |
HHC | HOWARD HUGHES CORP | $2,166,000 | +11.3% | 16,500 | 0.0% | 0.73% | +13.5% | |
ACXM | ACXIOM CORP | $2,081,000 | +11.9% | 75,502 | 0.0% | 0.70% | +13.9% | |
CPG | CRESCENT PT ENERGY CORP | $1,978,000 | +1.9% | 91,543 | 0.0% | 0.67% | +3.9% | |
JPM | JPMORGAN CHASE & CO | $1,871,000 | +11.9% | 17,500 | 0.0% | 0.63% | +14.1% | |
UN | UNILEVER N V | $1,799,000 | -4.6% | 31,950 | 0.0% | 0.61% | -2.7% | |
GM | GENERAL MTRS CO | $1,750,000 | +1.5% | 42,700 | 0.0% | 0.59% | +3.3% | |
MULE | MULESOFT INCcl a | $1,504,000 | +15.5% | 64,645 | 0.0% | 0.51% | +17.8% | |
BAC | BANK AMER CORP | $1,417,000 | +16.5% | 48,000 | 0.0% | 0.48% | +18.8% | |
STDY | STEADYMED LTD | $1,381,000 | +10.4% | 373,369 | 0.0% | 0.47% | +12.5% | |
PKI | PERKINELMER INC | $1,319,000 | +6.0% | 18,042 | 0.0% | 0.45% | +8.0% | |
PAYX | PAYCHEX INC | $1,298,000 | +13.6% | 19,062 | 0.0% | 0.44% | +15.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,254,000 | +0.4% | 6,600 | 0.0% | 0.42% | +2.2% | |
TFX | TELEFLEX INC | $1,195,000 | +2.8% | 4,803 | 0.0% | 0.40% | +4.7% | |
CALD | CALLIDUS SOFTWARE INC | $1,157,000 | +16.2% | 40,395 | 0.0% | 0.39% | +18.4% | |
SIG | SIGNET JEWELERS LIMITED | $1,149,000 | -15.0% | 20,312 | 0.0% | 0.39% | -13.4% | |
MO | ALTRIA GROUP INC | $997,000 | +12.5% | 13,875 | 0.0% | 0.34% | +14.6% | |
ENTG | ENTEGRIS INC | $976,000 | +5.5% | 32,054 | 0.0% | 0.33% | +7.5% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $962,000 | +9.1% | 10,235 | 0.0% | 0.33% | +11.3% | |
EFA | ISHARES TRmsci eafe etf | $951,000 | +2.7% | 13,534 | 0.0% | 0.32% | +4.5% | |
LMNX | LUMINEX CORP DEL | $915,000 | -3.1% | 46,350 | 0.0% | 0.31% | -1.3% | |
SVU | SUPERVALU INC | $895,000 | -0.8% | 41,457 | 0.0% | 0.30% | +1.0% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $870,000 | +31.4% | 25,500 | 0.0% | 0.29% | +33.6% | |
INFO | IHS MARKIT LTD | $848,000 | +2.4% | 18,775 | 0.0% | 0.29% | +4.4% | |
WRB | BERKLEY W R CORP | $837,000 | +7.2% | 11,678 | 0.0% | 0.28% | +9.3% | |
BFB | BROWN FORMAN CORPcl b | $826,000 | +26.5% | 12,000 | 0.0% | 0.28% | +29.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $793,000 | -5.3% | 20,000 | 0.0% | 0.27% | -3.6% | |
JTPY | JETPAY CORP | $698,000 | +37.4% | 274,619 | 0.0% | 0.24% | +39.6% | |
CMCSA | COMCAST CORP NEWcl a | $669,000 | +4.0% | 16,702 | 0.0% | 0.23% | +5.6% | |
HEI | HEICO CORP NEW | $637,000 | +5.1% | 6,752 | 0.0% | 0.22% | +7.5% | |
TECH | BIO TECHNE CORP | $634,000 | +7.1% | 4,895 | 0.0% | 0.22% | +9.1% | |
MS | MORGAN STANLEY | $629,000 | +8.8% | 12,000 | 0.0% | 0.21% | +10.9% | |
APH | AMPHENOL CORP NEWcl a | $625,000 | +3.8% | 7,107 | 0.0% | 0.21% | +6.0% | |
BLKB | BLACKBAUD INC | $596,000 | +7.6% | 6,305 | 0.0% | 0.20% | +9.8% | |
EXPD | EXPEDITORS INTL WASH INC | $592,000 | +8.2% | 9,144 | 0.0% | 0.20% | +9.9% | |
FIS | FIDELITY NATL INFORMATION SV | $592,000 | +0.5% | 6,300 | 0.0% | 0.20% | +2.0% | |
EEM | ISHARES TRmsci emg mkt etf | $491,000 | +5.1% | 10,421 | 0.0% | 0.17% | +7.1% | |
ANSS | ANSYS INC | $422,000 | +20.2% | 2,861 | 0.0% | 0.14% | +22.2% | |
TDG | TRANSDIGM GROUP INC | $405,000 | +7.4% | 1,473 | 0.0% | 0.14% | +9.6% | |
APC | ANADARKO PETE CORP | $397,000 | +9.7% | 7,400 | 0.0% | 0.13% | +11.7% | |
RCM | R1 RCM INC | $375,000 | +19.0% | 85,000 | 0.0% | 0.13% | +21.0% | |
LH | LABORATORY CORP AMER HLDGS | $371,000 | +5.7% | 2,328 | 0.0% | 0.13% | +7.7% | |
OHAI | OHA INVT CORP | $313,000 | -7.7% | 267,572 | 0.0% | 0.11% | -6.2% | |
VSM | VERSUM MATLS INC | $302,000 | -2.6% | 7,990 | 0.0% | 0.10% | -1.0% | |
TRMB | TRIMBLE INC | $295,000 | +3.5% | 7,263 | 0.0% | 0.10% | +5.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | +5.4% | 6,771 | 0.0% | 0.10% | +7.5% | |
ROL | ROLLINS INC | $275,000 | +1.1% | 5,904 | 0.0% | 0.09% | +3.3% | |
GD | GENERAL DYNAMICS CORP | $254,000 | -1.2% | 1,250 | 0.0% | 0.09% | +1.2% | |
AAPL | APPLE INC | $242,000 | +9.5% | 1,435 | 0.0% | 0.08% | +12.3% | |
WETF | WISDOMTREE INVTS INC | $187,000 | +23.8% | 14,861 | 0.0% | 0.06% | +26.0% |
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.