$270 Million is the total value of Truvvo Partners LLC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY INCcl a | $8,771,000 | – | 106,648 | +100.0% | 3.24% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,275,000 | – | 25,960 | +100.0% | 0.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,053,000 | – | 10,061 | +100.0% | 0.39% | – |
| BCS | New | BARCLAYS PLCadr | $539,000 | – | 45,500 | +100.0% | 0.20% | – |
| COTV | New | COTIVITI HLDGS INC | $376,000 | – | 10,930 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $372,000 | – | 6,935 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $328,000 | – | 8,370 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $211,000 | – | 790 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.