$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,237,000 | -13.5% | 151,072 | -5.6% | 6.38% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,204,000 | -14.4% | 21,075 | -14.9% | 1.56% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $3,035,000 | +0.2% | 2,097 | -19.0% | 1.12% | +9.6% |
| IDXX | Sell | IDEXX LABS INC | $2,730,000 | +15.8% | 14,266 | -5.3% | 1.01% | +26.6% |
| AON | Sell | AON PLC | $2,291,000 | -5.0% | 16,325 | -9.3% | 0.85% | +3.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,195,000 | -9.8% | 16,130 | -10.0% | 0.81% | -1.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,014,000 | +9.2% | 51,500 | -1.3% | 0.74% | +19.4% |
| ECL | Sell | ECOLAB INC | $1,990,000 | -10.4% | 14,500 | -12.1% | 0.74% | -2.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,955,000 | -43.2% | 143,532 | -43.6% | 0.72% | -37.9% |
| ACXM | Sell | ACXIOM CORP | $1,692,000 | -18.7% | 74,522 | -1.3% | 0.63% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,364,000 | -27.1% | 12,400 | -29.1% | 0.50% | -20.2% |
| BAC | Sell | BANK AMER CORP | $1,345,000 | -5.1% | 44,755 | -6.8% | 0.50% | +3.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,327,000 | -7.6% | 59,111 | -0.4% | 0.49% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,257,000 | -6.6% | 4,753 | -5.7% | 0.46% | +2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $850,000 | -54.6% | 4,100 | -51.6% | 0.31% | -50.5% |
| SREV | Sell | SERVICESOURCE INTL INC | $432,000 | +14.9% | 113,420 | -6.8% | 0.16% | +26.0% |
| HHC | Sell | HOWARD HUGHES CORP | $390,000 | -82.0% | 2,800 | -83.0% | 0.14% | -80.4% |
| HLIT | Sell | HARMONIC INC | $95,000 | -78.3% | 25,113 | -75.9% | 0.04% | -76.4% |
| MODN | Exit | MODEL N INC | $0 | – | -11,151 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,904 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -452 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,263 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,771 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,032 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,473 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,861 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,300 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,367 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,728 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,925 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,144 | -100.0% | -0.20% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,305 | -100.0% | -0.20% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -221,700 | -100.0% | -0.20% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,762 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,995 | -100.0% | -0.21% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,107 | -100.0% | -0.21% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,098 | -100.0% | -0.22% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,895 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,752 | -100.0% | -0.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,000 | -100.0% | -0.23% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,294 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,153 | -100.0% | -0.25% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,732 | -100.0% | -0.27% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,775 | -100.0% | -0.29% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,235 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,869 | -100.0% | -0.33% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,220 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,242 | -100.0% | -0.34% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,116 | -100.0% | -0.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,312 | -100.0% | -0.39% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -40,395 | -100.0% | -0.39% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,803 | -100.0% | -0.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,548 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,062 | -100.0% | -0.44% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,042 | -100.0% | -0.45% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,666 | -100.0% | -0.49% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -91,543 | -100.0% | -0.67% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -19,680 | -100.0% | -2.98% | – |
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.