$152 Million is the total value of Truvvo Partners LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES TRput | $10,715,000 | – | 160,000 | +100.0% | 7.05% | – |
IBKC | New | IBERIABANK CORP | $4,513,000 | – | 59,246 | +100.0% | 2.97% | – |
SPY | New | SPDR S&P 500 ETF TRput | $3,391,000 | – | 12,500 | +100.0% | 2.23% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $935,000 | -9.3% | 21,598 | +1.2% | 0.62% | +61.4% |
LBRDK | New | LIBERTY BROADBAND CORP | $790,000 | – | 10,436 | +100.0% | 0.52% | – |
MHK | New | MOHAWK INDS INC | $445,000 | – | 2,075 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.