$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,098,000 | -17.0% | 50,310 | -5.3% | 7.30% | +47.6% |
| MSFT | Sell | MICROSOFT CORP | $1,623,000 | -60.2% | 16,455 | -63.2% | 1.07% | -29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,581,000 | -46.4% | 1,417 | -50.4% | 1.04% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,000 | -67.4% | 7,350 | -65.1% | 0.90% | -41.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,309,000 | -26.4% | 19,509 | -23.5% | 0.86% | +30.9% |
| AMZN | Sell | AMAZON COM INC | $1,228,000 | -59.5% | 722 | -65.6% | 0.81% | -28.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,091,000 | -7.8% | 22,135 | -31.6% | 0.72% | +63.9% |
| C | Sell | CITIGROUP INC | $1,046,000 | -63.2% | 15,637 | -62.9% | 0.69% | -34.6% |
| ORCL | Sell | ORACLE CORP | $1,000,000 | -69.0% | 22,695 | -67.8% | 0.66% | -44.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,000 | -60.2% | 3,920 | -65.3% | 0.63% | -29.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $939,000 | -14.8% | 28,614 | -11.4% | 0.62% | +51.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $885,000 | -88.7% | 33,270 | -87.0% | 0.58% | -79.8% |
| WFC | Sell | WELLS FARGO CO NEW | $860,000 | -74.9% | 15,510 | -76.2% | 0.57% | -55.3% |
| AON | Sell | AON PLC | $792,000 | -65.4% | 5,770 | -64.7% | 0.52% | -38.6% |
| GM | Sell | GENERAL MTRS CO | $635,000 | -59.1% | 16,135 | -62.2% | 0.42% | -27.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $595,000 | -72.9% | 4,700 | -70.9% | 0.39% | -51.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $575,000 | -62.3% | 17,100 | -57.6% | 0.38% | -33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $521,000 | -61.8% | 5,000 | -59.7% | 0.34% | -32.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $519,000 | -61.9% | 2,500 | -62.1% | 0.34% | -32.1% |
| TRIP | Sell | TRIPADVISOR INC | $464,000 | -47.9% | 8,335 | -61.8% | 0.30% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $446,000 | -57.6% | 4,205 | -58.2% | 0.29% | -24.6% |
| ECL | Sell | ECOLAB INC | $423,000 | -78.7% | 3,000 | -79.3% | 0.28% | -62.2% |
| BCS | Sell | BARCLAYS PLCadr | $398,000 | -26.2% | 39,649 | -12.9% | 0.26% | +31.7% |
| AER | Sell | AERCAP HOLDINGS NV | $349,000 | -44.5% | 6,445 | -48.0% | 0.23% | -1.3% |
| BAC | Sell | BANK AMER CORP | $288,000 | -78.6% | 10,220 | -77.2% | 0.19% | -61.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $233,000 | -72.6% | 3,220 | -72.4% | 0.15% | -51.3% |
| MS | Sell | MORGAN STANLEY | $218,000 | -66.4% | 4,600 | -61.7% | 0.14% | -40.4% |
| HLIT | Exit | HARMONIC INC | $0 | – | -25,113 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,735 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,990 | -100.0% | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,370 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,935 | -100.0% | -0.14% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -10,930 | -100.0% | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -113,420 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,400 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,300 | -100.0% | -0.22% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,000 | -100.0% | -0.30% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -16,090 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -800 | -100.0% | -0.31% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,100 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,875 | -100.0% | -0.32% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -21,890 | -100.0% | -0.35% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -64,350 | -100.0% | -0.39% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -51,710 | -100.0% | -0.40% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,167 | -100.0% | -0.40% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,054 | -100.0% | -0.41% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,273 | -100.0% | -0.49% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -59,111 | -100.0% | -0.49% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -36,212 | -100.0% | -0.57% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,681 | -100.0% | -0.58% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -74,522 | -100.0% | -0.63% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -46,425 | -100.0% | -0.63% | – |
| UN | Exit | UNILEVER N V | $0 | – | -31,950 | -100.0% | -0.67% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -143,532 | -100.0% | -0.72% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -51,500 | -100.0% | -0.74% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -25,960 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,930 | -100.0% | -0.84% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -64,645 | -100.0% | -1.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -39,060 | -100.0% | -1.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,825 | -100.0% | -1.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -1.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -186,576 | -100.0% | -1.71% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -802,087 | -100.0% | -1.71% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -531,619 | -100.0% | -1.92% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -250,366 | -100.0% | -2.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32,495 | -100.0% | -2.59% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -126,576 | -100.0% | -3.20% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -106,648 | -100.0% | -3.24% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -87,423 | -100.0% | -3.97% | – |
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.