$161 Million is the total value of Truvvo Partners LLC's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $30,018,000 | +13.3% | 200,000 | 0.0% | 18.67% | +7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27,886,000 | +1.8% | 372,360 | 0.0% | 17.34% | -3.8% | |
| EFA | Buy | ISHARES TRput | $18,697,000 | +74.5% | 275,000 | +71.9% | 11.63% | +64.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $14,497,000 | -7.8% | 151,072 | 0.0% | 9.02% | -12.8% | |
| GS | GOLDMAN SACHS GROUP INC | $11,281,000 | +1.6% | 50,310 | 0.0% | 7.02% | -3.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,818,000 | -0.3% | 130,861 | 0.0% | 4.86% | -5.8% | |
| BID | SOTHEBYS | $7,811,000 | -9.5% | 158,783 | 0.0% | 4.86% | -14.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,979,000 | +105.8% | 24,000 | +92.0% | 4.34% | +94.5% |
| IBKC | IBERIABANK CORP | $4,820,000 | +6.8% | 59,246 | 0.0% | 3.00% | +0.9% | |
| IDXX | Sell | IDEXX LABS INC | $3,506,000 | +12.8% | 14,045 | -1.5% | 2.18% | +6.6% |
| MSFT | MICROSOFT CORP | $1,882,000 | +16.0% | 16,455 | 0.0% | 1.17% | +9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,692,000 | +7.0% | 1,417 | 0.0% | 1.05% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,000 | +14.7% | 7,350 | 0.0% | 0.98% | +8.4% | |
| AMZN | Sell | AMAZON COM INC | $1,414,000 | +15.1% | 706 | -2.2% | 0.88% | +8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,382,000 | +6.7% | 4,753 | 0.0% | 0.86% | +0.9% | |
| C | Buy | CITIGROUP INC | $1,292,000 | +23.5% | 18,017 | +15.2% | 0.80% | +16.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,043,000 | +8.4% | 3,920 | 0.0% | 0.65% | +2.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,018,000 | -6.7% | 22,135 | 0.0% | 0.63% | -11.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,012,000 | +7.8% | 28,584 | -0.1% | 0.63% | +1.8% |
| ORCL | Sell | ORACLE CORP | $947,000 | -5.3% | 18,370 | -19.1% | 0.59% | -10.5% |
| LBTYK | LIBERTY GLOBAL PLC | $937,000 | +5.9% | 33,270 | 0.0% | 0.58% | +0.2% | |
| AON | AON PLC | $887,000 | +12.0% | 5,770 | 0.0% | 0.55% | +6.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $880,000 | +11.4% | 10,436 | 0.0% | 0.55% | +5.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | -7.0% | 20,262 | -6.2% | 0.54% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $857,000 | -34.5% | 12,622 | -35.3% | 0.53% | -38.1% |
| WFC | WELLS FARGO CO NEW | $815,000 | -5.2% | 15,510 | 0.0% | 0.51% | -10.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $621,000 | +4.4% | 4,700 | 0.0% | 0.39% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $611,000 | +17.7% | 2,500 | 0.0% | 0.38% | +11.1% | |
| JPM | JPMORGAN CHASE & CO | $564,000 | +8.3% | 5,000 | 0.0% | 0.35% | +2.3% | |
| GM | GENERAL MTRS CO | $543,000 | -14.5% | 16,135 | 0.0% | 0.34% | -19.1% | |
| MHK | Buy | MOHAWK INDS INC | $537,000 | +20.7% | 3,060 | +47.5% | 0.33% | +14.0% |
| JTPY | JETPAY CORP | $522,000 | -2.6% | 274,619 | 0.0% | 0.32% | -7.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $491,000 | +10.1% | 4,205 | 0.0% | 0.30% | +3.7% | |
| ECL | ECOLAB INC | $472,000 | +11.6% | 3,000 | 0.0% | 0.29% | +5.8% | |
| FB | New | FACEBOOK INCcl a | $467,000 | – | 2,841 | +100.0% | 0.29% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,000 | +3.4% | 1,238 | 0.0% | 0.28% | -2.4% | |
| OHAI | OHA INVT CORP | $413,000 | 0.0% | 267,572 | 0.0% | 0.26% | -5.5% | |
| DISH | Sell | DISH NETWORK CORPcl a | $409,000 | -28.9% | 11,455 | -33.0% | 0.25% | -32.8% |
| LH | LABORATORY CORP AMER HLDGS | $404,000 | -3.3% | 2,328 | 0.0% | 0.25% | -8.7% | |
| MS | Buy | MORGAN STANLEY | $398,000 | +82.6% | 8,550 | +85.9% | 0.25% | +73.4% |
| AER | AERCAP HOLDINGS NV | $370,000 | +6.0% | 6,445 | 0.0% | 0.23% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $360,000 | -9.5% | 40,182 | +1.3% | 0.22% | -14.5% |
| IWM | ISHARES TRrussell 2000 etf | $357,000 | +2.9% | 2,115 | 0.0% | 0.22% | -2.6% | |
| AAPL | APPLE INC | $324,000 | +21.8% | 1,435 | 0.0% | 0.20% | +15.4% | |
| TRIP | Sell | TRIPADVISOR INC | $292,000 | -37.1% | 5,715 | -31.4% | 0.18% | -40.3% |
| IVV | ISHARES TRcore s&p500 etf | $232,000 | +6.9% | 790 | 0.0% | 0.14% | +0.7% | |
| WETF | WISDOMTREE INVTS INC | $126,000 | -6.7% | 14,861 | 0.0% | 0.08% | -12.4% | |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,220 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,220 | -100.0% | -0.19% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -41,457 | -100.0% | -0.56% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -373,369 | -100.0% | -1.11% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -575,405 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.