$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 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Sell | IDEXX LABS INC | $3,506,000 | +12.8% | 14,045 | -1.5% | 2.18% | +6.6% |
AMZN | Sell | AMAZON COM INC | $1,414,000 | +15.1% | 706 | -2.2% | 0.88% | +8.8% |
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% |
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% |
DISH | Sell | DISH NETWORK CORPcl a | $409,000 | -28.9% | 11,455 | -33.0% | 0.25% | -32.8% |
TRIP | Sell | TRIPADVISOR INC | $292,000 | -37.1% | 5,715 | -31.4% | 0.18% | -40.3% |
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.