$140 Million is the total value of Truvvo Partners LLC's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,856,000 | -21.5% | 53,010 | +5.4% | 6.35% | -9.5% |
| IDXX | Buy | IDEXX LABS INC | $3,589,000 | +2.4% | 19,295 | +37.4% | 2.57% | +18.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,562,000 | +79.5% | 39,561 | +95.2% | 1.12% | +107.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,527,000 | -9.8% | 1,474 | +4.0% | 1.10% | +4.1% |
| C | Buy | CITIGROUP INC | $1,011,000 | -21.7% | 19,418 | +7.8% | 0.72% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $878,000 | +7.7% | 19,064 | +22.9% | 0.63% | +24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $755,000 | +21.6% | 6,958 | +48.0% | 0.54% | +40.2% |
| FB | Buy | FACEBOOK INCcl a | $456,000 | -2.4% | 3,472 | +22.2% | 0.33% | +12.8% |
| MS | Buy | MORGAN STANLEY | $450,000 | +13.1% | 11,354 | +32.8% | 0.32% | +30.2% |
| MHK | Buy | MOHAWK INDS INC | $390,000 | -27.4% | 3,336 | +9.0% | 0.28% | -16.2% |
| GLIBA | New | GCI LIBERTY INC | $227,000 | – | 5,512 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 2,886 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $162,000 | – | 21,326 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.