$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRput | $13,049,000 | -30.2% | 222,000 | -19.3% | 9.35% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $1,402,000 | -25.5% | 13,800 | -16.1% | 1.00% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,000 | -12.8% | 6,724 | -8.5% | 0.98% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $993,000 | -29.8% | 661 | -6.4% | 0.71% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $930,000 | -8.1% | 27,174 | -4.9% | 0.67% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $898,000 | -13.9% | 3,605 | -8.0% | 0.64% | -0.8% |
| ORCL | Sell | ORACLE CORP | $772,000 | -18.5% | 17,100 | -6.9% | 0.55% | -6.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $737,000 | -27.6% | 15,429 | -30.3% | 0.53% | -16.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $600,000 | -36.0% | 29,102 | -12.5% | 0.43% | -26.2% |
| GM | Sell | GENERAL MTRS CO | $491,000 | -9.6% | 14,664 | -9.1% | 0.35% | +4.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $473,000 | -46.2% | 6,567 | -37.1% | 0.34% | -38.0% |
| AON | Sell | AON PLC | $451,000 | -49.2% | 3,108 | -46.1% | 0.32% | -41.5% |
| AER | Sell | AERCAP HOLDINGS NV | $236,000 | -36.2% | 5,955 | -7.6% | 0.17% | -26.5% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -790 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -40,182 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,455 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,205 | -100.0% | -0.30% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -274,619 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,500 | -100.0% | -0.38% | – |
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.