$136 Million is the total value of Truvvo Partners LLC's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,861 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,886 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,435 | -100.0% | -0.16% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,512 | -100.0% | -0.16% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,955 | -100.0% | -0.17% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -267,572 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,115 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,328 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,715 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,238 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,336 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,354 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -3,108 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,472 | -100.0% | -0.33% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,567 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,664 | -100.0% | -0.35% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,429 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,622 | -100.0% | -0.53% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,958 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,100 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,605 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -661 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,753 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,724 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,800 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,474 | -100.0% | -1.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,295 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.