$6.36 Million is the total value of Truvvo Partners LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | Sell | MARRIOTT INTL INC NEWcl a | $389,000 | +6.6% | 2,211 | -0.0% | 6.11% | +57.1% |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,085 | -100.0% | -2.14% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,291 | -100.0% | -2.18% | – |
PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -52,000 | -100.0% | -9.26% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,957 | -100.0% | -20.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.