$5.99 Million is the total value of Truvvo Partners LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,485,000 | -10.1% | 5,000 | 0.0% | 24.80% | -4.4% | |
| AAPL | Sell | APPLE INC | $1,020,000 | -43.8% | 7,463 | -28.2% | 17.03% | -40.3% |
| EFA | New | ISHARES TRmsci eafe etf | $771,000 | – | 12,331 | +100.0% | 12.87% | – |
| VOO | VANGUARD INDEX FDS | $743,000 | -16.0% | 2,132 | 0.0% | 12.41% | -10.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $472,000 | – | 11,765 | +100.0% | 7.88% | – |
| MSFT | Buy | MICROSOFT CORP | $390,000 | -16.5% | 1,518 | +0.3% | 6.51% | -11.3% |
| HD | Buy | HOME DEPOT INC | $331,000 | -7.8% | 1,206 | +0.8% | 5.53% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $303,000 | -11.7% | 962 | +0.2% | 5.06% | -6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $301,000 | -22.6% | 2,212 | +0.0% | 5.03% | -17.8% |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $106,000 | -26.9% | 20,710 | 0.0% | 1.77% | -22.3% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $44,000 | -35.3% | 10,052 | 0.0% | 0.74% | -31.2% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $23,000 | -32.4% | 16,688 | 0.0% | 0.38% | -28.1% | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -500 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.