Carleon Capital Partners
Latest statistics and disclosures from Truvvo Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, AAPL, VOO, EFA, MSFT, and represent 77.59% of Truvvo Partners's stock portfolio.
- Added to shares of these 5 stocks: HD, MSFT, MAR, AAPL, MA.
- Reduced shares in these 2 stocks: EEM, EFA.
- Sold out of its position in EEM.
- Truvvo Partners was a net seller of stock by $-665k.
- Truvvo Partners has $5.2M in assets under management (AUM), dropping by -12.91%.
- Central Index Key (CIK): 0001660071
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Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 28.1 | $1.5M | 5.0k | 293.00 |
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| Apple (AAPL) | 19.8 | $1.0M | 7.5k | 138.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $703k | 2.1k | 329.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 9.5 | $493k | -28% | 8.8k | 56.05 |
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| Microsoft Corporation (MSFT) | 6.8 | $354k | 1.5k | 232.59 |
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| Home Depot (HD) | 6.4 | $335k | 1.2k | 275.72 |
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| Marriott Intl Cl A (MAR) | 6.0 | $311k | 2.2k | 140.28 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $274k | 963.00 | 284.53 |
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| Transportadora De Gas Sur Sponsored Ads B (TGS) | 2.9 | $153k | 21k | 7.39 |
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| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 1.3 | $67k | 10k | 6.67 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $29k | 17k | 1.74 |
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Past Filings by Truvvo Partners
SEC 13F filings are viewable for Truvvo Partners going back to 2015
- Truvvo Partners 2022 Q3 filed Nov. 15, 2022
- Truvvo Partners 2022 Q2 filed Aug. 15, 2022
- Truvvo Partners 2022 Q1 filed May 16, 2022
- Truvvo Partners 2021 Q4 filed Feb. 14, 2022
- Truvvo Partners 2021 Q3 filed Nov. 15, 2021
- Truvvo Partners 2021 Q2 filed Aug. 16, 2021
- Truvvo Partners 2021 Q1 filed May 17, 2021
- Truvvo Partners 2020 Q4 filed Feb. 16, 2021
- Truvvo Partners 2020 Q3 filed Nov. 16, 2020
- Truvvo Partners 2020 Q2 filed Aug. 14, 2020
- Truvvo Partners 2020 Q1 filed May 15, 2020
- Truvvo Partners 2019 Q4 filed Feb. 14, 2020
- Truvvo Partners 2019 Q3 filed Nov. 8, 2019
- Truvvo Partners 2019 Q2 filed Aug. 13, 2019
- Truvvo Partners 2019 Q1 filed May 15, 2019
- Truvvo Partners 2018 Q4 filed Feb. 14, 2019