Carleon Capital Partners

Latest statistics and disclosures from Truvvo Partners's latest quarterly 13F-HR filing:

Companies in the Truvvo Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 19.93 200000 187.90
Intercontinentalexchange 18.27 372360 92.55
iShares MSCI EAFE Index Fund (EFA) 15.71 427304 +28% 69.33
SPDR S&P; 500 ETF (SPY) 13.56 78936 +61% 323.94
CBOE Holdings (CBOE) 9.61 151072 120.00
Goldman Sachs (GS) 5.69 46647 -12% 229.90
Vanguard Sht Term Govt Bond ETF (VGSH) 3.23 99999 -23% 60.83
iShares MSCI Emerging Markets Indx (EEM) 2.62 110200 +23% 44.87
IBERIABANK Corporation (IBKC) 2.36 59246 75.28
Microsoft Corporation (MSFT) 0.76 9082 -32% 157.67
Alphabet Inc Class C cs 0.75 1055 -28% 1335.55
Berkshire Hathaway (BRK.B) 0.67 5611 -20% 226.52
Citigroup Inc 0.55 12877 -31% 79.91
Amazon (AMZN) 0.43 442 -30% 1846.15
Comcast Corporation (CMCSA) 0.42 17590 -33% 44.97
General Electric Company (GE) 0.39 65015 -30% 11.17
Wells Fargo & Company (WFC) 0.38 13453 -31% 53.82
Marriott International (MAR) 0.37 4604 -31% 151.39
Dropbox Inc-class A 0.37 39481 NEW 17.91
Facebook Inc cl a 0.35 3177 -5% 205.54
Liberty Broadband Cl C 0.34 5142 -21% 125.83
Monaker Group Inc 0.29 252035 -18% 2.16
UnitedHealth (UNH) 0.26 1692 -41% 293.74
Laboratory Corp. of America Holdings (LH) 0.21 2328 169.24
Apple (AAPL) 0.21 1357 -5% 294.03
Oracle Corporation (ORCL) 0.21 7507 -31% 53.02
Liberty Global Inc C 0.21 18226 -37% 21.78
Hilton Worldwide Holdings 0.21 3511 +21% 111.08
Morgan Stanley (MS) 0.20 7223 -32% 51.09
General Motors Company (GM) 0.19 9539 -34% 36.59
Aon 0.19 1728 -41% 208.33
Mohawk Industries (MHK) 0.16 2211 -33% 136.59
Netflix (NFLX) 0.16 959 NEW 323.25
Transportadora de Gas del Sur SA (TGS) 0.15 40129 +3% 7.18
Aercap Holdings Nv Ord Cmn 0.14 4361 -29% 61.45
Gci Liberty Incorporated Com 0.12 3312 -39% 70.95
iShares S&P; 500 Index (IVV) 0.11 652 NEW 323.62
Fiserv (FISV) 0.11 1801 -32% 115.49
WisdomTree Investments (WSDT) 0.04 14861 4.84
EDENOR S.A. (EDN) 0.03 10052 6.27
Grupo Supervielle S A 0.03 16688 3.66

Past 13F-HR SEC Filings by Truvvo Partners

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