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 positions 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
Apple (AAPL) 19.8 $1.0M 7.5k 138.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $703k 2.1k 329.74
Ishares Tr Msci Eafe Etf (EFA) 9.5 $493k -28% 8.8k 56.05
Microsoft Corporation (MSFT) 6.8 $354k 1.5k 232.59
Home Depot (HD) 6.4 $335k 1.2k 275.72
Marriott Intl Cl A (MAR) 6.0 $311k 2.2k 140.28
Mastercard Incorporated Cl A (MA) 5.3 $274k 963.00 284.53
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.9 $153k 21k 7.39
Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.3 $67k 10k 6.67
Grupo Supervielle Sponsored Adr (SUPV) 0.6 $29k 17k 1.74

Past Filings by Truvvo Partners

SEC 13F filings are viewable for Truvvo Partners going back to 2015

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