Carleon Capital Partners

Truvvo Partners as of March 31, 2022

Portfolio Holdings for Truvvo Partners

Truvvo Partners holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.5 $1.8M 10k 174.46
Goldman Sachs (GS) 25.9 $1.7M 5.0k 330.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.9 $885k 2.1k 415.10
Microsoft Corporation (MSFT) 7.3 $467k 1.5k 308.45
Marriott Intl Cl A (MAR) 6.1 $389k 2.2k 175.94
Home Depot (HD) 5.6 $359k 1.2k 299.92
Mastercard Incorporated Cl A (MA) 5.4 $343k 960.00 357.29
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $208k 500.00 416.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.3 $145k 21k 7.00
Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.1 $68k 10k 6.76
Grupo Supervielle Sponsored Adr (SUPV) 0.5 $34k 17k 2.04