Carleon Capital Partners

Truvvo Partners as of June 30, 2022

Portfolio Holdings for Truvvo Partners

Truvvo Partners holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 24.8 $1.5M 5.0k 297.00
Apple (AAPL) 17.0 $1.0M 7.5k 136.67
Ishares Tr Msci Eafe Etf (EFA) 12.9 $771k 12k 62.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $743k 2.1k 348.50
Ishares Tr Msci Emg Mkt Etf (EEM) 7.9 $472k 12k 40.12
Microsoft Corporation (MSFT) 6.5 $390k 1.5k 256.92
Home Depot (HD) 5.5 $331k 1.2k 274.46
Mastercard Incorporated Cl A (MA) 5.1 $303k 962.00 314.97
Marriott Intl Cl A (MAR) 5.0 $301k 2.2k 136.08
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.8 $106k 21k 5.12
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.7 $44k 10k 4.38
Grupo Supervielle Sponsored Adr (SUPV) 0.4 $23k 17k 1.38