Carleon Capital Partners

Truvvo Partners as of Sept. 30, 2022

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 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