SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Truvvo Partners LLC

CIK 0001660071 · 1407 BROADWAY, SUITE 448, NEW YORK, NY, 10018 · 2124884700

Reported Value
$180M
Q2 2019
Positions
47
Filings on Record
15
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Truvvo Partners LLC reported $180M in U.S.-listed holdings across 47 positions for Q2 2019.

Its largest position, V, represents 19.3% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+19.3%
Visa

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $136MQ1 ’19Q2 ’19: $180MQ3 ’19: $180MQ3 ’19Q4 ’19: $188MQ1 ’20: $109MQ1 ’20Q2 ’20: $128MQ3 ’20: $130MQ3 ’20Q4 ’20: $149MQ1 ’21: $132MQ1 ’21Q2 ’21: $146MQ3 ’21: $144MQ3 ’21Q4 ’21: $9MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ETP: 28.6%Other: 4.1%ADR: 0.5%
  • Common Stock · 66.8% · $120M
  • ETP · 28.6% · $51M
  • Other · 4.1% · $7M
  • ADR · 0.5% · $874,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+13.4K13.4K+$2M$2M
GOOGALPHABET INCNEW+1.4K1.4K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+7.1K7.1K+$2M$2M
AMZNAMAZON COM INCNEW+640640+$1M$1M
MARMARRIOTT INTL INC NEWNEW+6.7K6.7K+$944,000$944,000
ORCLORACLE CORPNEW+13.4K13.4K+$762,000$762,000
MONAKER GROUP INCNEW+252.0K252.0K+$756,000$756,000
UNHUNITEDHEALTH GROUP INCNEW+2.9K2.9K+$706,000$706,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

42 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A19.33%$35M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM17.82%$32M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM8.72%$16M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM6.07%$11M53.3K
5BIDSOTHEBYShistory →COM5.14%$9M158.8K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.44%$8M130.9K
7IBERIABANK CORPCOM2.52%$5M59.2K
8MSFTMICROSOFT CORPCOM1.00%$2M13.4K
9EFAISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF0.88%$2M25.0K
10GOOGALPHABET INCCAP STK CL C0.86%$2M1.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$2M7.1K
12SPYSPDR S&P 500 ETF TRTR UNIT0.78%$1M4.8K
13CCITIGROUP INCCOM NEW0.73%$1M18.8K
14AMZNAMAZON COM INCCOM0.68%$1M640
15CMCSACOMCAST CORP NEWCL A0.62%$1M26.4K
16MARMARRIOTT INTL INC NEWCL A0.53%$944,0006.7K
17WFCWELLS FARGO CO NEWCOM0.52%$926,00019.6K
18LIBERTY GLOBAL PLCSHS CL C0.43%$773,00029.1K
19ORCLORACLE CORPCOM0.42%$762,00013.4K
20MONAKER GROUP INCCOM NEW0.42%$756,000252.0K
21UNHUNITEDHEALTH GROUP INCCOM0.39%$706,0002.9K
22LBRDKLIBERTY BROADBAND CORPCOM SER C0.38%$685,0006.6K
23GENERAL ELECTRIC COCOM0.36%$651,00061.9K
24METAFACEBOOK INCCL A0.36%$646,0003.4K
25AON PLCSHS CL A0.32%$570,0003.0K
26GMGENERAL MTRS COCOM0.31%$565,00014.7K
27TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.31%$559,00038.6K
28MHKMOHAWK INDS INCCOM0.27%$492,0003.3K
29MSMORGAN STANLEYCOM NEW0.26%$466,00010.6K
30PLURALSIGHT INCCOM CL A0.24%$438,00014.5K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.23%$414,0001.2K
32LABORATORY CORP AMER HLDGSCOM NEW0.22%$403,0002.3K
33GCI LIBERTY INCCOM CLASS A0.19%$339,0005.5K
34OHA INVT CORPCOM0.17%$309,000267.6K
35AERAERCAP HOLDINGS NVSHS0.17%$309,0006.0K
36AAPLAPPLE INCCOM0.16%$284,0001.4K
37HLTHILTON WORLDWIDE HLDGS INCCOM0.16%$282,0002.9K
38TRIPTRIPADVISOR INCCOM0.15%$264,0005.7K
39WABWABTEC CORPCOM0.12%$211,0002.9K
40EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.10%$183,00010.1K
41SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.07%$132,00016.7K
42WTWISDOMTREE INVTS INCCOM0.05%$92,00014.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$5M11Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6M11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$130M41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M47Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M47Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M19May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.