SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Truvvo Partners LLC

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

Reported Value
$180M
Q3 2019
Positions
47
Filings on Record
15
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Truvvo Partners LLC reported $180M in U.S.-listed holdings across 47 positions for Q3 2019.

Its largest position, V, represents 19.2% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+19.2%
Visa
New / Exited
2 / 2
positions this quarter

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: 69.1%ETP: 26.7%Other: 4.0%ADR: 0.3%
  • Common Stock · 69.1% · $124M
  • ETP · 26.7% · $48M
  • Other · 4.0% · $7M
  • ADR · 0.3% · $453,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISHDISH NETWORK CORPNEW+8.2K8.2K+$280,000$280,000
FISVFISERV INCNEW+2.7K2.7K+$278,000$278,000
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−1.2K0−$414,000$0
IWMISHARES TRSOLD OUT−1.9K0−$303,000$0
GENERAL ELECTRIC COADDED+31.7K93.5K+$184,000$835,000
MONAKER GROUP INCADDED+58.3K310.4K−$51,000$705,000
ORCLORACLE CORPTRIMMED−2.4K11.0K−$158,000$604,000
OHA INVT CORPTRIMMED−34.6K233.0K−$1,000$308,000

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

Holdings — Q3 2019

43 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A19.16%$34M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM19.13%$34M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM9.67%$17M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM6.15%$11M53.3K
5BIDSOTHEBYShistory →COM5.04%$9M158.8K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.44%$8M130.9K
7IBERIABANK CORPCOM2.49%$4M59.2K
8MSFTMICROSOFT CORPhistory →COM1.03%$2M13.4K
9GOOGALPHABET INChistory →CAP STK CL C1.01%$2M1.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M7.1K
11CCITIGROUP INCCOM NEW0.72%$1M18.8K
12CMCSACOMCAST CORP NEWCL A0.66%$1M26.4K
13AMZNAMAZON COM INCCOM0.62%$1M640
14WFCWELLS FARGO CO NEWCOM0.55%$988,00019.6K
15MARMARRIOTT INTL INC NEWCL A0.47%$836,0006.7K
16GENERAL ELECTRIC COCOM0.46%$835,00093.5K
17SPYSPDR S&P 500 ETF TRTR UNIT0.43%$774,0002.6K
18MONAKER GROUP INCCOM NEW0.39%$705,000310.4K
19EFAISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF0.39%$696,00012.4K
20LIBERTY GLOBAL PLCSHS CL C0.39%$694,00029.1K
21LBRDKLIBERTY BROADBAND CORPCOM SER C0.38%$687,0006.6K
22UNHUNITEDHEALTH GROUP INCCOM0.35%$628,0002.9K
23ORCLORACLE CORPCOM0.34%$604,00011.0K
24METAFACEBOOK INCCL A0.33%$597,0003.4K
25AON PLCSHS CL A0.32%$572,0003.0K
26GMGENERAL MTRS COCOM0.31%$550,00014.7K
27MSMORGAN STANLEYCOM NEW0.25%$453,00010.6K
28MHKMOHAWK INDS INCCOM0.23%$414,0003.3K
29LABORATORY CORP AMER HLDGSCOM NEW0.22%$391,0002.3K
30GCI LIBERTY INCCOM CLASS A0.19%$342,0005.5K
31AERAERCAP HOLDINGS NVSHS0.19%$338,0006.2K
32TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.18%$328,00038.6K
33AAPLAPPLE INCCOM0.18%$322,0001.4K
34OHA INVT CORPCOM0.17%$308,000233.0K
35DISHDISH NETWORK CORPCL A0.16%$280,0008.2K
36FISVFISERV INCCOM0.15%$278,0002.7K
37HLTHILTON WORLDWIDE HLDGS INCCOM0.15%$269,0002.9K
38PLURALSIGHT INCCOM CL A0.14%$244,00014.5K
39TRIPTRIPADVISOR INCCOM0.12%$221,0005.7K
40WABWABTEC CORPCOM0.12%$211,0002.9K
41WTWISDOMTREE INVTS INCCOM0.04%$78,00014.9K
42EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.04%$71,00010.1K
43SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.03%$54,00016.7K

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 ↗.