Truvvo Partners LLC 13F Holdings · last filed Q3 2022
Truvvo Partners LLC reported 11 securities worth $5.22M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: GS (28.09%), AAPL (19.79%), VOO (13.48%). Among its top 25 positions this quarter: 5 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 28.09% | 5,000 | Hold |
| 2 | AAPL | APPLE INC | $1.0M | 19.79% | 7,466 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $703,000 | 13.48% | 2,132 | Hold |
| 4 | EFA | ISHARES TR | $493,000 | 9.45% | 8,795 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $354,000 | 6.79% | 1,522 | Added |
| 6 | HD | HOME DEPOT INC | $335,000 | 6.42% | 1,215 | Added |
| 7 | MAR | MARRIOTT INTL INC NEW | $311,000 | 5.96% | 2,217 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $274,000 | 5.25% | 963 | Added |
| 9 | TGS | TRANSPORTADORA DE GAS SUR | $153,000 | 2.93% | 20,710 | Hold |
| 10 | EDN | EMPRESA DIST Y COMERCIAL NOR | $67,000 | 1.28% | 10,052 | Hold |
| 11 | SUPV | GRUPO SUPERVIELLE S.A. | $29,000 | 0.56% | 16,688 | Hold |
| 12 | EEM | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR