StockDrifts LogoStockDrifts

Truvvo Partners 13F Portfolio

Portfolio Manager
Truvvo Partners Llc
Performance
0% (N/A)
AUM (13F)
$5.22K
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Truvvo Partners Llc Holdings Map

Top 11 Truvvo Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GS
GOLDMAN SACHS GROUP INC
28.09%5.0K$1Knew2022-Q3: 5.0K sharesโ€”2022-09-30
AAPL
APPLE INC
19.79%7.5K$1Knew2022-Q3: 7.5K sharesโ€”2022-09-30
VOO
VANGUARD INDEX FDS
13.48%2.1K$703new2022-Q3: 2.1K sharesโ€”2022-09-30
EFA
ISHARES TR
9.45%8.8K$493new2022-Q3: 8.8K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
6.79%1.5K$354new2022-Q3: 1.5K sharesโ€”2022-09-30
HD
HOME DEPOT INC
6.42%1.2K$335new2022-Q3: 1.2K sharesโ€”2022-09-30
MAR
MARRIOTT INTL INC NEW
5.96%2.2K$311new2022-Q3: 2.2K sharesโ€”2022-09-30
MA
MASTERCARD INCORPORATED
5.25%963$274new2022-Q3: 963 sharesโ€”2022-09-30
TGS
TRANSPORTADORA DE GAS SUR
2.93%20.7K$153new2022-Q3: 20.7K sharesโ€”2022-09-30
EDN
EMPRESA DIST Y COMERCIAL NOR
1.28%10.1K$67new2022-Q3: 10.1K sharesโ€”2022-09-30

About Truvvo Partners Llcโ€™s portfolio

Truvvo Partners Llc reports $5.22K in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GS (28.1%), AAPL (19.8%) and VOO (13.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
GS โ€” 28.1% ($1.5K)AAPL โ€” 19.8% ($1.0K)VOO โ€” 13.5% ($703)EFA โ€” 9.5% ($493)MSFT โ€” 6.8% ($354)HD โ€” 6.4% ($335)MAR โ€” 6.0% ($311)MA โ€” 5.3% ($274)TGS โ€” 2.9% ($153)EDN โ€” 1.3% ($67)Other โ€” 0.6% ($29)
99%in top 10
  • GS28.1%
  • AAPL19.8%
  • VOO13.5%
  • EFA9.5%
  • MSFT6.8%
  • HD6.4%
  • MAR6.0%
  • MA5.3%
  • TGS2.9%
  • EDN1.3%
  • Other0.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Truvvo Partners Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Truvvo Partners Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1660071). View Truvvo Partners Llcโ€™s 13F filings on SEC

More 13F analyses

View all