Truvvo Partners LLC Portfolio Holdings

Truvvo Partners LLC

  • $5.22 Million
  • Q3 2022

Truvvo Partners LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $5.22 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $1.47M, Apple Inc. with a value of $1.03M, Vanguard Index Fds S&P 500 ETF with a value of $703K, Ishares Tr Msci Eafe ETF with a value of $493K, and Microsoft Corp with a value of $354K.

Examining the 13F form we can see an decrease of $773K in the current position value, from $5.99M to 5.22M.

Truvvo Partners LLC is based out at New York, NY

Below you can find more details about Truvvo Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.22 Million
Financial Services: $1.77 Million
Technology: $1.39 Million
ETFs: $1.2 Million
Consumer Cyclical: $646,000
Energy: $153,000
Utilities: $67,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$1.47 Million 28.09% of portfolio
5,000
Q4 2021 Reduced 84.85%
$3.69T
$1.03 Million 19.79% of portfolio
7,466
Q3 2022 Added 0.04%
$3.11T
$354,000 6.79% of portfolio
1,522
Q3 2022 Added 0.26%
$430B
$335,000 6.42% of portfolio
1,215
Q3 2022 Added 0.75%
$92.3B
$311,000 5.96% of portfolio
2,217
Q3 2022 Added 0.23%
$497B
$274,000 5.25% of portfolio
963
Q3 2022 Added 0.1%
$4.48B
$153,000 2.93% of portfolio
20,710
Q1 2022 New
$1.59B
$67,000 1.28% of portfolio
10,052
Q1 2019 New
$977M
$29,000 0.56% of portfolio
16,688
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $5.22 Million
  • Prior Value $5.99 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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