CIK: 0001660071
Total reported value
$5.2M
Reporting period: 2022-09-30 · Number of holdings: 11
Truvvo Partners LLC disclosed 11 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $5.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Truvvo Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 28.09% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 19.79% | — | +0.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.48% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.45% | — | -28.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | — | +0.26% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 6.42% | — | +0.75% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.96% | — | +0.23% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.25% | — | +0.10% | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.93% | — | — | |
| 10 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.28% | — | — | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.56% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 11 | $5.2M | 0 | |
| 2022-06-30 | 12 | $6.0M | 0 | |
| 2022-03-31 | 11 | $6.4M | 0 | |
| 2021-12-31 | 13 | $9.4M | 0 | |
| 2021-09-30 | 30 | $144.4M | 0 | |
| 2021-06-30 | 26 | $145.9M | 15 | |
| 2021-03-31 | 23 | $131.9M | 16 | |
| 2020-12-31 | 27 | $149.4M | 38 | |
| 2020-09-30 | 41 | $129.7M | 29 | |
| 2020-06-30 | 44 | $128.1M | 22 | |
| 2020-03-31 | 39 | $108.7M | 61 | |
| 2019-12-31 | 43 | $188.5M | 23 | |
| 2019-09-30 | 47 | $179.6M | 6 | |
| 2019-06-30 | 47 | $179.5M | 30 | |
| 2019-03-31 | 19 | $135.7M | 25 | |
| 2018-12-31 | 42 | $139.5M | 17 | |
| 2018-09-30 | 47 | $160.8M | 18 | |
| 2018-06-30 | 51 | $152.0M | 79 | |
| 2018-03-31 | 91 | $270.3M | 28 | |
| 2017-12-31 | 125 | $295.4M | 22 | |
| 2017-09-30 | 125 | $301.1M | 20 | |
| 2017-06-30 | 126 | $276.5M | 34 | |
| 2017-03-31 | 114 | $223.1M | 49 | |
| 2016-12-31 | 121 | $285.8M | 47 | |
| 2016-09-30 | 120 | $222.5M | 28 | |
| 2016-06-30 | 118 | $194.6M | 76 | |
| 2016-03-31 | 120 | $222.0M | 64 | |
| 2015-12-31 | 107 | $190.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001140042
Total reported value
$5.2M
36 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001795594
Total reported value
$5.2M
2 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001925685
Total reported value
$5.2M
13 stks
2026-03-31
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000059951
Total reported value
$850.7M
366 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC