TP
Truvvo Partners LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Truvvo Partners LLCCIK: 0001660071
Sector-focusedQuality / disciplined sizingLong-term holder
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%.
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Personality snowflake
- Concentration
- 64.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 90.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 11 | $5.2M | 0 | ||
| 2022 Q2 | 12 | $6.0M | 0 | ||
| 2022 Q1 | 11 | $6.4M | 0 | ||
| 2021 Q4 | 13 | $9.4M | 0 | ||
| 2021 Q3 | 30 | $144.4M | 0 | ||
| 2021 Q2 | 26 | $145.9M | 15 | ||
| 2021 Q1 | 23 | $131.9M | 16 | ||
| 2020 Q4 | 27 | $149.4M | 38 | ||
| 2020 Q3 | 41 | $129.7M | 29 | ||
| 2020 Q2 | 44 | $128.1M | 22 | ||
| 2020 Q1 | 39 | $108.7M | 61 | ||
| 2019 Q4 | 43 | $188.5M | 23 | ||
| 2019 Q3 | 47 | $179.6M | 6 | ||
| 2019 Q2 | 47 | $179.5M | 30 | ||
| 2019 Q1 | 19 | $135.7M | 25 | ||
| 2018 Q4 | 42 | $139.5M | 17 | ||
| 2018 Q3 | 47 | $160.8M | 18 | ||
| 2018 Q2 | 51 | $152.0M | 79 | ||
| 2018 Q1 | 91 | $270.3M | 28 | ||
| 2017 Q4 | 125 | $295.4M | 22 | ||
| 2017 Q3 | 125 | $301.1M | 20 | ||
| 2017 Q2 | 126 | $276.5M | 34 | ||
| 2017 Q1 | 114 | $223.1M | 49 | ||
| 2016 Q4 | 121 | $285.8M | 47 | ||
| 2016 Q3 | 120 | $222.5M | 28 | ||
| 2016 Q2 | 118 | $194.6M | 76 | ||
| 2016 Q1 | 120 | $222.0M | 64 | ||
| 2015 Q4 | 107 | $190.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Truvvo Partners LLC and what type of investor is it?
Truvvo Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $5.2M, spread across 11 disclosed positions.
What are Truvvo Partners LLC's largest equity positions?
Based on the latest 13F filing, Truvvo Partners LLC's top holdings by market value are:
1. Goldman Sachs Group Inc (GS) — $1.5M (28.1%)
2. Apple Inc (AAPL) — $1.0M (19.8%)
3. Vanguard S&p 500 ETF (VOO) — $703.0K (13.5%)
4. Ishares Msci Eafe ETF (EFA) — $493.0K (9.4%)
5. Microsoft CORP (MSFT) — $354.0K (6.8%)
What changes did Truvvo Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Truvvo Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Truvvo Partners LLC focus on?
Truvvo Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.3%
• Information Technology: 40.1%
• Consumer Discretionary: 9.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Truvvo Partners LLC's portfolio is moderately concentrated and long-term-holding, with 50.3% of the portfolio concentrated in Financials.
Its concentration score has fallen from 84 to 64 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its GS position for two straight quarters, cutting it by $186.0K while still holding $1.5M.
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Developer Access
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