Truvvo Partners LLC

Truvvo Partners LLC latest Q4_2020 13F filings reported $141,731,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.47%. This fund has 25 securities concentrations of 100% weights.

Truvvo Partners LLC largest holding is Visa Inc. with weight of 30.87% and $43,746,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$141,731,0009.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$43,7469.38%30.87%$218.73-100.00%200,000
INTERCONTINENTAL EXCHANGE INICEINCR$42,92915.23%30.29%$115.29-100.00%372,360
TELADOC HEALTH INCTDOCBUY$14,8610.00%10.49%$199.960.00%74,321
CBOE GLOBAL MKTS INCCBOEBUY$14,0680.00%9.93%$93.120.00%151,072
GOLDMAN SACHS GROUPGSINCR$7,38423.89%5.21%$263.71-105.59%28,000
VANGUARD INDEX FDSVTIINCR$5,86614.28%4.14%$194.63-100.00%30,140
FIRST HORIZON CORPORATIONFHNBUY$3,5060.00%2.47%$12.910.00%271,583
VANGUARD SCOTTSDALE FDSVGSHDECR$1,969-19.44%1.39%$61.61-118.83%31,957
APPLE INCAAPLINCR$1,76914.72%1.25%$132.69-99.97%13,332
DROPBOX INCDBXINCR$87615.26%0.62%$22.19-100.00%39,481
HANCOCK JOHN PREM DIVID FDINCR$73713.91%0.52%$14.17-100.00%52,000
MONAKER GROUP INCMKGIINCR$5712.51%0.40%$2.27-100.00%252,035
DOCUSIGN INCDOCUINCR$4983.32%0.35%$222.32-100.00%2,240
MASTERCARD INCORPORATEDMAINCR$4825.70%0.34%$356.77-99.85%1,351
LABORATORY CORP AMER HLDGSLHINCR$4748.22%0.33%$203.61-100.00%2,328
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34011.48%0.24%$375.28-100.00%906
MICROSOFT CORPMSFTDECR$333-68.16%0.23%$222.15-169.89%1,499
HOME DEPOT INCHDDECR$310-3.73%0.22%$265.64-99.48%1,167
MARRIOTT INTL INC NEWMARDECR$292-46.22%0.21%$132.01-162.22%2,212
S & P DEPOSITORY RECEIPTSSPYINCR$28111.51%0.20%$374.17-100.00%751
ISHARES MSCI EAFE ETFEFAINCR$17313.82%0.12%$72.60-100.00%2,383
TRANSPORTADORA DE GAS SURTGSINCR$10825.58%0.08%$5.21-100.00%20,710
WISDOMTREE INVTS INCWETFINCR$8066.67%0.06%$5.38-100.00%14,861
EMPRESA DIST Y COMERCIAL NORINCR$4338.71%0.03%$4.28-100.00%10,052
GRUPO SUPERVIELLE S.A.INCR$3516.67%0.02%$2.10-100.00%16,688
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0