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Truvvo Partners LLC13F | |
Truvvo Partners LLC | |
Last update 2022-11-16 | 11 Stocks (0 new) |
Value $5.00 Mil | Turnover 0 % |
Portfolio Report |
Truvvo Partners LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 5,000 | 1465.000 | 0% | 28.090 | 0% | 0.000 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
AAPL | Apple Inc | 7,466 | 1032.000 | +0.04% | 19.790 | +0.01% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
VOO | Vanguard S&P 500 ETF | 2,132 | 703.000 | 0% | 13.480 | 0% | 0.000 | +11.55% | +21.36% | 493529.541 | ||
EFA | iShares MSCI EAFE ETF | 8,795 | 493.000 | -28.68% | 9.450 | -3.69% | 0.000 | +6.52% | +6.48% | 55935.522 | ||
MSFT | Microsoft Corp | 1,522 | 354.000 | +0.26% | 6.790 | +0.02% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
HD | The Home Depot Inc | 1,215 | 335.000 | +0.75% | 6.420 | +0.05% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
MAR | Marriott International Inc | 2,217 | 311.000 | +0.23% | 5.960 | +0.01% | 0.000 | +23.21% | +16.03% | 72157.809 | Travel & Leisure | |
MA | Mastercard Inc | 963 | 274.000 | +0.10% | 5.250 | +0.01% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
TGS | Transportadora de Gas del Sur SA | 20,710 | 153.000 | 0% | 2.930 | 0% | 0.010 | +39.76% | +49.77% | 3402.430 | Oil & Gas | |
EDN | Empresa Distribuidora y Comercializadora Norte SA | 10,052 | 67.000 | 0% | 1.280 | 0% | 0.020 | +115.93% | +66.55% | 1412.343 | Utilities - Regulated |
Truvvo Partners LLC's Historical Top Holdings Breakdowns
Truvvo Partners LLC Total Holding History ($B)
Truvvo Partners LLC's Asset Allocation
Truvvo Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Truvvo Partners LLC's Hypothetical Growth since 2022-09-30
Truvvo Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Truvvo Partners LLC's Holdings Heat Map
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Truvvo Partners LLC's Holdings Bubble Chart
Truvvo Partners LLC News
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