Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUVVO PARTNERS LLC 11-08-2019 09-30-2019 47 179,589,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VISA INC COM CL A 1 $34,402,000 200,000 19.16 19.33 0 0.00 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 2 $34,358,000 372,360 19.13 17.82 0 0.00 09-30-2019
ISHARES TR MSCI EAFE ETF 3 $21,707,000 332,874 12.09 12.37 -4,848 -1.44 09-30-2019
CBOE GLOBAL MARKETS INC COM 4 $17,360,000 151,072 9.67 8.72 0 0.00 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $14,545,000 48,996 8.10 9.09 -6,657 -11.96 09-30-2019
GOLDMAN SACHS GROUP INC COM 6 $11,039,000 53,272 6.15 6.07 0 0.00 09-30-2019
SOTHEBYS COM 7 $9,047,000 158,783 5.04 5.14 0 0.00 09-30-2019
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 8 $7,976,000 130,861 4.44 4.44 0 0.00 09-30-2019
IBERIABANK CORP COM 9 $4,475,000 59,246 2.49 2.52 0 0.00 09-30-2019
ISHARES TR MSCI EMG MKT ETF 10 $3,651,000 89,327 2.03 2.27 -5,794 -6.09 09-30-2019
MICROSOFT CORP COM 11 $1,857,000 13,357 1.03 1.00 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 12 $1,806,000 1,482 1.01 0.86 56 3.93 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 13 $1,469,000 7,061 0.82 0.84 0 0.00 09-30-2019
CITIGROUP INC COM NEW 14 $1,297,000 18,777 0.72 0.73 0 0.00 09-30-2019
COMCAST CORP NEW CL A 15 $1,191,000 26,415 0.66 0.62 0 0.00 09-30-2019
AMAZON COM INC COM 16 $1,111,000 640 0.62 0.68 0 0.00 09-30-2019
WELLS FARGO CO NEW COM 17 $988,000 19,578 0.55 0.52 0 0.00 09-30-2019
MARRIOTT INTL INC NEW CL A 18 $836,000 6,729 0.47 0.53 0 0.00 09-30-2019
GENERAL ELECTRIC CO COM 19 $835,000 93,515 0.46 0.36 31,653 51.17 09-30-2019
MONAKER GROUP INC COM NEW 20 $705,000 310,376 0.39 0.42 58,341 23.15 09-30-2019
LIBERTY GLOBAL PLC SHS CL C 21 $694,000 29,146 0.39 0.43 0 0.00 09-30-2019
LIBERTY BROADBAND CORP COM SER C 22 $687,000 6,567 0.38 0.38 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $628,000 2,892 0.35 0.39 0 0.00 09-30-2019
ORACLE CORP COM 24 $604,000 10,982 0.34 0.42 -2,397 -17.92 09-30-2019
FACEBOOK INC CL A 25 $597,000 3,350 0.33 0.36 0 0.00 09-30-2019
AON PLC SHS CL A 26 $572,000 2,953 0.32 0.32 0 0.00 09-30-2019
GENERAL MTRS CO COM 27 $550,000 14,664 0.31 0.31 0 0.00 09-30-2019
MORGAN STANLEY COM NEW 28 $453,000 10,623 0.25 0.26 0 0.00 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Liquidated $0 0 0.23 1,165 +Inf 09-30-2019
MOHAWK INDS INC COM 30 $414,000 3,336 0.23 0.27 0 0.00 09-30-2019
LABORATORY CORP AMER HLDGS COM NEW 31 $391,000 2,328 0.22 0.22 0 0.00 09-30-2019
GCI LIBERTY INC COM CLASS A 32 $342,000 5,512 0.19 0.19 0 0.00 09-30-2019
AERCAP HOLDINGS NV SHS 33 $338,000 6,186 0.19 0.17 231 3.88 09-30-2019
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 34 $328,000 38,642 0.18 0.31 0 0.00 09-30-2019
APPLE INC COM 35 $322,000 1,435 0.18 0.16 0 0.00 09-30-2019
OHA INVT CORP COM 36 $308,000 232,959 0.17 0.17 -34,613 -12.94 09-30-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 0.17 1,950 +Inf 09-30-2019
DISH NETWORK CORP CL A 38 $280,000 8,234 0.16 8,234 +Inf 09-30-2019
FISERV INC COM 39 $278,000 2,676 0.15 2,676 +Inf 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 40 $269,000 2,886 0.15 0.16 0 0.00 09-30-2019
PLURALSIGHT INC COM CL A 41 $244,000 14,474 0.14 0.24 0 0.00 09-30-2019
TRIPADVISOR INC COM 42 $221,000 5,715 0.12 0.15 0 0.00 09-30-2019
WABTEC CORP COM 43 $211,000 2,930 0.12 0.12 0 0.00 09-30-2019
WISDOMTREE INVTS INC COM 44 $78,000 14,861 0.04 0.05 0 0.00 09-30-2019
EMPRESA DIST Y COMERCIAL NOR SPON ADR 45 $71,000 10,052 0.04 0.10 0 0.00 09-30-2019
GRUPO SUPERVIELLE S A SPONSORED ADR 46 $54,000 16,688 0.03 0.07 0 0.00 09-30-2019
Debug Info- Version: 2.1