Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TRUVVO PARTNERS LLC 08-13-2019 06-30-2019 47 179,531,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VISA INC COM CL A 1 $34,710,000 200,000 19.33 23.03 0 0.00
INTERCONTINENTAL EXCHANGE IN COM 2 $32,001,000 372,360 17.82 20.90 0 0.00
ISHARES TR MSCI EAFE ETF 3 $22,200,000 337,722 12.37 9.90 130,722 63.15
SPDR S&P 500 ETF TR TR UNIT 4 $16,315,000 55,653 9.09 8.66 14,053 33.78
CBOE GLOBAL MARKETS INC COM 5 $15,656,000 151,072 8.72 10.63 0 0.00
GOLDMAN SACHS GROUP INC COM 6 $10,900,000 53,272 6.07 6.79 5,272 10.98
SOTHEBYS COM 7 $9,230,000 158,783 5.14 4.42 0 0.00
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 8 $7,974,000 130,861 4.44 5.50 7,412 6.00
IBERIABANK CORP COM 9 $4,519,000 59,246 2.52 3.13 0 0.00
ISHARES TR MSCI EMG MKT ETF 10 $4,083,000 95,121 2.27 4.08 -2,236,251 -95.92
IDEXX LABS INC COM Liquidated $0 0 2.57 19,295 +Inf
MICROSOFT CORP COM Liquidated $1,789,000 13,357 1.00 1.01 13,357 +Inf
ALPHABET INC CAP STK CL C Liquidated $1,541,000 1,426 0.86 1.09 1,426 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $1,505,000 7,061 0.84 0.98 7,061 +Inf
CITIGROUP INC COM NEW 15 $1,315,000 18,777 0.73 0.50 7,782 70.78
AMAZON COM INC COM Liquidated $1,212,000 640 0.68 0.71 640 +Inf
COMCAST CORP NEW CL A 17 $1,117,000 26,415 0.62 0.77 302 1.16
MARRIOTT INTL INC NEW CL A Liquidated $944,000 6,729 0.53 0.54 6,729 +Inf
WELLS FARGO CO NEW COM 19 $926,000 19,578 0.52 0.41 8,079 70.26
LIBERTY GLOBAL PLC SHS CL C 20 $773,000 29,146 0.43 0.50 950 3.37
ORACLE CORP COM Liquidated $762,000 13,379 0.42 0.55 13,379 +Inf
MONAKER GROUP INC COM NEW 22 $756,000 252,035 0.42 252,035 +Inf
TWENTY FIRST CENTY FOX INC CL B Liquidated $0 0 0.53 15,429 +Inf
UNITEDHEALTH GROUP INC COM Liquidated $706,000 2,892 0.39 0.64 2,892 +Inf
LIBERTY BROADBAND CORP COM SER C Liquidated $685,000 6,567 0.38 0.34 6,567 +Inf
GENERAL ELECTRIC CO COM 26 $651,000 61,862 0.36 0.19 36,755 146.39
FACEBOOK INC CL A Liquidated $646,000 3,350 0.36 0.33 3,350 +Inf
AON PLC SHS CL A Liquidated $570,000 2,953 0.32 0.32 2,953 +Inf
GENERAL MTRS CO COM Liquidated $565,000 14,664 0.31 0.35 14,664 +Inf
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 30 $559,000 38,642 0.31 0.38 0 0.00
MOHAWK INDS INC COM Liquidated $492,000 3,336 0.27 0.28 3,336 +Inf
MORGAN STANLEY COM NEW Liquidated $466,000 10,623 0.26 0.32 10,623 +Inf
PLURALSIGHT INC COM CL A 33 $438,000 14,474 0.24 14,474 +Inf
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Liquidated $414,000 1,165 0.23 0.27 1,165 +Inf
LABORATORY CORP AMER HLDGS COM NEW Liquidated $403,000 2,328 0.22 0.21 2,328 +Inf
GCI LIBERTY INC COM CLASS A Liquidated $339,000 5,512 0.19 0.16 5,512 +Inf
AERCAP HOLDINGS NV SHS Liquidated $309,000 5,955 0.17 0.17 5,955 +Inf
OHA INVT CORP COM Liquidated $309,000 267,572 0.17 0.20 267,572 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $303,000 1,950 0.17 0.20 1,950 +Inf
APPLE INC COM Liquidated $284,000 1,435 0.16 0.16 1,435 +Inf
HILTON WORLDWIDE HLDGS INC COM Liquidated $282,000 2,886 0.16 0.15 2,886 +Inf
TRIPADVISOR INC COM Liquidated $264,000 5,715 0.15 0.22 5,715 +Inf
WABTEC CORP COM 43 $211,000 2,930 0.12 2,930 +Inf
EMPRESA DIST Y COMERCIAL NOR SPON ADR 44 $183,000 10,052 0.10 0.15 0 0.00
GRUPO SUPERVIELLE S A SPONSORED ADR 45 $132,000 16,688 0.07 0.07 0 0.00
WISDOMTREE INVTS INC COM Liquidated $92,000 14,861 0.05 0.07 14,861 +Inf
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