Filed: 11/15/2022ACC: 0001874761-22-000007
📋 What this filing means
TRUVVO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.2K
Total AUM (reported)
76.76K
Total Shares
Allocation by class
COM$3.2K61.1%
S&P 500 ETF SHS$703.0013.5%
CL A$585.0011.2%
MSCI EAFE ETF$493.009.5%
SPONSORED ADS B$153.002.9%
SPON ADR$67.001.3%
SPONSORED ADR$29.000.6%
Portfolio Concentration
Top 3$3.2K61.3%
4–10$2.0K38.1%
11–25$29.000.6%
Top 3 weight
61.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 76.76K
Sole
Full voting authority
76.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$1.5K
28.09%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.0K
19.79%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$703.00
13.48%
Sole
2.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$493.00
9.45%
Sole
8.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$354.00
6.79%
Sole
1.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.22K
TypeSH
Market value$335.00
6.42%
Sole
1.22K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.22K
TypeSH
Market value$311.00
5.96%
Sole
2.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares963.00
TypeSH
Market value$274.00
5.25%
Sole
963.00
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares20.71K
TypeSH
Market value$153.00
2.93%
Sole
20.71K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares10.05K
TypeSH
Market value$67.00
1.28%
Sole
10.05K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares16.69K
TypeSH
Market value$29.00
0.56%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $1.5K 28.09% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.47K | SH | $1.0K 19.79% | 7.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.13K | SH | $703.00 13.48% | 2.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.79K | SH | $493.00 9.45% | 8.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $354.00 6.79% | 1.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.22K | SH | $335.00 6.42% | 1.22K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.22K | SH | $311.00 5.96% | 2.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 963.00 | SH | $274.00 5.25% | 963.00 | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 20.71K | SH | $153.00 2.93% | 20.71K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 10.05K | SH | $67.00 1.28% | 10.05K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 16.69K | SH | $29.00 0.56% | 16.69K | 0.00 | 0.00 |