13F Filings History of Truvvo Partners LLC

Latest 13F report
Q3 2022 - 15 Nov 2022
Value $
$5,216,000
Signature - Title
Thomas Papa - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Truvvo Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Truvvo Partners LLC reported 11 stock holdings with total value $5,216,000 as of Q3 2022. Top holdings included GS, AAPL, VOO, EFA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 11 $5,216,000 +$4,812 -$670,209 -$665,397 GS, AAPL, VOO, EFA, MSFT 13F-HR 14 Nov 2022, 17:48
Q2 2022 12 $5,989,000 +$1,247,264 -$609,139 +$638,125 GS, AAPL, EFA, VOO, EEM 13F-HR 15 Aug 2022, 16:36
Q1 2022 11 $6,363,000 +$695,508 -$3,218,176 -$2,522,668 AAPL, GS, VOO, MSFT, MAR 13F-HR 16 May 2022, 16:23
Q4 2021 13 $9,381,000 +$1,365,706 -$94,392,534 -$93,026,828 VGSH, GS, AAPL, VOO, PDT 13F-HR 14 Feb 2022, 16:24
Q3 2021 30 $101,656,000 +$4,308,959 -$2,310,152 +$1,998,807 V, CBOE, GS, VTI, FHN 13F-HR 15 Nov 2021, 16:23
Q2 2021 26 $145,949,000 +$5,028,044 -$502,504 +$4,525,540 V, ICE, CBOE, GS, VTI 13F-HR 16 Aug 2021, 16:30
Q1 2021 22 $128,355,000 +$459,373 -$15,605,000 -$15,145,627 V, ICE, CBOE, GS, VTI 13F-HR 17 May 2021, 16:10
Q4 2020 25 $141,731,000 +$14,863,838 -$17,274,636 -$2,410,798 V, ICE, TDOC, CBOE, GS 13F-HR 16 Feb 2021, 17:08
Q3 2020 39 $129,467,000 +$13,816,446 -$10,835,827 +$2,980,619 V, ICE, CBOE, LVGO, GS 13F-HR 16 Nov 2020, 16:10
Q2 2020 41 $120,675,000 +$6,023,731 -$5,522,336 +$501,395 V, ICE, CBOE, GS, VTI 13F-HR 14 Aug 2020, 16:27
Q1 2020 37 $103,305,000 +$6,717,583 -$9,105,767 -$2,388,184 V, ICE, CBOE, GS, VTI 13F-HR 15 May 2020, 16:12
Q4 2019 40 $129,059,000 +$1,308,097 -$20,730,258 -$19,422,161 V, ICE, CBOE, GS, VGSH 13F-HR 14 Feb 2020, 10:46
Q3 2019 44 $141,156,000 +$1,054,014 -$2,090,550 -$1,036,536 V, ICE, CBOE, GS, BID 13F-HR 08 Nov 2019, 16:01
Q2 2019 44 $139,610,000 +$21,398,223 $0 +$21,398,223 V, ICE, CBOE, GS, BID 13F-HR 13 Aug 2019, 17:13
Q1 2019 16 $104,950,000 +$844,799 -$21,589,910 -$20,745,111 V, ICE, CBOE, GS, VGSH 13F-HR 14 May 2019, 19:23
Q4 2018 40 $120,453,000 +$3,552,551 -$5,450,009 -$1,897,458 ICE, V, CBOE, GS, VGSH 13F-HR 14 Feb 2019, 12:50
Q3 2018 45 $135,107,000 +$999,174 -$8,165,628 -$7,166,454 V, ICE, CBOE, GS, VGSH 13F-HR 14 Nov 2018, 10:17
Q2 2018 49 $137,850,000 +$5,758,736 -$110,416,241 -$104,657,505 ICE, V, CBOE, GS, BID 13F-HR 10 Aug 2018, 17:18
Q1 2018 91 $240,799,000 +$18,731,758 -$44,679,243 -$25,947,485 ICE, V, CBOE, GS, RYAAY 13F-HR 15 May 2018, 15:31
Q4 2017 125 $250,775,000 +$10,313,276 -$27,299,393 -$16,986,117 ICE, V, CBOE, GS, RYAAY 13F-HR 13 Feb 2018, 08:59
Q3 2017 125 $256,097,000 +$17,581,296 -$5,958,358 +$11,622,938 ICE, V, GS, CBOE, CBF 13F-HR 14 Nov 2017, 14:11
Q2 2017 126 $232,148,000 +$14,763,063 -$13,273,927 +$1,489,136 ICE, V, CBOE, CBF, BID 13F-HR 27 Jul 2017, 16:37
Q1 2017 114 $223,119,000 +$16,500,240 -$49,357,867 -$32,857,627 ICE, V, CBF, CBOE, VGSH 13F-HR 15 May 2017, 12:04
Q4 2016 121 $241,159,000 +$32,323,164 -$20,820,388 +$11,502,776 ICE, SHPG, V, CBF, CBOE 13F-HR 13 Feb 2017, 16:52
Q3 2016 120 $216,490,000 +$19,173,635 -$11,613,241 +$7,560,394 ICE, V, CBF, CBOE, BID 13F-HR 10 Nov 2016, 15:19
Q2 2016 118 $194,575,000 +$60,423,188 -$85,735,120 -$25,311,932 ICE, V, CBOE, CBF, BID 13F-HR 09 Aug 2016, 10:23
Q1 2016 120 $216,201,000 +$74,910,186 -$43,070,218 +$31,839,968 XOM, ICE, V, CVX, CBOE 13F-HR 12 May 2016, 15:41
Q4 2015 107 $190,943,000 $0 $0 $0 ICE, RYAAY, V, CBOE, LBTYK 13F-HR 10 Feb 2016, 13:37