0001172661-19-000690.txt : 20190214 0001172661-19-000690.hdr.sgml : 20190214 20190214125006 ACCESSION NUMBER: 0001172661-19-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvvo Partners LLC CENTRAL INDEX KEY: 0001660071 IRS NUMBER: 680647012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17139 FILM NUMBER: 19603642 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124884700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Carleon Capital Partners LLC DATE OF NAME CHANGE: 20151203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001660071 XXXXXXXX 12-31-2018 12-31-2018 false Truvvo Partners LLC

280 Park Avenue 23rd Floor - East Tower New York NY 10017

13F HOLDINGS REPORT 028-17139 N Marc Sternberg 212-488-5458 /s/ Marc Sternberg New York NY 02-14-2019 0 42 139502 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 236 5955 SH SOLE 5955 0 0 ALPHABET INC CAP STK CL C 02079K107 1527 1474 SH SOLE 1474 0 0 AMAZON COM INC COM 023135106 993 661 SH SOLE 661 0 0 AON PLC SHS CL A G0408V102 451 3108 SH SOLE 3108 0 0 APPLE INC COM 037833100 226 1435 SH SOLE 1435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1372 6724 SH SOLE 6724 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14779 151072 SH SOLE 151072 0 0 CITIGROUP INC COM NEW 172967424 1011 19418 SH SOLE 19418 0 0 COMCAST CORP NEW CL A 20030N101 930 27174 SH SOLE 27174 0 0 FACEBOOK INC CL A 30303M102 456 3472 SH SOLE 3472 0 0 GCI LIBERTY INC COM CLASS A 36164V305 227 5512 SH SOLE 5512 0 0 GENERAL ELECTRIC CO COM 369604103 162 21326 SH SOLE 21326 0 0 GENERAL MTRS CO COM 37045V100 491 14664 SH SOLE 14664 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8856 53010 SH SOLE 53010 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 207 2886 SH SOLE 2886 0 0 IBERIABANK CORP COM 450828108 3833 59246 SH SOLE 59246 0 0 IDEXX LABS INC COM 45168D104 3589 19295 SH SOLE 19295 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28050 372360 SH SOLE 372360 0 0 ISHARES TR MSCI EAFE ETF 464287465 743 12622 SH SOLE 12622 0 0 ISHARES TR MSCI EAFE ETF 464287465 13049 222000 SH Put SOLE 222000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1562 39561 SH SOLE 39561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 283 2115 SH SOLE 2115 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 2328 SH SOLE 2328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 473 6567 SH SOLE 6567 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 600 29102 SH SOLE 29102 0 0 MARRIOTT INTL INC NEW CL A 571903202 755 6958 SH SOLE 6958 0 0 MICROSOFT CORP COM 594918104 1402 13800 SH SOLE 13800 0 0 MOHAWK INDS INC COM 608190104 390 3336 SH SOLE 3336 0 0 MORGAN STANLEY COM NEW 617446448 450 11354 SH SOLE 11354 0 0 OHA INVT CORP COM 67091U102 275 267572 SH SOLE 267572 0 0 ORACLE CORP COM 68389X105 772 17100 SH SOLE 17100 0 0 SOTHEBYS COM 835898107 6310 158783 SH SOLE 158783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6000 24000 SH Put SOLE 24000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1195 4753 SH SOLE 4753 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1238 SH SOLE 1238 0 0 TRIPADVISOR INC COM 896945201 308 5715 SH SOLE 5715 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 737 15429 SH SOLE 15429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 898 3605 SH SOLE 3605 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7868 130861 SH SOLE 130861 0 0 VISA INC COM CL A 92826C839 26388 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 878 19064 SH SOLE 19064 0 0 WISDOMTREE INVTS INC COM 97717P104 99 14861 SH SOLE 14861 0 0