0001172661-20-001841.txt : 20200814 0001172661-20-001841.hdr.sgml : 20200814 20200814162757 ACCESSION NUMBER: 0001172661-20-001841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105540 BUSINESS ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2124884700 MAIL ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 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 06-30-2020 06-30-2020 false Truvvo Partners LLC

1407 Broadway Suite 448 New York NY 10018

13F HOLDINGS REPORT 028-17139 N Thomas Papa 212-488-5483 /s/ Thomas Papa New York NY 08-14-2020 0 44 128056 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1392 985 SH SOLE 985 0 0 AMAZON COM INC COM 023135106 1236 448 SH SOLE 448 0 0 ANTHEM INC COM 036752103 297 1127 SH SOLE 1127 0 0 AON PLC SHS CL A G0403H108 721 3745 SH SOLE 3745 0 0 APPLE INC COM 037833100 1215 3331 SH SOLE 3331 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 4476 SH SOLE 4476 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14092 151072 SH SOLE 151072 0 0 CITIGROUP INC COM NEW 172967424 594 11622 SH SOLE 11622 0 0 COMCAST CORP NEW CL A 20030N101 973 24805 SH SOLE 24805 0 0 DISNEY WALT CO COM DISNEY 254687106 513 4604 SH SOLE 4604 0 0 DOCUSIGN INC COM 256163106 386 2240 SH SOLE 2240 0 0 DROPBOX INC CL A 26210C104 860 39481 SH SOLE 39481 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 40 10052 SH SOLE 10052 0 0 FACEBOOK INC CL A 30303M102 741 3264 SH SOLE 3264 0 0 GCI LIBERTY INC COM CLASS A 36164V305 237 3335 SH SOLE 3335 0 0 GENERAL ELECTRIC CO COM 369604103 533 78048 SH SOLE 78048 0 0 GENERAL MTRS CO COM 37045V100 245 9686 SH SOLE 9686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6184 31294 SH SOLE 31294 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 16688 SH SOLE 16688 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 367 5003 SH SOLE 5003 0 0 HOME DEPOT INC COM 437076102 289 1154 SH SOLE 1154 0 0 IBERIABANK CORP COM 450828108 2698 59246 SH SOLE 59246 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34108 372360 SH SOLE 372360 0 0 ISHARES TR CORE S&P500 ETF 464287200 261 843 SH SOLE 843 0 0 ISHARES TR MSCI EAFE ETF 464287465 145 2383 SH SOLE 2383 0 0 ISHARES TR MSCI EAFE ETF 464287465 2630 43200 SH Put SOLE 43200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1020 25500 SH Put SOLE 25500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 2328 SH SOLE 2328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 527 4254 SH SOLE 4254 0 0 LIVONGO HEALTH INC COM 539183103 1542 20514 SH SOLE 20514 0 0 MARRIOTT INTL INC NEW CL A 571903202 804 9369 SH SOLE 9369 0 0 MASTERCARD INCORPORATED CL A 57636Q104 398 1347 SH SOLE 1347 0 0 MICROSOFT CORP COM 594918104 1938 9520 SH SOLE 9520 0 0 MONAKER GROUP INC COM NEW 609011200 502 252035 SH SOLE 252035 0 0 MORGAN STANLEY COM NEW 617446448 354 7330 SH SOLE 7330 0 0 NETFLIX INC COM 64110L106 430 945 SH SOLE 945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232 751 SH SOLE 751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3731 12100 SH Put SOLE 12100 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 226 40129 SH SOLE 40129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 575 1949 SH SOLE 1949 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4718 30140 SH SOLE 30140 0 0 VISA INC COM CL A 92826C839 38634 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 393 15342 SH SOLE 15342 0 0 WISDOMTREE INVTS INC COM 97717P104 52 14861 SH SOLE 14861 0 0