0001172661-20-002293.txt : 20201116 0001172661-20-002293.hdr.sgml : 20201116 20201116161032 ACCESSION NUMBER: 0001172661-20-002293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316909 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 09-30-2020 09-30-2020 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 11-16-2020 0 41 129662 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 704 479 SH SOLE 479 0 0 AMAZON COM INC COM 023135106 533 169 SH SOLE 169 0 0 AON PLC SHS CL A G0403H108 437 2116 SH SOLE 2116 0 0 APPLE INC COM 037833100 1542 13328 SH SOLE 13328 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2138 SH SOLE 2138 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13255 151072 SH SOLE 151072 0 0 CITIGROUP INC COM NEW 172967424 288 6678 SH SOLE 6678 0 0 COMCAST CORP NEW CL A 20030N101 592 12783 SH SOLE 12783 0 0 DISNEY WALT CO COM DISNEY 254687106 203 1635 SH SOLE 1635 0 0 DOCUSIGN INC COM 256163106 482 2240 SH SOLE 2240 0 0 DROPBOX INC CL A 26210C104 760 39481 SH SOLE 39481 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 31 10052 SH SOLE 10052 0 0 FACEBOOK INC CL A 30303M102 433 1653 SH SOLE 1653 0 0 FIRST HORIZON NATL CORP COM 320517105 2602 271583 SH SOLE 271583 0 0 GENERAL ELECTRIC CO COM 369604103 250 40120 SH SOLE 40120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5960 29657 SH SOLE 29657 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 30 16688 SH SOLE 16688 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 647 52000 SH SOLE 52000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 220 2578 SH SOLE 2578 0 0 HOME DEPOT INC COM 437076102 322 1161 SH SOLE 1161 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37255 372360 SH SOLE 372360 0 0 ISHARES TR CORE S&P500 ETF 464287200 305 906 SH SOLE 906 0 0 ISHARES TR MSCI EAFE ETF 464287465 152 2383 SH SOLE 2383 0 0 ISHARES TR MSCI EAFE ETF 464287465 67 43200 SH Put SOLE 43200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 2328 SH SOLE 2328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 293 2049 SH SOLE 2049 0 0 LIVONGO HEALTH INC COM 539183103 9816 70089 SH SOLE 70089 0 0 MARRIOTT INTL INC NEW CL A 571903202 543 5855 SH SOLE 5855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 456 1349 SH SOLE 1349 0 0 MICROSOFT CORP COM 594918104 1046 4979 SH SOLE 4979 0 0 MONAKER GROUP INC COM NEW 609011200 557 252035 SH SOLE 252035 0 0 NETFLIX INC COM 64110L106 243 484 SH SOLE 484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 751 SH SOLE 751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 12100 SH Put SOLE 12100 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 86 20710 SH SOLE 20710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 330 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5133 30140 SH SOLE 30140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2444 39369 SH SOLE 39369 0 0 VISA INC COM CL A 92826C839 39994 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 330 14073 SH SOLE 14073 0 0 WISDOMTREE INVTS INC COM 97717P104 48 14861 SH SOLE 14861 0 0