0001172661-21-000831.txt : 20210216 0001172661-21-000831.hdr.sgml : 20210216 20210216170847 ACCESSION NUMBER: 0001172661-21-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640675 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 12-31-2020 12-31-2020 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 02-16-2021 0 27 149407 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1769 13332 SH SOLE 13332 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14068 151072 SH SOLE 151072 0 0 DOCUSIGN INC COM 256163106 498 2240 SH SOLE 2240 0 0 DROPBOX INC CL A 26210C104 876 39481 SH SOLE 39481 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 43 10052 SH SOLE 10052 0 0 FIRST HORIZON CORPORATION COM 320517105 3506 271583 SH SOLE 271583 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7384 28000 SH SOLE 28000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 16688 SH SOLE 16688 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 737 52000 SH SOLE 52000 0 0 HOME DEPOT INC COM 437076102 310 1167 SH SOLE 1167 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42929 372360 SH SOLE 372360 0 0 ISHARES TR CORE S&P500 ETF 464287200 340 906 SH SOLE 906 0 0 ISHARES TR MSCI EAFE ETF 464287465 3152 43200 SH Put SOLE 43200 0 0 ISHARES TR MSCI EAFE ETF 464287465 173 2383 SH SOLE 2383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 2328 SH SOLE 2328 0 0 MARRIOTT INTL INC NEW CL A 571903202 292 2212 SH SOLE 2212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 482 1351 SH SOLE 1351 0 0 MICROSOFT CORP COM 594918104 333 1499 SH SOLE 1499 0 0 MONAKER GROUP INC COM NEW 609011200 571 252035 SH SOLE 252035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 751 SH SOLE 751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4524 12100 SH Put SOLE 12100 0 0 TELADOC HEALTH INC COM 87918A105 14861 74321 SH SOLE 74321 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 108 20710 SH SOLE 20710 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5866 30140 SH SOLE 30140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1969 31957 SH SOLE 31957 0 0 VISA INC COM CL A 92826C839 43746 200000 SH SOLE 200000 0 0 WISDOMTREE INVTS INC COM 97717P104 80 14861 SH SOLE 14861 0 0