0001874761-21-000008.txt : 20211115
0001874761-21-000008.hdr.sgml : 20211115
20211115162314
ACCESSION NUMBER: 0001874761-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411065
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
09-30-2021
09-30-2021
Truvvo Partners LLC
1407 BROADWAY
SUITE 448
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-17139
N
Thomas Papa
Chief Compliance Office
212-488-5483
Thomas Papa
New York
NY
11-15-2021
0
30
144410
false
INFORMATION TABLE
2
truvvo13F3Q2021.xml
APPLE INC
COM
037833100
1597
11283
SH
SOLE
11283
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
18712
151072
SH
SOLE
151072
0
0
DOCUSIGN INC
COM
256163106
577
2240
SH
SOLE
2240
0
0
DROPBOX INC
CL A
26210C104
1154
39481
SH
SOLE
39481
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
68
10052
SH
SOLE
10052
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
118
12276
SH
SOLE
12276
0
0
FIRST HORIZON CORPORATION
COM
320517105
4465
271583
SH
SOLE
271583
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12475
33000
SH
SOLE
33000
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
38
16688
SH
SOLE
16688
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
864
52000
SH
SOLE
52000
0
0
HOME DEPOT INC
COM
437076102
389
1186
SH
SOLE
1186
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42754
472360
SH
SOLE
472360
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
372
864
SH
SOLE
864
0
0
ISHARES TR
MSCI ACWI EX US
464288240
411
7410
SH
SOLE
7410
0
0
JPMORGAN CHASE & CO
COM
46625H100
210
1283
SH
SOLE
1283
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
655
2328
SH
SOLE
2328
0
0
MARRIOTT INTL INC NEW
CL A
571903202
328
2212
SH
SOLE
2212
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
333
958
SH
SOLE
958
0
0
MICROSOFT CORP
COM
594918104
425
1508
SH
SOLE
1508
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
101
10302
SH
SOLE
10302
0
0
RESERVOIR MEDIA INC
COM
76119X105
1822
200000
SH
SOLE
200000
0
0
SHOTSPOTTER INC
COM
82536T107
222
6117
SH
SOLE
6117
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1033
57799
SH
SOLE
57799
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1098
2560
SH
SOLE
2560
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
342
712
SH
SOLE
712
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
102
20710
SH
SOLE
20710
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6693
30140
SH
SOLE
30140
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2418
39369
SH
SOLE
39369
0
0
VISA INC
COM CL A
92826C839
44550
200000
SH
SOLE
200000
0
0
WISDOMTREE INVTS INC
COM
97717P104
84
14861
SH
SOLE
14861
0
0