Truvvo Partners LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Truvvo Partners LLC opened 43 positions, added to 44, reduced 42 and sold out of 32.
- Q3 2016: Stock VRNT; Country of operation United States; Class COM; Shares before 14,710.
- Q3 2016: Stock MAR; Country of operation United States; Class CL A; Shares before 9,350.
- Q3 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 38,302.
- Q3 2016: Stock AYI; Country of operation United States; Class COM; Shares before 1,694.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1660071), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VRNT
VERINT SYS INC | United States | COM | 14,710 | 25,243 | +10,533 | $487,000 | $950,000 | +$463,000 | 2016-11-10 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 9,350 | 14,330 | +4,980 | $621,000 | $964,000 | +$343,000 | 2016-11-10 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 38,302 | 41,615 | +3,313 | $1,624,000 | $1,965,000 | +$341,000 | 2016-11-10 |
|---|
| Q3 2016 | AYI
ACUITY BRANDS INC | United States | COM | 1,694 | 2,788 | +1,094 | $420,000 | $738,000 | +$318,000 | 2016-11-10 |
|---|
| Q3 2016 | LPSNXXXX
LIVEPERSON INC | United States | COM | 77,380 | 81,370 | +3,990 | $491,000 | $684,000 | +$193,000 | 2016-11-10 |
|---|
| Q3 2016 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,089 | 6,388 | +2,299 | $310,000 | $476,000 | +$166,000 | 2016-11-10 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,700 | 21,875 | +1,175 | $2,998,000 | $3,160,000 | +$162,000 | 2016-11-10 |
|---|
| Q3 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 29,713 | 31,879 | +2,166 | $1,843,000 | $1,895,000 | +$52,000 | 2016-11-10 |
|---|
| Q3 2016 | TFX
TELEFLEX INC | United States | COM | 4,183 | 4,687 | +504 | $742,000 | $788,000 | +$46,000 | 2016-11-10 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 32,450 | 33,660 | +1,210 | $1,536,000 | $1,490,000 | -$46,000 | 2016-11-10 |
|---|
| Q3 2016 | BFB
BROWN FORMAN CORP | | CL B | 6,000 | 12,000 | +6,000 | $599,000 | $569,000 | -$30,000 | 2016-11-10 |
|---|
| Q3 2016 | HEI
HEICO CORP NEW | United States | COM | 5,465 | 5,470 | +5 | $365,000 | $379,000 | +$14,000 | 2016-11-10 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,370 | 20,700 | +18,330 | $336,000 | $2,998,000 | +$2,662,000 | 2016-08-09 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 13,000 | 68,600 | +55,600 | $532,000 | $2,808,000 | +$2,276,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 11,700 | 43,900 | +32,200 | $646,000 | $2,246,000 | +$1,600,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 39,865 | 53,177 | +13,312 | $2,361,000 | $3,304,000 | +$943,000 | 2016-08-09 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,900 | 10,800 | +4,900 | $761,000 | $1,525,000 | +$764,000 | 2016-08-09 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 14,000 | 26,700 | +12,700 | $562,000 | $1,217,000 | +$655,000 | 2016-08-09 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,300 | 6,100 | +2,800 | $467,000 | $902,000 | +$435,000 | 2016-08-09 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 28,000 | 32,300 | +4,300 | $4,395,000 | $4,799,000 | +$404,000 | 2016-08-09 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 35,002 | 38,302 | +3,300 | $1,461,000 | $1,624,000 | +$163,000 | 2016-08-09 |
|---|
| Q2 2016 | HLIT
HARMONIC INC | United States | COM | 113,953 | 119,473 | +5,520 | $373,000 | $340,000 | -$33,000 | 2016-08-09 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 15,219 | 15,740 | +521 | $833,000 | $821,000 | -$12,000 | 2016-08-09 |
|---|
| Q2 2016 | WT
WISDOMTREE INVTS INC | United States | COM | 13,018 | 14,861 | +1,843 | $149,000 | $145,000 | -$4,000 | 2016-08-09 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 28,525 | 36,725 | +8,200 | $2,513,000 | $3,609,000 | +$1,096,000 | 2016-05-12 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 74,472 | 77,122 | +2,650 | $19,084,000 | $18,134,000 | -$950,000 | 2016-05-12 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 12,724 | 21,224 | +8,500 | $968,000 | $1,608,000 | +$640,000 | 2016-05-12 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,000 | 21,100 | +6,100 | $1,576,000 | $2,096,000 | +$520,000 | 2016-05-12 |
|---|
| Q1 2016 | EOG
EOG RES INC | United States | COM | 10,000 | 16,400 | +6,400 | $708,000 | $1,191,000 | +$483,000 | 2016-05-12 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 200,000 | 209,100 | +9,100 | $15,510,000 | $15,992,000 | +$482,000 | 2016-05-12 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 32,230 | 39,865 | +7,635 | $2,128,000 | $2,361,000 | +$233,000 | 2016-05-12 |
|---|
| Q1 2016 | TFX
TELEFLEX INC | United States | COM | 3,536 | 4,183 | +647 | $465,000 | $657,000 | +$192,000 | 2016-05-12 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 15,457 | 18,688 | +3,231 | $818,000 | $1,009,000 | +$191,000 | 2016-05-12 |
|---|
| Q1 2016 | TECH
BIO TECHNE CORP | United States | COM | 3,359 | 5,105 | +1,746 | $302,000 | $483,000 | +$181,000 | 2016-05-12 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 12,942 | 14,902 | +1,960 | $584,000 | $727,000 | +$143,000 | 2016-05-12 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 7,514 | 7,878 | +364 | $534,000 | $625,000 | +$91,000 | 2016-05-12 |
|---|
| Q1 2016 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 5,706 | 6,781 | +1,075 | $283,000 | $374,000 | +$91,000 | 2016-05-12 |
|---|
| Q1 2016 | ENTG
ENTEGRIS INC | United States | COM | 60,319 | 63,389 | +3,070 | $800,000 | $863,000 | +$63,000 | 2016-05-12 |
|---|
| Q1 2016 | MHK
MOHAWK INDS INC | United States | COM | 5,727 | 6,012 | +285 | $1,085,000 | $1,148,000 | +$63,000 | 2016-05-12 |
|---|
| Q1 2016 | HLIT
HARMONIC INC | United States | COM | 106,153 | 113,953 | +7,800 | $432,000 | $373,000 | -$59,000 | 2016-05-12 |
|---|
| Q1 2016 | LPSNXXXX
LIVEPERSON INC | United States | COM | 75,920 | 77,380 | +1,460 | $512,000 | $453,000 | -$59,000 | 2016-05-12 |
|---|
| Q1 2016 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 3,453 | 5,133 | +1,680 | $602,000 | $660,000 | +$58,000 | 2016-05-12 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COM | 15,346 | 16,466 | +1,120 | $397,000 | $447,000 | +$50,000 | 2016-05-12 |
|---|
| Q1 2016 | ANGO
ANGIODYNAMICS INC | United States | COM | 55,928 | 55,983 | +55 | $679,000 | $688,000 | +$9,000 | 2016-05-12 |
|---|
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