Truvvo Partners LLC historic quarter change: USA Stocks, Reduced
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 JPM; Country of operation United States; Class COM; Shares before 53,177.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 343,858.
- Q3 2016: Stock IDXX; Country of operation United States; Class COM; Shares before 27,790.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 23,435.
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 | JPM
JPMORGAN CHASE & CO | United States | COM | 53,177 | 26,600 | -26,577 | $3,304,000 | $1,771,000 | -$1,533,000 | 2016-11-10 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 343,858 | 318,458 | -25,400 | $4,563,000 | $4,984,000 | +$421,000 | 2016-11-10 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 27,790 | 25,815 | -1,975 | $2,580,000 | $2,910,000 | +$330,000 | 2016-11-10 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 23,435 | 22,930 | -505 | $2,384,000 | $2,229,000 | -$155,000 | 2016-11-10 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,824 | 1,294 | -530 | $494,000 | $362,000 | -$132,000 | 2016-11-10 |
|---|
| Q3 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 10,757 | 8,403 | -2,354 | $528,000 | $433,000 | -$95,000 | 2016-11-10 |
|---|
| Q3 2016 | BLKB
BLACKBAUD INC | United States | COM | 10,895 | 9,765 | -1,130 | $740,000 | $648,000 | -$92,000 | 2016-11-10 |
|---|
| Q3 2016 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 5,133 | 4,563 | -570 | $856,000 | $781,000 | -$75,000 | 2016-11-10 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 7,878 | 6,131 | -1,747 | $553,000 | $501,000 | -$52,000 | 2016-11-10 |
|---|
| Q3 2016 | MSM
MSC INDL DIRECT INC | United States | CL A | 5,540 | 4,681 | -859 | $391,000 | $344,000 | -$47,000 | 2016-11-10 |
|---|
| Q3 2016 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 14,619 | 11,263 | -3,356 | $356,000 | $322,000 | -$34,000 | 2016-11-10 |
|---|
| Q3 2016 | ANGO
ANGIODYNAMICS INC | United States | COM | 55,983 | 44,273 | -11,710 | $804,000 | $777,000 | -$27,000 | 2016-11-10 |
|---|
| Q3 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 8,133 | 7,225 | -908 | $466,000 | $469,000 | +$3,000 | 2016-11-10 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 121,904 | 56,773 | -65,131 | $11,630,000 | $5,952,000 | -$5,678,000 | 2016-08-09 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 36,725 | 23,435 | -13,290 | $3,609,000 | $2,384,000 | -$1,225,000 | 2016-08-09 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 209,100 | 200,000 | -9,100 | $15,992,000 | $14,834,000 | -$1,158,000 | 2016-08-09 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 77,122 | 74,472 | -2,650 | $18,134,000 | $19,062,000 | +$928,000 | 2016-08-09 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 4,000 | 2,550 | -1,450 | $2,375,000 | $1,825,000 | -$550,000 | 2016-08-09 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 24,975 | 20,825 | -4,150 | $2,360,000 | $1,834,000 | -$526,000 | 2016-08-09 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 12,981 | 8,133 | -4,848 | $751,000 | $466,000 | -$285,000 | 2016-08-09 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 37,650 | 32,450 | -5,200 | $1,821,000 | $1,536,000 | -$285,000 | 2016-08-09 |
|---|
| Q2 2016 | IDXX
IDEXX LABS INC | United States | COM | 29,936 | 27,790 | -2,146 | $2,345,000 | $2,580,000 | +$235,000 | 2016-08-09 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 2,595 | 1,824 | -771 | $710,000 | $494,000 | -$216,000 | 2016-08-09 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 14,902 | 10,757 | -4,145 | $727,000 | $528,000 | -$199,000 | 2016-08-09 |
|---|
| Q2 2016 | BFB
BROWN FORMAN CORP | | CL B | 7,700 | 6,000 | -1,700 | $759,000 | $599,000 | -$160,000 | 2016-08-09 |
|---|
| Q2 2016 | BLKB
BLACKBAUD INC | United States | COM | 13,925 | 10,895 | -3,030 | $876,000 | $740,000 | -$136,000 | 2016-08-09 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 18,100 | 15,100 | -3,000 | $1,136,000 | $1,041,000 | -$95,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,001 | 8,351 | -1,650 | $611,000 | $545,000 | -$66,000 | 2016-08-09 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 4,815 | 4,000 | -815 | $768,000 | $768,000 | $0 | 2016-08-09 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 13,970 | 2,370 | -11,600 | $1,845,000 | $336,000 | -$1,509,000 | 2016-05-12 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 55,500 | 35,002 | -20,498 | $2,872,000 | $1,461,000 | -$1,411,000 | 2016-05-12 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 5,425 | 4,000 | -1,425 | $3,667,000 | $2,375,000 | -$1,292,000 | 2016-05-12 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 30,400 | 28,000 | -2,400 | $5,479,000 | $4,395,000 | -$1,084,000 | 2016-05-12 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 40,000 | 13,000 | -27,000 | $1,461,000 | $532,000 | -$929,000 | 2016-05-12 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 24,400 | 11,700 | -12,700 | $1,354,000 | $646,000 | -$708,000 | 2016-05-12 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 2,425 | 1,644 | -781 | $630,000 | $468,000 | -$162,000 | 2016-05-12 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 15,400 | 14,000 | -1,400 | $691,000 | $562,000 | -$129,000 | 2016-05-12 |
|---|
| Q1 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 16,240 | 15,219 | -1,021 | $949,000 | $833,000 | -$116,000 | 2016-05-12 |
|---|
| Q1 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,255 | 2,595 | -660 | $825,000 | $710,000 | -$115,000 | 2016-05-12 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,600 | 3,300 | -300 | $511,000 | $467,000 | -$44,000 | 2016-05-12 |
|---|
| Q1 2016 | IDXX
IDEXX LABS INC | United States | COM | 32,728 | 29,936 | -2,792 | $2,387,000 | $2,345,000 | -$42,000 | 2016-05-12 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,400 | 5,900 | -500 | $753,000 | $761,000 | +$8,000 | 2016-05-12 |
|---|
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