Truvvo Partners LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Truvvo Partners LLC opened 4 positions, added to 12, reduced 13, sold out of 2 and left 44 unchanged. The largest increase in value was V (+$1,706,000); the largest decrease was JPM (-$1,533,000).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 200,000; Shares 2016-09-30 200,000.
- ICE: Country of operation United States; Class COM; Shares 2016-06-30 74,472; Shares 2016-09-30 74,472.
- AMRC: Country of operation United States; Class CL A; Shares 2016-06-30 925,000; Shares 2016-09-30 925,000.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 32,300; Shares 2016-09-30 32,300.
Two Form 13F-HR filings compared (SEC CIK 1660071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
V
VISA INC | United States | COM CL A | 200,000 | 200,000 | 0 | $14,834,000 | $16,540,000 | +$1,706,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 74,472 | 74,472 | 0 | $19,062,000 | $20,060,000 | +$998,000 |
|---|
AMRC
AMERESCO INC | United States | CL A | 925,000 | 925,000 | 0 | $4,042,000 | $4,866,000 | +$824,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 32,300 | 32,300 | 0 | $4,799,000 | $5,210,000 | +$411,000 |
|---|
HLIT
HARMONIC INC | United States | COM | 119,473 | 119,473 | 0 | $340,000 | $708,000 | +$368,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,550 | 2,550 | 0 | $1,825,000 | $2,135,000 | +$310,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 20,825 | 20,825 | 0 | $1,834,000 | $2,119,000 | +$285,000 |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 160,000 | 160,000 | 0 | $10,659,000 | $10,376,000 | -$283,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 43,900 | 43,900 | 0 | $2,246,000 | $2,528,000 | +$282,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 50,000 | 50,000 | 0 | $916,000 | $1,138,000 | +$222,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,385 | 2,385 | 0 | $1,651,000 | $1,854,000 | +$203,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 63,389 | 63,389 | 0 | $917,000 | $1,104,000 | +$187,000 |
|---|
HPQ
HP INC | United States | COM | 50,000 | 50,000 | 0 | $634,000 | $783,000 | +$149,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 68,600 | 68,600 | 0 | $2,808,000 | $2,694,000 | -$114,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 56,773 | 56,773 | 0 | $5,952,000 | $5,843,000 | -$109,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,989 | 1,989 | 0 | $726,000 | $835,000 | +$109,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 15,034 | 15,034 | 0 | $1,052,000 | $1,159,000 | +$107,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 64,125 | 64,125 | 0 | $2,860,000 | $2,760,000 | -$100,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 15,100 | 15,100 | 0 | $1,041,000 | $955,000 | -$86,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 800 | 800 | 0 | $563,000 | $643,000 | +$80,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 12,500 | 12,500 | 0 | $325,000 | $401,000 | +$76,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 2,773 | 2,773 | 0 | $731,000 | $802,000 | +$71,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 6,100 | 6,100 | 0 | $902,000 | $971,000 | +$69,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 6,012 | 6,012 | 0 | $1,141,000 | $1,204,000 | +$63,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 64,977 | 64,977 | 0 | $326,000 | $272,000 | -$54,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 4,000 | 4,000 | 0 | $768,000 | $716,000 | -$52,000 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 6,781 | 6,781 | 0 | $395,000 | $440,000 | +$45,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 26,700 | 26,700 | 0 | $1,217,000 | $1,174,000 | -$43,000 |
|---|
ECL
ECOLAB INC | United States | COM | 13,300 | 13,300 | 0 | $1,580,000 | $1,621,000 | +$41,000 |
|---|
PEP
PEPSICO INC | United States | COM | 11,400 | 11,400 | 0 | $1,208,000 | $1,240,000 | +$32,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 18,688 | 18,688 | 0 | $1,112,000 | $1,081,000 | -$31,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,644 | 1,644 | 0 | $483,000 | $455,000 | -$28,000 |
|---|
AGYS
AGILYSYS INC | United States | COM | 37,810 | 37,810 | 0 | $396,000 | $420,000 | +$24,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 11,178 | 11,178 | 0 | $670,000 | $648,000 | -$22,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6,000 | 6,000 | 0 | $442,000 | $462,000 | +$20,000 |
|---|
RVTY
PERKINELMER INC | United States | COM | 4,714 | 4,714 | 0 | $247,000 | $265,000 | +$18,000 |
|---|
TECH
BIO TECHNE CORP | United States | COM | 5,105 | 5,105 | 0 | $576,000 | $559,000 | -$17,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 15,740 | 15,740 | 0 | $821,000 | $804,000 | -$17,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 10,800 | 10,800 | 0 | $1,525,000 | $1,512,000 | -$13,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 8,351 | 8,351 | 0 | $545,000 | $554,000 | +$9,000 |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 14,861 | 14,861 | 0 | $145,000 | $153,000 | +$8,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 9,958 | 9,958 | 0 | $691,000 | $686,000 | -$5,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 13,928 | 13,928 | 0 | $317,000 | $315,000 | -$2,000 |
|---|
ROL
ROLLINS INC | United States | COM | 16,466 | 16,466 | 0 | $482,000 | $482,000 | $0 |
|---|
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