Carleon Capital Partners LLC 13F Holdings

CIK 02817139 · New York, NY

As of Sep 30, 2022, Carleon Capital Partners LLC reported 11 positions worth $5.2K in its SEC Form 13F filing.

Top 11 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLDMAN SACHS GROUP INCGSFinancial Services5,000 .5K28.09%
APPLE INCAAPLTechnology7,466 .0K19.79%
VANGUARD 500 INDEX FUNDVOO—2,132$703.013.48%
ISHARES MSCI EAFE ETFEFA—8,795$493.09.45%
MICROSOFT CORPMSFTTechnology1,522$354.06.79%
HOME DEPOT INCHDConsumer Cyclical1,215$335.06.42%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical2,217$311.05.96%
MASTERCARD INCMAFinancial Services963$274.05.25%
TRANSPORTADORA DE GAS SURTGSEnergy20,710 53.02.93%
EMPRESA DIST Y COMERCIAL NOREDNUtilities10,052$67.01.28%
GRUPO SUPERVIELLE SASUPVFinancial Services16,688$29.00.56%