Cv Advisors LLC Top Holdings and 13F Report (2024) About Cv Advisors LLCInvestment ActivityCv Advisors LLC has $284.25 million in total holdings as of September 30, 2024.Cv Advisors LLC owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Cv Advisors LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Cv Advisors LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $157,644,444Apple $19,303,581Amazon.com $16,064,984Microsoft $13,216,731Invesco QQQ $12,401,058 Largest New Holdings this Quarter 060505104 - Bank of America $4,462,731 Holding026874784 - American International Group $1,738,800 HoldingV7780T103 - Royal Caribbean Cruises $1,027,200 Holding30231G102 - Exxon Mobil $607,851 Holding11135F101 - Broadcom $596,721 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 11,795 shares (about $6.59M)Bank of America 107,621 shares (about $4.46M)American International Group 20,000 shares (about $1.74M)Meta Platforms 2,400 shares (about $1.37M)Royal Caribbean Cruises 5,000 shares (about $1.03M) Largest Sales this Quarter NVIDIA 30,817 shares (about $3.34M)Walmart 24,388 shares (about $1.98M)Coinbase Global 1,667 shares (about $287.11K)Rivian Automotive 3,309 shares (about $41.20K)iShares iBoxx $ Investment Grade Corporate Bond ETF 365 shares (about $39.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCv Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$157,644,444$6,594,212 ▲4.4%281,97755.5%FinanceAAPLApple$19,303,581$557,269 ▲3.0%87,0846.8%Computer and TechnologyAMZNAmazon.com$16,064,984$411,913 ▲2.6%84,4375.7%Retail/WholesaleMSFTMicrosoft$13,216,731$783,869 ▲6.3%35,2734.6%Computer and TechnologyQQQInvesco QQQ$12,401,058$37,918 ▼-0.3%26,4914.4%FinanceGOOGLAlphabet$11,785,578$520,518 ▲4.6%76,2134.1%Computer and TechnologyNVDANVIDIA$11,496,046$3,339,936 ▼-22.5%106,0724.0%Computer and TechnologyMETAMeta Platforms$6,245,437$1,371,368 ▲28.1%10,9302.2%Computer and TechnologyNFLXNetflix$5,580,260$741,621 ▲15.3%6,0122.0%Consumer DiscretionaryMUBiShares National Muni Bond ETF$4,715,9090.0%44,7261.7%ETFBACBank of America$4,462,731$4,462,731 ▲New Holding107,6211.6%FinanceVOOVanguard S&P 500 ETF$3,439,086$36,105 ▲1.1%6,7631.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,062,349$39,672 ▼-1.3%28,1751.1%FinanceGOOGAlphabet$1,788,990$41,087 ▲2.4%11,6690.6%Computer and TechnologyAIGAmerican International Group$1,738,800$1,738,800 ▲New Holding20,0000.6%FinanceBRK.BBerkshire Hathaway$1,179,665$27,567 ▲2.4%2,2680.4%FinanceRCLRoyal Caribbean Cruises$1,027,200$1,027,200 ▲New Holding5,0000.4%Consumer DiscretionaryCVXChevron$982,829$18,869 ▲2.0%5,9900.3%EnergyTSLATesla$941,324$264,877 ▲39.2%3,6320.3%Auto/Tires/TrucksCOINCoinbase Global$934,520$287,107 ▼-23.5%5,4260.3%FinanceJXNJackson Financial$653,4840.0%7,8000.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$616,9600.0%7,8210.2%ETFXOMExxon Mobil$607,851$607,851 ▲New Holding5,1110.2%EnergyPANWPalo Alto Networks$607,820$28,309 ▲4.9%3,7360.2%Computer and TechnologyAVGOBroadcom$596,721$596,721 ▲New Holding3,8540.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$563,6920.0%7,1670.2%ETFBXSLBlackstone Secured Lending Fund$389,291$389,291 ▲New Holding12,0300.1%FinanceWMTWalmart$362,924$1,975,668 ▼-84.5%4,4800.1%Retail/WholesaleSMGScotts Miracle-Gro$318,3620.0%5,8000.1%Basic MaterialsRIVNRivian Automotive$294,405$41,197 ▼-12.3%23,6470.1%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$278,141$3,371 ▼-1.2%4950.1%ETFUPSUnited Parcel Service$244,728$244,728 ▲New Holding2,2250.1%TransportationAHCOAdaptHealth$236,7670.0%21,8420.1%MedicalCOMPLETE SOLARIA INC$232,500$232,500 ▲New Holding150,0000.1%COMTSMTaiwan Semiconductor Manufacturing$215,800$215,800 ▲New Holding1,3000.1%Computer and TechnologyNVTSNavitas Semiconductor$20,500$20,500 ▲New Holding10,0000.0%Computer and TechnologyAMDAdvanced Micro Devices$0$1,522,196 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$275,912 ▼-100.0%00.0%Computer and TechnologyASTERA LABS INC$0$264,900 ▼-100.0%00.0%COMRGTIRigetti Computing$0$213,640 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$202,757 ▼-100.0%00.0%ETFQBTSD-Wave Quantum$0$117,600 ▼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$38,019 ▼-100.0%00.0%FinanceEOSEWEos Energy Enterprises$0$1,807 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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