Cv Advisors LLC Top Holdings and 13F Report (2024) About Cv Advisors LLCInvestment ActivityCv Advisors LLC has $207.73 million in total holdings as of September 30, 2024.Cv Advisors LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Cv Advisors LLC has purchased 19 new stocks and bought additional shares in 7 stocks.Cv Advisors LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $129,547,824Apple $12,483,441NVIDIA $12,106,232Invesco QQQ $11,966,012Microsoft $10,254,910 Largest New Holdings this Quarter Netflix $449,677 HoldingAlTi Global $84,733 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 16,830 shares (about $9.66M)Meta Platforms 2,390 shares (about $1.37M)Netflix 634 shares (about $449.68K)Microsoft 714 shares (about $307.23K)Amazon.com 1,417 shares (about $264.03K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 3,327 shares (about $375.89K)Advanced Micro Devices 1,665 shares (about $273.19K)NVIDIA 2,119 shares (about $257.33K)Invesco QQQ 19 shares (about $9.27K) 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$129,547,824$9,656,401 ▲8.1%225,78762.4%FinanceAAPLApple$12,483,441$169,391 ▲1.4%53,5776.0%Computer and TechnologyNVDANVIDIA$12,106,232$257,331 ▼-2.1%99,6895.8%Computer and TechnologyQQQInvesco QQQ$11,966,012$9,273 ▼-0.1%24,5175.8%FinanceMSFTMicrosoft$10,254,910$307,234 ▲3.1%23,8324.9%Computer and TechnologyAMZNAmazon.com$10,199,518$264,030 ▲2.7%54,7394.9%Retail/WholesaleGOOGLAlphabet$9,074,317$224,395 ▲2.5%54,7144.4%Computer and TechnologyWMTWalmart$2,321,4010.0%28,7481.1%Retail/WholesaleAMDAdvanced Micro Devices$2,230,832$273,193 ▼-10.9%13,5961.1%Computer and TechnologyMUBiShares National Muni Bond ETF$1,660,627$100,700 ▲6.5%15,2870.8%ETFMETAMeta Platforms$1,653,779$1,368,131 ▲479.0%2,8890.8%Computer and TechnologyGOOGAlphabet$1,059,9850.0%6,3400.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,026,996$375,887 ▼-26.8%9,0900.5%FinanceCOINCoinbase Global$745,4630.0%4,1840.4%Business ServicesNFLXNetflix$449,677$449,677 ▲New Holding6340.2%Consumer DiscretionaryRIVNRivian Automotive$346,4850.0%30,8810.2%Auto/Tires/TrucksINTUIntuit$272,6190.0%4390.1%Computer and TechnologyAHCOAdaptHealth$245,2860.0%21,8420.1%MedicalALTIAlTi Global$84,733$84,733 ▲New Holding22,6560.0%FinanceADBEAdobe$0$441,654 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$257,100 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
