Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $220 Billion
  • Q4 2024

Central Valley Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2B, Innovator Etfs Trust with a value of $11.8B, Vanguard Russell 2000 ETF with a value of $11.1B, Ishares Russell 1000 Gr ETF with a value of $9.88B, and Innovator Etfs Trust with a value of $9.24B.

Examining the 13F form we can see an increase of $42.8B in the current position value, from $177B to 220B.

Central Valley Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Central Valley Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $61.2 Billion
Technology: $38.6 Billion
Financial Services: $17.6 Billion
Consumer Cyclical: $12.6 Billion
Healthcare: $11.8 Billion
Industrials: $11.4 Billion
Communication Services: $9.92 Billion
Consumer Defensive: $9.2 Billion
Other: $12.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$15.2 Billion 6.91% of portfolio
60,691
Q4 2024 Added 1.48%
Innovator Etfs Trust
-
$11.8 Billion 5.34% of portfolio
-
Q4 2024 New
$0
$11.1 Billion 5.04% of portfolio
124,225
Q4 2024 New
$0
$9.88 Billion 4.49% of portfolio
24,602
Q4 2024 Reduced 0.65%
Innovator Etfs Trust
-
$9.24 Billion 4.2% of portfolio
-
Q4 2024 New
$0
$9.16 Billion 4.16% of portfolio
291,413
Q4 2024 New
$3.17T
$8.51 Billion 3.87% of portfolio
20,200
Q4 2024 Added 1.64%
$0
$5.97 Billion 2.71% of portfolio
10,187
Q4 2024 Reduced 0.38%
$746B
$5.55 Billion 2.52% of portfolio
23,155
Q4 2024 Added 0.23%
$2.25T
$5.17 Billion 2.35% of portfolio
23,573
Q4 2024 Added 2.88%
$0
$5.09 Billion 2.31% of portfolio
27,473
Q4 2024 Reduced 0.79%
$419B
$3.9 Billion 1.77% of portfolio
10,023
Q4 2024 Added 0.21%
$1.15T
$3.85 Billion 1.75% of portfolio
20,361
Q4 2024 Added 6.55%
$333B
$3.84 Billion 1.74% of portfolio
28,564
Q4 2024 Added 4.66%
$248B
$3.53 Billion 1.6% of portfolio
39,038
Q4 2024 Added 0.38%
$519B
$3.5 Billion 1.59% of portfolio
11,086
Q4 2024 Added 1.4%
$407B
$3.34 Billion 1.52% of portfolio
3,650
Q3 2024 Reduced 3.52%
$4.18B
$2.95 Billion 1.34% of portfolio
160,441
Q4 2024 New
$137B
$2.67 Billion 1.21% of portfolio
8,045
Q4 2024 Added 0.59%
$0
$2.57 Billion 1.17% of portfolio
4,764
Q4 2024 Added 696.66%
$90.1B
$2.56 Billion 1.16% of portfolio
6,922
Q4 2024 Reduced 0.19%
$79.5B
$2.33 Billion 1.06% of portfolio
11,324
Q4 2024 Added 0.51%
$114B
$2.22 Billion 1.01% of portfolio
8,030
Q4 2024 Added 5.38%
$320B
$2.2 Billion 1.0% of portfolio
6,580
Q4 2024 Added 2.33%
-
$2.07 Billion 0.94% of portfolio
-
Q4 2024 Reduced 1.64%
$144B
$2.08 Billion 0.94% of portfolio
9,113
Q4 2024 Added 7.11%
$0
$1.95 Billion 0.89% of portfolio
50,427
Q4 2024 Added 1.63%
$69.2B
$1.9 Billion 0.86% of portfolio
6,545
Q4 2024 Added 2.7%
$478B
$1.89 Billion 0.86% of portfolio
3,736
Q4 2024 Added 6.32%
$255B
$1.88 Billion 0.85% of portfolio
18,885
Q4 2024 Added 8.45%
$0
$1.74 Billion 0.79% of portfolio
50,381
Q4 2024 Added 223.76%
$0
$1.74 Billion 0.79% of portfolio
3,404
Q4 2024 Reduced 8.52%
$83.9B
$1.72 Billion 0.78% of portfolio
11,543
Q4 2024 Added 3.48%
$0
$1.72 Billion 0.78% of portfolio
48,870
Q4 2024 Added 65.38%
$31.8B
$1.67 Billion 0.76% of portfolio
10,195
Q4 2024 Added 4.61%
$83.5B
$1.65 Billion 0.75% of portfolio
7,124
Q4 2024 Added 3.46%
$0
$1.64 Billion 0.75% of portfolio
46,825
Q4 2024 New
$55.3B
$1.64 Billion 0.74% of portfolio
7,869
Q4 2024 Added 3.8%
$0
$1.61 Billion 0.73% of portfolio
45,419
Q4 2024 Reduced 2.37%
$1.31T
$1.58 Billion 0.72% of portfolio
3,910
Q4 2024 Reduced 5.71%
$4.95B
$1.57 Billion 0.71% of portfolio
15,294
Q4 2024 New
$1.18T
$1.41 Billion 0.64% of portfolio
7,388
Q4 2024 Added 16.15%
$26.6B
$1.39 Billion 0.63% of portfolio
50,989
Q4 2024 Added 4.19%
$36.7B
$1.35 Billion 0.61% of portfolio
6,871
Q4 2024 Added 12.27%
$0
$1.31 Billion 0.6% of portfolio
16,184
Q4 2024 Reduced 11.01%
$43.2B
$1.31 Billion 0.59% of portfolio
17,639
Q4 2024 Added 13.84%
$21B
$1.27 Billion 0.58% of portfolio
6,182
Q4 2024 Added 10.93%
$116B
$1.23 Billion 0.56% of portfolio
15,402
Q4 2024 Added 4.23%
$374B
$1.2 Billion 0.54% of portfolio
27,220
Q4 2024 Reduced 8.73%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $220 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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