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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.2 Billion 6.91% of portfolio
60,691
Q4 2024 Added 1.48%
$3.1T
$8.51 Billion 3.87% of portfolio
20,200
Q4 2024 Added 1.64%
$783B
$5.55 Billion 2.52% of portfolio
23,155
Q4 2024 Added 0.23%
$2.27T
$5.17 Billion 2.35% of portfolio
23,573
Q4 2024 Added 2.88%
$404B
$3.9 Billion 1.77% of portfolio
10,023
Q4 2024 Added 0.21%
$1.1T
$3.85 Billion 1.75% of portfolio
20,361
Q4 2024 Added 6.55%
$349B
$3.84 Billion 1.74% of portfolio
28,564
Q4 2024 Added 4.66%
$264B
$3.53 Billion 1.6% of portfolio
39,038
Q4 2024 Added 0.38%
$573B
$3.5 Billion 1.59% of portfolio
11,086
Q4 2024 Added 1.4%
$1.56T
$3.34 Billion 1.52% of portfolio
5,696
Q4 2024 Reduced 0.32%
$458B
$3.34 Billion 1.52% of portfolio
3,650
Q3 2024 Reduced 3.52%
$4.24B
$2.95 Billion 1.34% of portfolio
160,441
Q4 2024 New
$123B
$2.67 Billion 1.21% of portfolio
8,045
Q4 2024 Added 0.59%
$85B
$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%
$111B
$2.22 Billion 1.01% of portfolio
8,030
Q4 2024 Added 5.38%
-
$2.07 Billion 0.94% of portfolio
-
Q4 2024 Reduced 1.64%
$152B
$2.08 Billion 0.94% of portfolio
9,113
Q4 2024 Added 7.11%
$69.7B
$1.9 Billion 0.86% of portfolio
6,545
Q4 2024 Added 2.7%
$470B
$1.89 Billion 0.86% of portfolio
3,736
Q4 2024 Added 6.32%
$222B
$1.88 Billion 0.85% of portfolio
18,885
Q4 2024 Added 8.45%
$93.1B
$1.72 Billion 0.78% of portfolio
11,543
Q4 2024 Added 3.48%
$28.8B
$1.67 Billion 0.76% of portfolio
10,195
Q4 2024 Added 4.61%
$89.3B
$1.65 Billion 0.75% of portfolio
7,124
Q4 2024 Added 3.46%
$64.6B
$1.64 Billion 0.74% of portfolio
7,869
Q4 2024 Added 3.8%
$1.12T
$1.58 Billion 0.72% of portfolio
3,910
Q4 2024 Reduced 5.71%
$5.26B
$1.57 Billion 0.71% of portfolio
15,294
Q4 2024 New
$1.14T
$1.41 Billion 0.64% of portfolio
7,388
Q4 2024 Added 16.15%
$24.5B
$1.39 Billion 0.63% of portfolio
50,989
Q4 2024 Added 4.19%
$36B
$1.35 Billion 0.61% of portfolio
6,871
Q4 2024 Added 12.27%
$46.2B
$1.31 Billion 0.59% of portfolio
17,639
Q4 2024 Added 13.84%
$22.1B
$1.27 Billion 0.58% of portfolio
6,182
Q4 2024 Added 10.93%
$117B
$1.23 Billion 0.56% of portfolio
15,402
Q4 2024 Added 4.23%
$364B
$1.2 Billion 0.54% of portfolio
27,220
Q4 2024 Reduced 8.73%
$94B
$1.15 Billion 0.52% of portfolio
5,712
Q4 2024 Added 0.04%
$91.8B
$1.11 Billion 0.51% of portfolio
4,798
Q4 2024 Reduced 78.68%
$223B
$1.08 Billion 0.49% of portfolio
3,710
Q4 2024 Added 0.08%
$138B
$1.05 Billion 0.48% of portfolio
14,642
Q2 2024 Reduced 3.19%
$396B
$1.03 Billion 0.47% of portfolio
6,152
Q4 2024 Reduced 1.13%
$311B
$1 Billion 0.45% of portfolio
6,901
Q4 2024 Reduced 0.13%
$467B
$738 Million 0.34% of portfolio
6,860
Q4 2024 Added 5.93%
$417B
$710 Million 0.32% of portfolio
4,909
Q4 2024 Reduced 4.2%
$202B
$654 Million 0.3% of portfolio
5,869
Q4 2024 Reduced 2.09%
$627B
$606 Million 0.28% of portfolio
1,338
Q4 2024 Added 19.25%
-
$594 Million 0.27% of portfolio
-
Q4 2023 New
$1.49B
$576 Million 0.26% of portfolio
5,352
Q3 2024 New
$19.8B
$530 Million 0.24% of portfolio
6,638
Q2 2024 Reduced 6.69%
$475B
$498 Million 0.23% of portfolio
2,990
Q3 2024 New
$130B
$508 Million 0.23% of portfolio
1,735
Q4 2024 Added 0.17%

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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