Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $177 Billion
  • Q3 2024

Central Valley Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9B, Ishares Russell 2000 ETF with a value of $11B, Ishares Russell 1000 Gr ETF with a value of $9.3B, Microsoft Corp with a value of $8.55B, and Spdr S&P 500 ETF Trust with a value of $5.87B.

Examining the 13F form we can see an decrease of $57B in the current position value, from $234B to 177B.

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 $177 Billion
ETFs: $51.8 Billion
Technology: $37.4 Billion
Financial Services: $17.8 Billion
Industrials: $13.1 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $11.5 Billion
Consumer Defensive: $8.89 Billion
Communication Services: $8.78 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$873 Million 0.49% of portfolio
25,024
Q3 2024 Reduced 90.29%
$403B
$830 Million 0.47% of portfolio
5,124
Q3 2024 Reduced 2.14%
$0
$829 Million 0.47% of portfolio
24,453
Q3 2024 Added 1,606.42%
$0
$765 Million 0.43% of portfolio
7,367
Q3 2024 Added 15.43%
$0
$763 Million 0.43% of portfolio
22,947
Q2 2024 New
$497B
$759 Million 0.43% of portfolio
6,476
Q3 2024 Added 0.68%
$0
$723 Million 0.41% of portfolio
23,924
Q3 2024 Reduced 12.95%
$1.95B
$673 Million 0.38% of portfolio
5,352
Q3 2024 New
$0
$662 Million 0.37% of portfolio
8,026
Q4 2023 New
-
$634 Million 0.36% of portfolio
-
Q4 2023 New
Innovator Etfs Trust
-
$594 Million 0.34% of portfolio
-
Q1 2024 Added 9.92%
$0
$592 Million 0.33% of portfolio
9,111
Q3 2024 Reduced 0.99%
$0
$581 Million 0.33% of portfolio
2,235
Q3 2024 New
$0
$586 Million 0.33% of portfolio
17,755
Q3 2024 Reduced 0.01%
$31.9B
$578 Million 0.33% of portfolio
6,638
Q2 2024 Reduced 6.69%
$210B
$577 Million 0.33% of portfolio
5,994
Q3 2024 Reduced 5.65%
$0
$527 Million 0.3% of portfolio
15,561
Q3 2024 Reduced 25.53%
$495B
$509 Million 0.29% of portfolio
2,990
Q3 2024 New
$612B
$516 Million 0.29% of portfolio
1,122
Q3 2024 Added 0.09%
$168B
$502 Million 0.28% of portfolio
1,807
Q3 2024 New
$0
$486 Million 0.27% of portfolio
12,476
Q4 2023 New
$124B
$479 Million 0.27% of portfolio
1,732
Q3 2024 New
$175B
$473 Million 0.27% of portfolio
10,536
Q3 2024 Reduced 9.67%
$0
$483 Million 0.27% of portfolio
4,800
Q3 2024 New
$0
$457 Million 0.26% of portfolio
9,043
Q3 2024 Reduced 92.08%
$97.8B
$446 Million 0.25% of portfolio
3,273
Q3 2024 New
$3.47B
$436 Million 0.25% of portfolio
5,181
Q3 2024 New
$61.1B
$428 Million 0.24% of portfolio
1,830
Q3 2024 New
$113B
$404 Million 0.23% of portfolio
4,143
Q3 2024 Reduced 2.47%
$292B
$415 Million 0.23% of portfolio
2,100
Q3 2024 Reduced 0.14%
Amplify ETF Tr
-
$397 Million 0.22% of portfolio
-
Q3 2024 Reduced 14.44%
$184B
$394 Million 0.22% of portfolio
1,780
Q3 2024 New
$58.1B
$389 Million 0.22% of portfolio
5,018
Q3 2024 New
$152B
$380 Million 0.21% of portfolio
1,180
Q2 2024 Reduced 11.48%
$236B
$367 Million 0.21% of portfolio
6,901
Q3 2024 Reduced 1.0%
-
$367 Million 0.21% of portfolio
-
Q3 2024 New
$0
$355 Million 0.2% of portfolio
9,897
Q3 2024 Reduced 5.72%
$203B
$349 Million 0.2% of portfolio
892
Q1 2024 Reduced 0.34%
$0
$358 Million 0.2% of portfolio
11,000
Q1 2024 New
$83.6B
$347 Million 0.2% of portfolio
2,280
Q3 2024 Reduced 11.11%
$0
$348 Million 0.2% of portfolio
3,026
Q3 2024 New
$267B
$332 Million 0.19% of portfolio
4,620
Q3 2024 Added 8.68%
$158B
$340 Million 0.19% of portfolio
358
Q3 2024 Reduced 0.83%
$203B
$338 Million 0.19% of portfolio
2,967
Q3 2024 Reduced 3.42%
$96.6B
$319 Million 0.18% of portfolio
3,606
Q3 2024 Reduced 10.94%
$154B
$320 Million 0.18% of portfolio
1,550
Q3 2024 New
$219B
$319 Million 0.18% of portfolio
1,875
Q3 2024 Reduced 0.11%
$965B
$320 Million 0.18% of portfolio
1,845
Q3 2024 New
$69.9B
$319 Million 0.18% of portfolio
1,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $177 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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