Cavalier Investments, LLC Portfolio Holdings

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024

Cavalier Investments, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $28.8M, Ishares Russell 2000 ETF with a value of $25.8M, Invesco Qqq Trust, Series 1 with a value of $25.4M, Amazon Com Inc with a value of $22.7M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an decrease of $142K in the current position value, from $318M to 318M.

Below you can find more details about Cavalier Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $130 Million
Technology: $55.6 Million
Healthcare: $45.8 Million
Industrials: $35.2 Million
Consumer Cyclical: $33.6 Million
Financial Services: $10.6 Million
Communication Services: $3.36 Million
Utilities: $2.85 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716B
$28.8 Million 9.06% of portfolio
32,556
Q3 2024 Added 211.06%
$0
$25.8 Million 8.1% of portfolio
116,680
Q3 2024 Added 1,204.27%
$0
$25.4 Million 7.99% of portfolio
52,102
Q3 2024 Reduced 3.38%
$2.07T
$22.7 Million 7.13% of portfolio
121,759
Q3 2024 Added 500.8%
$0
$14 Million 4.4% of portfolio
24,415
Q3 2024 Reduced 1.87%
$0
$13.9 Million 4.38% of portfolio
154,242
Q3 2024 Added 458.16%
$66.1B
$8.9 Million 2.8% of portfolio
51,578
Q3 2024 Added 2,966.47%
$364B
$7.97 Million 2.5% of portfolio
65,615
Q3 2024 Reduced 71.31%
$0
$7.71 Million 2.42% of portfolio
31,411
Q3 2024 Reduced 76.6%
$0
$7.24 Million 2.28% of portfolio
65,897
Q3 2024 Added 6.58%
$49.1B
$6.57 Million 2.06% of portfolio
65,566
Q3 2024 Added 6.62%
$0
$6.49 Million 2.04% of portfolio
28,748
Q3 2024 Reduced 78.68%
$3.68T
$6.43 Million 2.02% of portfolio
27,624
Q3 2024 Added 30.09%
$129B
$6.02 Million 1.89% of portfolio
71,841
Q3 2024 Added 6.66%
$0
$5.49 Million 1.72% of portfolio
62,506
Q3 2024 Added 6.59%
$3.1T
$5.1 Million 1.6% of portfolio
11,859
Q3 2024 Added 6.18%
$326B
$4.47 Million 1.41% of portfolio
16,347
Q3 2024 Added 6.28%
$150B
$4.2 Million 1.32% of portfolio
16,570
Q3 2024 Added 6.66%
$194B
$4.07 Million 1.28% of portfolio
21,577
Q3 2024 Added 6.47%
$116B
$3.39 Million 1.07% of portfolio
7,297
Q3 2024 Added 6.01%
$44.6B
$3.37 Million 1.06% of portfolio
12,562
Q3 2024 Added 6.43%
$4.68B
$3.38 Million 1.06% of portfolio
21,200
Q3 2024 Added 537.59%
$0
$3.29 Million 1.03% of portfolio
26,328
Q1 2024 Reduced 54.94%
$58.3B
$3.08 Million 0.97% of portfolio
1,582
Q3 2024 Added 4.56%
$0
$2.93 Million 0.92% of portfolio
55,400
Q3 2024 New
$76.5B
$2.85 Million 0.9% of portfolio
10,966
Q3 2024 Reduced 73.04%
$0
$2.87 Million 0.9% of portfolio
52,448
Q3 2024 Reduced 4.73%
$6.34B
$2.81 Million 0.88% of portfolio
12,871
Q3 2024 Added 6.27%
$59.5B
$2.76 Million 0.87% of portfolio
2,657
Q3 2024 Added 5.48%
$32.7B
$2.72 Million 0.86% of portfolio
31,416
Q3 2024 Reduced 37.78%
$4.65B
$2.7 Million 0.85% of portfolio
11,479
Q3 2024 Added 6.4%
$70.1B
$2.72 Million 0.85% of portfolio
1,906
Q3 2024 Added 3.76%
$238B
$2.68 Million 0.84% of portfolio
22,469
Q3 2024 Added 6.54%
$79.7B
$2.65 Million 0.83% of portfolio
2,519
Q3 2024 Added 5.8%
$163B
$2.62 Million 0.82% of portfolio
119,116
Q3 2024 Added 6.64%
$13.2B
$2.61 Million 0.82% of portfolio
49,765
Q3 2024 Added 6.65%
$0
$2.51 Million 0.79% of portfolio
31,094
Q3 2024 New
$8.75B
$2.5 Million 0.79% of portfolio
15,658
Q3 2024 New
$144B
$2.51 Million 0.79% of portfolio
7,570
Q3 2024 Added 5.79%
$98.6B
$2.35 Million 0.74% of portfolio
100,180
Q3 2024 New
$0
$2.17 Million 0.68% of portfolio
13,804
Q2 2023 Reduced 66.01%
$4.88B
$2.12 Million 0.67% of portfolio
22,792
Q3 2024 Added 6.44%
$82.8B
$2.07 Million 0.65% of portfolio
4,080
Q3 2024 Added 5.34%
$6.48B
$2.07 Million 0.65% of portfolio
10,673
Q3 2024 Added 6.18%
$22.1B
$1.89 Million 0.59% of portfolio
9,268
Q3 2024 Added 6.33%
$0
$1.85 Million 0.58% of portfolio
40,730
Q3 2024 Added 6.6%
$1.35B
$1.8 Million 0.56% of portfolio
4,311
Q3 2024 Reduced 82.5%
$0
$1.48 Million 0.46% of portfolio
22,321
Q3 2024 Added 6.59%
$6.77B
$1.46 Million 0.46% of portfolio
10,423
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $318 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Cavalier Investments, LLC Portfolio

Follow Cavalier Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email