Cavalier Investments, LLC Portfolio Holdings

Cavalier Investments, LLC

  • $296 Million
  • Q4 2024

Cavalier Investments, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $72.9M, Amazon Com Inc with a value of $27.9M, Select Sector Spdr Tr Communic with a value of $25.5M, Boston Scientific Corp with a value of $15.9M, and Spdr S&P 500 ETF Trust with a value of $14.1M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $318M to 296M.

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

Portfolio value $296 Million
ETFs: $162 Million
Consumer Cyclical: $36.7 Million
Industrials: $33.5 Million
Healthcare: $24.1 Million
Technology: $22 Million
Financial Services: $9.86 Million
Communication Services: $3.62 Million
Utilities: $2.56 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 24.64% of portfolio
142,589
Q4 2024 Added 173.67%
$2.21T
$27.9 Million 9.42% of portfolio
127,031
Q4 2024 Added 4.33%
$0
$25.5 Million 8.62% of portfolio
263,458
Q4 2024 Added 70.81%
$150B
$15.9 Million 5.39% of portfolio
178,431
Q4 2024 Added 148.37%
$0
$14.1 Million 4.76% of portfolio
24,042
Q4 2024 Reduced 1.53%
$0
$8.11 Million 2.74% of portfolio
68,729
Q4 2024 Added 4.3%
$53.9B
$7.48 Million 2.53% of portfolio
68,398
Q4 2024 Added 4.32%
$10.1B
$7.13 Million 2.41% of portfolio
42,036
Q4 2024 Added 168.46%
$0
$7 Million 2.37% of portfolio
30,096
Q4 2024 Added 4.69%
$310B
$5.69 Million 1.92% of portfolio
17,019
Q4 2024 Added 4.11%
$0
$5.25 Million 1.77% of portfolio
21,670
Q4 2024 Reduced 31.01%
$3.04T
$5.2 Million 1.76% of portfolio
12,339
Q4 2024 Added 4.05%
$0
$4.79 Million 1.62% of portfolio
21,686
Q4 2024 Reduced 81.41%
$0
$4.3 Million 1.45% of portfolio
49,186
Q4 2024 Added 3.52%
$156B
$4.14 Million 1.4% of portfolio
17,282
Q4 2024 Added 4.3%
$218B
$3.75 Million 1.27% of portfolio
22,489
Q4 2024 Added 4.23%
$46.3B
$3.61 Million 1.22% of portfolio
13,090
Q4 2024 Added 4.2%
$43.6B
$3.25 Million 1.1% of portfolio
1,630
Q4 2024 Added 3.03%
$124B
$3.05 Million 1.03% of portfolio
7,585
Q4 2024 Added 3.95%
$0
$3.03 Million 1.02% of portfolio
34,421
Q4 2024 New
$13.5B
$2.98 Million 1.01% of portfolio
51,917
Q4 2024 Added 4.32%
$50.9B
$2.9 Million 0.98% of portfolio
2,753
Q4 2024 Added 3.61%
$6.39B
$2.84 Million 0.96% of portfolio
13,399
Q4 2024 Added 4.1%
$190B
$2.83 Million 0.96% of portfolio
124,252
Q4 2024 Added 4.31%
$0
$2.62 Million 0.89% of portfolio
11,675
Q4 2024 New
$118B
$2.61 Million 0.88% of portfolio
7,858
Q4 2024 Added 3.8%
$0
$2.58 Million 0.87% of portfolio
47,240
Q4 2024 Reduced 9.93%
$100B
$2.56 Million 0.87% of portfolio
11,398
Q4 2024 Added 3.94%
$70B
$2.48 Million 0.84% of portfolio
1,954
Q4 2024 Added 2.52%
$0
$2.29 Million 0.77% of portfolio
13,804
Q2 2023 Reduced 66.01%
$0
$2.05 Million 0.69% of portfolio
42,458
Q4 2024 Added 4.24%
$199B
$2.02 Million 0.68% of portfolio
23,429
Q4 2024 Added 4.27%
$0
$1.92 Million 0.65% of portfolio
23,281
Q4 2024 Added 4.3%
$22.2B
$1.89 Million 0.64% of portfolio
9,652
Q4 2024 Added 4.14%
$5.1B
$1.62 Million 0.55% of portfolio
10,855
Q4 2024 Added 4.14%
$198B
$1.47 Million 0.5% of portfolio
296
Q2 2024 Reduced 83.23%
$56.6B
$1.44 Million 0.49% of portfolio
2,713
Q4 2024 Added 3.67%
$32.6B
$1.27 Million 0.43% of portfolio
8,151
Q4 2024 Added 4.3%
$1.89B
$1.21 Million 0.41% of portfolio
31,252
Q4 2024 Added 4.33%
$6B
$1.17 Million 0.39% of portfolio
3,785
Q4 2024 Added 3.95%
$775B
$1.13 Million 0.38% of portfolio
4,698
Q4 2024 Added 4.26%
$4.08B
$1.14 Million 0.38% of portfolio
5,664
Q4 2024 Added 3.51%
$179B
$1.04 Million 0.35% of portfolio
8,570
Q4 2024 Added 4.08%
$5.89B
$998,000 0.34% of portfolio
10,810
Q4 2024 Added 4.16%
$5.54B
$908,000 0.31% of portfolio
12,022
Q4 2024 Added 3.49%
$25.6B
$911,000 0.31% of portfolio
1,580
Q4 2024 Added 3.13%
$75.4B
$872,000 0.29% of portfolio
3,724
Q4 2024 Added 4.02%
$1.56T
$793,000 0.27% of portfolio
1,345
Q4 2024 Added 3.7%
$3.95T
$813,000 0.27% of portfolio
3,249
Q4 2024 Reduced 88.24%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $296 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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