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
$730B
$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%
$2.29T
$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%
$89.4B
$8.9 Million 2.8% of portfolio
51,578
Q3 2024 Added 2,966.47%
$336B
$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%
$46B
$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%
$4.09T
$6.43 Million 2.02% of portfolio
27,624
Q3 2024 Added 30.09%
$127B
$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%
$3.25T
$5.1 Million 1.6% of portfolio
11,859
Q3 2024 Added 6.18%
$344B
$4.47 Million 1.41% of portfolio
16,347
Q3 2024 Added 6.28%
$140B
$4.2 Million 1.32% of portfolio
16,570
Q3 2024 Added 6.66%
$184B
$4.07 Million 1.28% of portfolio
21,577
Q3 2024 Added 6.47%
$102B
$3.39 Million 1.07% of portfolio
7,297
Q3 2024 Added 6.01%
$43.5B
$3.37 Million 1.06% of portfolio
12,562
Q3 2024 Added 6.43%
$5.6B
$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%
$52.8B
$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
$74.5B
$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%
$6.37B
$2.81 Million 0.88% of portfolio
12,871
Q3 2024 Added 6.27%
$55.2B
$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%
$5.08B
$2.7 Million 0.85% of portfolio
11,479
Q3 2024 Added 6.4%
$69.2B
$2.72 Million 0.85% of portfolio
1,906
Q3 2024 Added 3.76%
$192B
$2.68 Million 0.84% of portfolio
22,469
Q3 2024 Added 6.54%
$75.2B
$2.65 Million 0.83% of portfolio
2,519
Q3 2024 Added 5.8%
$162B
$2.62 Million 0.82% of portfolio
119,116
Q3 2024 Added 6.64%
$13.9B
$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
$8.23B
$2.5 Million 0.79% of portfolio
15,658
Q3 2024 New
$135B
$2.51 Million 0.79% of portfolio
7,570
Q3 2024 Added 5.79%
$80.1B
$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%
$4.42B
$2.12 Million 0.67% of portfolio
22,792
Q3 2024 Added 6.44%
$75.3B
$2.07 Million 0.65% of portfolio
4,080
Q3 2024 Added 5.34%
$6.78B
$2.07 Million 0.65% of portfolio
10,673
Q3 2024 Added 6.18%
$20.3B
$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%
$1.65B
$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%
$7.64B
$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
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