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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$6.49 Million 2.04% of portfolio
28,748
Q3 2024 Reduced 78.68%
$0
$5.49 Million 1.72% of portfolio
62,506
Q3 2024 Added 6.59%
$0
$4.66 Million 1.46% of portfolio
47,515
Q3 2024 Reduced 3.72%
$0
$3.29 Million 1.03% of portfolio
26,328
Q1 2024 Reduced 54.94%
$0
$2.93 Million 0.92% of portfolio
55,400
Q3 2024 New
$0
$2.87 Million 0.9% of portfolio
52,448
Q3 2024 Reduced 4.73%
$0
$2.51 Million 0.79% of portfolio
31,094
Q3 2024 New
$0
$2.17 Million 0.68% of portfolio
13,804
Q2 2023 Reduced 66.01%
$0
$1.85 Million 0.58% of portfolio
40,730
Q3 2024 Added 6.6%
$0
$1.48 Million 0.46% of portfolio
22,321
Q3 2024 Added 6.59%
$84.4B
$455,000 0.14% of portfolio
1,873
Q3 2024 Reduced 4.73%
$14.7B
$380,000 0.12% of portfolio
13,400
Q3 2024 Reduced 4.72%
$0
$315,000 0.1% of portfolio
2,330
Q3 2024 Added 6.3%
$0
$0 0.0% of portfolio
152,430
Q3 2023 Added 900.0%

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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