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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.68B
$3.38 Million 1.06% of portfolio
21,200
Q3 2024 Added 537.59%
$6.34B
$2.81 Million 0.88% of portfolio
12,871
Q3 2024 Added 6.27%
$4.65B
$2.7 Million 0.85% of portfolio
11,479
Q3 2024 Added 6.4%
$8.75B
$2.5 Million 0.79% of portfolio
15,658
Q3 2024 New
$4.88B
$2.12 Million 0.67% of portfolio
22,792
Q3 2024 Added 6.44%
$6.48B
$2.07 Million 0.65% of portfolio
10,673
Q3 2024 Added 6.18%
$6.77B
$1.46 Million 0.46% of portfolio
10,423
Q3 2024 New
$5.45B
$1.09 Million 0.34% of portfolio
5,472
Q3 2024 New
$5.56B
$969,000 0.3% of portfolio
10,378
Q3 2024 Added 6.36%
$4.21B
$921,000 0.29% of portfolio
20,344
Q3 2024 Added 6.5%
$3.4B
$826,000 0.26% of portfolio
34,113
Q3 2024 Added 6.58%
$5.42B
$772,000 0.24% of portfolio
3,641
Q3 2024 New
$3.78B
$633,000 0.2% of portfolio
31,316
Q3 2024 New
$2.57B
$646,000 0.2% of portfolio
11,605
Q3 2024 Added 6.32%
$3.54B
$597,000 0.19% of portfolio
11,299
Q3 2024 Added 6.5%

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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