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
$83.4B
$1.44 Million 0.45% of portfolio
5,323
Q3 2024 Added 5.47%
$41.6B
$1.38 Million 0.43% of portfolio
14,058
Q3 2024 Added 6.26%
$222B
$1.35 Million 0.42% of portfolio
8,234
Q3 2024 Reduced 53.17%
$2B
$1.35 Million 0.42% of portfolio
29,956
Q3 2024 New
$199B
$1.25 Million 0.39% of portfolio
296
Q2 2024 Reduced 83.23%
$59.9B
$1.23 Million 0.39% of portfolio
2,617
Q3 2024 Added 5.57%
$5.45B
$1.09 Million 0.34% of portfolio
5,472
Q3 2024 New
$706B
$949,000 0.3% of portfolio
4,506
Q3 2024 Added 6.52%
$5.56B
$969,000 0.3% of portfolio
10,378
Q3 2024 Added 6.36%
$34.9B
$957,000 0.3% of portfolio
7,815
Q3 2024 Added 6.59%
$4.21B
$921,000 0.29% of portfolio
20,344
Q3 2024 Added 6.5%
$68.9B
$913,000 0.29% of portfolio
3,580
Q3 2024 Added 6.14%
$25B
$894,000 0.28% of portfolio
1,532
Q3 2024 Added 4.72%
$3.4B
$826,000 0.26% of portfolio
34,113
Q3 2024 Added 6.58%
$5.13B
$812,000 0.26% of portfolio
11,617
Q3 2024 Reduced 0.4%
$23.9B
$791,000 0.25% of portfolio
1,848
Q3 2024 Added 3.88%
$1.26T
$742,000 0.23% of portfolio
1,297
Q3 2024 Reduced 78.64%
$370B
$687,000 0.22% of portfolio
17,319
Q3 2024 Added 6.36%
$13.4B
$687,000 0.22% of portfolio
6,956
Q3 2024 Added 6.33%
$3.78B
$633,000 0.2% of portfolio
31,316
Q3 2024 New
$16.9B
$639,000 0.2% of portfolio
2,271
Q3 2024 Added 6.47%
$1.36B
$648,000 0.2% of portfolio
1,694
Q3 2024 Added 4.25%
$146B
$632,000 0.2% of portfolio
9,754
Q3 2024 Added 6.0%
$10.3B
$622,000 0.2% of portfolio
3,706
Q3 2024 Added 5.92%
$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%
$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%
$47.5B
$387,000 0.12% of portfolio
1,300
Q3 2024 Added 5.61%
$0
$315,000 0.1% of portfolio
2,330
Q3 2024 Added 6.3%
$292M
$85,000 0.03% of portfolio
11,837
Q3 2024 Added 6.19%
$0
$0 0.0% of portfolio
152,430
Q3 2023 Added 900.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.17%

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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