Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $194 Billion
  • Q1 2024

Central Valley Advisors, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1B, Ishares Russell 2000 ETF with a value of $9.44B, Ishares Russell 1000 Gr ETF with a value of $8.93B, Microsoft Corp with a value of $8.23B, and Innovator U.S. Equity Ultra Bu with a value of $8.18B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $170B to 194B.

Central Valley Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Central Valley Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $62 Billion
Technology: $36.5 Billion
Financial Services: $16.4 Billion
Healthcare: $14.2 Billion
Industrials: $13.5 Billion
Consumer Cyclical: $12.5 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $8.64 Billion
Other: $9.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$11.1 Billion 5.75% of portfolio
64,950
Q1 2024 Added 0.84%
$0
$9.44 Billion 4.88% of portfolio
44,906
Q1 2024 Added 8.82%
$0
$8.93 Billion 4.62% of portfolio
26,509
Q1 2024 Reduced 5.48%
$3.33T
$8.23 Billion 4.25% of portfolio
19,564
Q1 2024 Reduced 2.05%
$0
$8.18 Billion 4.22% of portfolio
250,353
Q1 2024 New
$0
$5.54 Billion 2.86% of portfolio
30,958
Q1 2024 Reduced 5.16%
$0
$5.25 Billion 2.71% of portfolio
10,027
Q1 2024 Reduced 0.84%
$0
$5.19 Billion 2.68% of portfolio
110,479
Q1 2024 Added 7.6%
$0
$4.71 Billion 2.43% of portfolio
114,337
Q1 2024 Added 7.26%
$593B
$4.55 Billion 2.35% of portfolio
22,691
Q1 2024 Reduced 1.39%
$1.97T
$4.18 Billion 2.16% of portfolio
23,194
Q1 2024 Added 3.69%
$352B
$3.97 Billion 2.05% of portfolio
10,352
Q1 2024 Added 0.44%
$650B
$3.18 Billion 1.64% of portfolio
2,402
Q1 2024 Reduced 0.04%
$429B
$2.97 Billion 1.53% of portfolio
10,631
Q1 2024 Added 3.57%
$376B
$2.87 Billion 1.48% of portfolio
3,917
Q1 2024 Added 1.27%
$1.13T
$2.82 Billion 1.46% of portfolio
5,817
Q1 2024 Added 1.11%
$308B
$2.63 Billion 1.36% of portfolio
2,914
Q1 2024 Reduced 32.42%
$184B
$2.59 Billion 1.34% of portfolio
43,111
Q1 2024 Added 213.38%
$125B
$2.47 Billion 1.28% of portfolio
7,902
Q1 2024 Added 1.24%
$43B
$2.46 Billion 1.27% of portfolio
11,565
Q1 2024 Added 109.78%
$314B
$2.19 Billion 1.13% of portfolio
16,581
Q1 2024 Added 4.55%
$76.2B
$2.05 Billion 1.06% of portfolio
6,830
Q1 2024 Added 2.86%
$139B
$1.98 Billion 1.03% of portfolio
8,069
Q1 2024 Added 6.37%
$106B
$1.9 Billion 0.98% of portfolio
7,338
Q1 2024 Added 5.99%
$0
$1.82 Billion 0.94% of portfolio
46,972
Q1 2024 Added 10.31%
$257B
$1.81 Billion 0.93% of portfolio
6,002
Q1 2024 Added 2.04%
$35.6B
$1.8 Billion 0.93% of portfolio
9,090
Q1 2024 New
$79.5B
$1.74 Billion 0.9% of portfolio
10,901
Q1 2024 Added 6.4%
$70.7B
$1.73 Billion 0.9% of portfolio
6,994
Q1 2024 Added 7.06%
$30.7B
$1.7 Billion 0.88% of portfolio
43,177
Q1 2024 Added 7.7%
$195B
$1.71 Billion 0.88% of portfolio
34,294
Q1 2024 Added 7.31%
$0
$1.67 Billion 0.86% of portfolio
3,764
Q1 2024 Reduced 6.16%
$476B
$1.64 Billion 0.85% of portfolio
3,310
Q1 2024 Added 8.81%
$57.2B
$1.48 Billion 0.77% of portfolio
6,119
Q1 2024 Added 10.97%
$16.8B
$1.5 Billion 0.77% of portfolio
9,768
Q1 2024 Added 0.55%
$76.4B
$1.46 Billion 0.76% of portfolio
10,656
Q1 2024 Added 9.2%
$157B
$1.46 Billion 0.76% of portfolio
403
Q1 2024 Added 4.4%
$0
$1.46 Billion 0.75% of portfolio
19,171
Q1 2024 Reduced 0.04%
$39.3B
$1.42 Billion 0.73% of portfolio
5,612
Q1 2024 Added 9.52%
$70.7B
$1.39 Billion 0.72% of portfolio
6,474
Q1 2024 Added 9.97%
$57.1B
$1.33 Billion 0.69% of portfolio
13,905
Q1 2024 Added 10.9%
$24.5B
$1.34 Billion 0.69% of portfolio
8,575
Q1 2024 Added 10.53%
$145B
$1.3 Billion 0.67% of portfolio
3,054
Q1 2024 Added 11.18%
$87.6B
$1.23 Billion 0.64% of portfolio
5,776
Q1 2024 Reduced 0.53%
$105B
$1.22 Billion 0.63% of portfolio
13,976
Q1 2024 Added 14.07%
$43.8B
$1.21 Billion 0.62% of portfolio
8,709
Q1 2024 New
$24.6B
$1.17 Billion 0.6% of portfolio
7,568
Q1 2024 Added 15.59%
$22B
$1.17 Billion 0.6% of portfolio
5,189
Q1 2024 Added 12.63%
$1.12T
$1.16 Billion 0.6% of portfolio
7,640
Q1 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $194 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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