Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $177 Billion
  • Q3 2024

Central Valley Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9B, Ishares Russell 2000 ETF with a value of $11B, Ishares Russell 1000 Gr ETF with a value of $9.3B, Microsoft Corp with a value of $8.55B, and Spdr S&P 500 ETF Trust with a value of $5.87B.

Examining the 13F form we can see an decrease of $57B in the current position value, from $234B to 177B.

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 $177 Billion
ETFs: $51.8 Billion
Technology: $37.4 Billion
Financial Services: $17.8 Billion
Industrials: $13.1 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $11.5 Billion
Consumer Defensive: $8.89 Billion
Communication Services: $8.78 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.9 Billion 7.86% of portfolio
59,807
Q3 2024 Reduced 1.25%
$3.09T
$8.55 Billion 4.83% of portfolio
19,875
Q3 2024 Reduced 0.39%
$720B
$4.87 Billion 2.75% of portfolio
23,102
Q3 2024 Added 0.66%
$2.06T
$4.27 Billion 2.41% of portfolio
22,914
Q3 2024 Added 1.98%
$418B
$4.05 Billion 2.29% of portfolio
10,002
Q3 2024 Added 0.49%
$66.8B
$3.88 Billion 2.19% of portfolio
22,508
Q3 2024 Added 906.62%
$354B
$3.31 Billion 1.87% of portfolio
27,291
Q3 2024 Added 4.1%
$1.25T
$3.27 Billion 1.85% of portfolio
5,714
Q3 2024 Added 0.32%
$401B
$3.24 Billion 1.83% of portfolio
3,650
Q3 2024 Reduced 3.52%
$1.03T
$3.17 Billion 1.79% of portfolio
19,110
Q3 2024 Added 4.41%
$229B
$3.14 Billion 1.77% of portfolio
38,891
Q3 2024 Added 0.9%
$506B
$3.01 Billion 1.7% of portfolio
10,933
Q3 2024 Added 1.72%
$94.4B
$2.7 Billion 1.52% of portfolio
6,935
Q3 2024 Added 0.55%
$143B
$2.65 Billion 1.5% of portfolio
7,998
Q3 2024 Added 1.36%
$120B
$2.2 Billion 1.24% of portfolio
7,620
Q3 2024 Added 3.86%
$145B
$2.1 Billion 1.18% of portfolio
8,508
Q3 2024 Added 1.42%
$554B
$2.05 Billion 1.16% of portfolio
3,514
Q3 2024 Added 1.36%
$79.5B
$2.02 Billion 1.14% of portfolio
11,267
Q3 2024 Added 1.16%
$244B
$1.98 Billion 1.12% of portfolio
17,414
Q3 2024 Added 2.94%
$70.3B
$1.9 Billion 1.07% of portfolio
6,373
Q3 2024 Added 2.48%
$57B
$1.82 Billion 1.03% of portfolio
7,581
Q3 2024 Added 5.98%
$86.9B
$1.79 Billion 1.01% of portfolio
11,155
Q3 2024 Added 1.67%
$325B
$1.76 Billion 0.99% of portfolio
6,430
Q3 2024 Added 4.4%
$31.4B
$1.68 Billion 0.95% of portfolio
9,746
Q3 2024 Added 5.77%
$164B
$1.66 Billion 0.94% of portfolio
3,215
Q3 2024 Added 2.42%
$47.3B
$1.63 Billion 0.92% of portfolio
6,844
Q3 2024 Reduced 8.64%
$81B
$1.52 Billion 0.86% of portfolio
6,886
Q3 2024 Added 3.1%
$35.8B
$1.45 Billion 0.82% of portfolio
6,120
Q3 2024 Added 3.03%
$27B
$1.42 Billion 0.8% of portfolio
48,938
Q3 2024 Added 8.72%
$22B
$1.35 Billion 0.76% of portfolio
5,573
Q3 2024 Added 3.03%
$116B
$1.33 Billion 0.75% of portfolio
14,777
Q3 2024 Added 3.65%
$150B
$1.24 Billion 0.7% of portfolio
14,642
Q2 2024 Reduced 3.19%
$89.4B
$1.19 Billion 0.67% of portfolio
5,710
Q3 2024 Reduced 0.76%
$375B
$1.18 Billion 0.67% of portfolio
29,824
Q3 2024 Reduced 3.74%
$215B
$1.13 Billion 0.64% of portfolio
3,707
Q3 2024 Reduced 3.29%
$402B
$1.08 Billion 0.61% of portfolio
6,222
Q3 2024 Reduced 0.42%
$1.01T
$1.08 Billion 0.61% of portfolio
4,147
Q3 2024 New
$1.06T
$1.06 Billion 0.6% of portfolio
6,361
Q3 2024 Added 0.02%
$41.9B
$1.02 Billion 0.58% of portfolio
15,494
Q3 2024 Added 7.89%
$316B
$1.02 Billion 0.57% of portfolio
6,910
Q3 2024 Added 2.83%
$403B
$830 Million 0.47% of portfolio
5,124
Q3 2024 Reduced 2.14%
$497B
$759 Million 0.43% of portfolio
6,476
Q3 2024 Added 0.68%
$1.95B
$673 Million 0.38% of portfolio
5,352
Q3 2024 New
-
$634 Million 0.36% of portfolio
-
Q4 2023 New
$31.9B
$578 Million 0.33% of portfolio
6,638
Q2 2024 Reduced 6.69%
$210B
$577 Million 0.33% of portfolio
5,994
Q3 2024 Reduced 5.65%
$495B
$509 Million 0.29% of portfolio
2,990
Q3 2024 New
$612B
$516 Million 0.29% of portfolio
1,122
Q3 2024 Added 0.09%
$168B
$502 Million 0.28% of portfolio
1,807
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $177 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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