Cv Advisors LLC Portfolio Holdings

Cv Advisors LLC

  • $177 Million
  • Q1 2024

Cv Advisors LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $94.5M, Amazon Com Inc with a value of $9.84M, Apple Inc. with a value of $9.67M, Microsoft Corp with a value of $9.63M, and Nvidia Corp with a value of $9.56M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $149M to 177M.

Cv Advisors LLC is based out at Aventura, FL

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

Portfolio value $177 Million
ETFs: $117 Million
Technology: $35.2 Million
Consumer Cyclical: $10.2 Million
Communication Services: $8.88 Million
Consumer Defensive: $5.04 Million
Healthcare: $569,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.5 Million 53.3% of portfolio
180,714
Q1 2024 Added 9.74%
$1.97T
$9.84 Million 5.55% of portfolio
54,526
Q1 2024 Added 27.85%
$3.38T
$9.67 Million 5.45% of portfolio
56,398
Q1 2024 Added 17.63%
$3.33T
$9.63 Million 5.43% of portfolio
22,886
Q1 2024 Added 28.49%
$308B
$9.56 Million 5.39% of portfolio
10,582
Q1 2024 Reduced 16.54%
$0
$8.95 Million 5.05% of portfolio
20,168
Q1 2024 Added 369.13%
$1.09T
$7.67 Million 4.33% of portfolio
50,829
Q1 2024 Added 37.39%
$184B
$5.04 Million 2.84% of portfolio
83,819
Q1 2024 Reduced 13.71%
$262B
$2.75 Million 1.55% of portfolio
15,245
Q1 2024 Added 817.27%
$258B
$1.85 Million 1.04% of portfolio
3,658
Q1 2024 Added 8.61%
$0
$1.55 Million 0.87% of portfolio
14,360
Q4 2023 Added 14.79%
$0
$1.33 Million 0.75% of portfolio
12,190
Q1 2024 Reduced 6.16%
$31.5B
$1.14 Million 0.64% of portfolio
4,299
Q2 2023 Reduced 6.11%
$1.12T
$965,000 0.54% of portfolio
6,340
Q1 2024 Reduced 5.61%
$11.9B
$338,000 0.19% of portfolio
30,881
Q1 2024 Added 9.64%
$46.5B
$318,000 0.18% of portfolio
2,991
Q4 2022 Reduced 50.84%
$185B
$285,000 0.16% of portfolio
439
Q2 2023 New
$1.13T
$242,000 0.14% of portfolio
499
Q1 2024 New
$1.35B
$251,000 0.14% of portfolio
21,842
Q1 2022 New
$354M
$51,000 0.03% of portfolio
19,500
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $177 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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