Cv Advisors LLC Portfolio Holdings

Cv Advisors LLC

$208 Million
Q3 2024

Cv Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 20 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 $117M, Apple Inc. with a value of $12.5M, Nvidia Corp with a value of $12.1M, Invesco Qqq Trust, Series 1 with a value of $12M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $191M to 208M.

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 $208 Million

ETFs: $144 Million

Technology: $38.1 Million

Communication Services: $12.2 Million

Consumer Cyclical: $10.5 Million

Consumer Defensive: $2.32 Million

Healthcare: $245,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$117 Million 56.54% of portfolio	204,587	Q3 2024 Added 8.96%
AAPL Apple Inc. Technology	$3.69T	$12.5 Million 6.01% of portfolio	53,577	Q3 2024 Added 1.38%
NVDA Nvidia Corp Technology	$354B	$12.1 Million 5.83% of portfolio	99,689	Q3 2024 Reduced 2.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12 Million 5.76% of portfolio	24,517	Q3 2024 Reduced 0.08%
MSFT Microsoft Corp Technology	$3.11T	$10.3 Million 4.94% of portfolio	23,832	Q3 2024 Added 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$10.2 Million 4.91% of portfolio	54,739	Q3 2024 Added 2.66%
GOOGL Alphabet Inc. Communication Services	$984B	$9.07 Million 4.37% of portfolio	54,714	Q3 2024 Added 2.54%
WMT Walmart Inc. Consumer Defensive	$245B	$2.32 Million 1.12% of portfolio	28,748	Q2 2024 Reduced 65.7%
AMD Advanced Micro Devices Inc Technology	$223B	$2.23 Million 1.07% of portfolio	13,596	Q3 2024 Reduced 10.91%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.66 Million 0.8% of portfolio	15,287	Q3 2024 Added 6.46%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.65 Million 0.8% of portfolio	2,889	Q3 2024 Added 478.96%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.06 Million 0.51% of portfolio	6,340	Q1 2024 Reduced 5.61%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.03 Million 0.49% of portfolio	9,090	Q3 2024 Reduced 26.79%
COIN Coinbase Global, Inc. Technology	$43.2B	$745,000 0.36% of portfolio	4,184	Q2 2024 Reduced 2.68%
NFLX Netflix Inc Communication Services	$400B	$449,000 0.22% of portfolio	634	Q3 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.05B	$346,000 0.17% of portfolio	30,881	Q1 2024 Added 9.64%
INTU Intuit Inc Technology	$180B	$272,000 0.13% of portfolio	439	Q2 2023 New
AHCO Adapt Health Corp. Healthcare	$1.33B	$245,000 0.12% of portfolio	21,842	Q1 2022 New
Alti Global Inc	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $208 Million
Prior Value $191 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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