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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$12.5 Million 6.01% of portfolio
53,577
Q3 2024 Added 1.38%
$349B
$12.1 Million 5.83% of portfolio
99,689
Q3 2024 Reduced 2.08%
$3.27T
$10.3 Million 4.94% of portfolio
23,832
Q3 2024 Added 3.09%
$2.33T
$10.2 Million 4.91% of portfolio
54,739
Q3 2024 Added 2.66%
$1.17T
$9.07 Million 4.37% of portfolio
54,714
Q3 2024 Added 2.54%
$252B
$2.32 Million 1.12% of portfolio
28,748
Q2 2024 Reduced 65.7%
$204B
$2.23 Million 1.07% of portfolio
13,596
Q3 2024 Reduced 10.91%
$1.37T
$1.65 Million 0.8% of portfolio
2,889
Q3 2024 Added 478.96%
$1.2T
$1.06 Million 0.51% of portfolio
6,340
Q1 2024 Reduced 5.61%
$39.6B
$745,000 0.36% of portfolio
4,184
Q2 2024 Reduced 2.68%
$415B
$449,000 0.22% of portfolio
634
Q3 2024 New
$12.4B
$346,000 0.17% of portfolio
30,881
Q1 2024 Added 9.64%
$182B
$272,000 0.13% of portfolio
439
Q2 2023 New
$1.35B
$245,000 0.12% of portfolio
21,842
Q1 2022 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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