Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

Cva Family Office, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 1267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $65.8M, Schwab Fundamental Intl Large with a value of $28.6M, Vanguard Information Technolog with a value of $21.9M, Vanguard Index Fds S&P 500 ETF with a value of $21.8M, and Ishares Core S&P 500 ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $550M to 606M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
ETFs: $446 Million
Technology: $48.6 Million
Financial Services: $22.8 Million
Healthcare: $17.3 Million
Consumer Defensive: $14.3 Million
Industrials: $14.2 Million
Consumer Cyclical: $12.9 Million
Communication Services: $12 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 10.85% of portfolio
778,177
Q3 2024 Added 3.06%
$0
$28.6 Million 4.72% of portfolio
765,859
Q3 2024 Reduced 2.69%
$0
$21.9 Million 3.62% of portfolio
37,369
Q3 2024 Added 0.63%
$0
$21.8 Million 3.6% of portfolio
41,349
Q3 2024 Reduced 0.02%
$0
$19.6 Million 3.24% of portfolio
34,007
Q3 2024 Added 4.57%
$0
$19.4 Million 3.2% of portfolio
565,441
Q3 2024 Added 13.42%
$0
$13.7 Million 2.26% of portfolio
144,297
Q3 2024 Reduced 3.9%
$0
$13.5 Million 2.22% of portfolio
339,171
Q3 2024 Added 5.88%
$4.1T
$12 Million 1.97% of portfolio
51,360
Q3 2024 Reduced 0.52%
$0
$11.5 Million 1.9% of portfolio
193,189
Q3 2024 Added 1.66%
$0
$9.99 Million 1.65% of portfolio
149,074
Q3 2024 Added 1.17%
$3.24T
$9.69 Million 1.6% of portfolio
22,522
Q3 2024 Reduced 0.4%
$0
$9.6 Million 1.58% of portfolio
141,535
Q3 2024 Reduced 1.72%
$0
$9.18 Million 1.51% of portfolio
173,836
Q3 2024 Added 26.22%
$0
$8.81 Million 1.45% of portfolio
277,179
Q3 2024 Added 21.88%
$0
$8.48 Million 1.4% of portfolio
72,542
Q3 2024 Reduced 0.68%
$0
$7.88 Million 1.3% of portfolio
244,333
Q3 2024 Reduced 13.32%
$0
$7.63 Million 1.26% of portfolio
41,903
Q3 2024 Added 0.02%
$0
$7.45 Million 1.23% of portfolio
26,321
Q3 2024 Reduced 0.95%
$0
$6.73 Million 1.11% of portfolio
101,241
Q3 2024 Added 2.82%
$348B
$6.56 Million 1.08% of portfolio
53,986
Q3 2024 Added 2.2%
$0
$6.34 Million 1.05% of portfolio
56,120
Q3 2024 Added 0.01%
$590B
$6.29 Million 1.04% of portfolio
13,661
Q3 2024 Added 11.07%
$0
$6.06 Million 1.0% of portfolio
59,854
Q3 2024 Added 24.47%
$0
$5.91 Million 0.98% of portfolio
99,758
Q3 2024 Added 258.03%
$0
$5.81 Million 0.96% of portfolio
113,300
Q3 2024 Added 12.85%
$0
$5.84 Million 0.96% of portfolio
93,968
Q3 2024 Added 95.69%
$0
$4.94 Million 0.82% of portfolio
38,571
Q3 2024 Added 2.0%
$0
$4.83 Million 0.8% of portfolio
67,285
Q3 2024 Reduced 1.58%
$0
$4.79 Million 0.79% of portfolio
76,791
Q3 2024 Reduced 0.1%
$1.14T
$4.51 Million 0.74% of portfolio
27,207
Q3 2024 Reduced 0.52%
$0
$4.4 Million 0.73% of portfolio
45,886
Q3 2024 Added 3.8%
$94.1B
$4.26 Million 0.7% of portfolio
24,674
Q3 2024 Added 912.47%
$2.29T
$4.11 Million 0.68% of portfolio
22,059
Q3 2024 Added 2.44%
$0
$3.86 Million 0.64% of portfolio
7,918
Q3 2024 Added 85.87%
$0
$3.75 Million 0.62% of portfolio
48,001
Q3 2024 Reduced 5.23%
$0
$3.72 Million 0.61% of portfolio
28,976
Q3 2024 Reduced 3.01%
$0
$3.67 Million 0.61% of portfolio
18,095
Q3 2024 Added 0.02%
$0
$3.68 Million 0.61% of portfolio
52,246
Q3 2024 Reduced 4.46%
$0
$3.62 Million 0.6% of portfolio
87,982
Q3 2024 Reduced 2.79%
$0
$3.59 Million 0.59% of portfolio
50,035
Q3 2024 Reduced 1.78%
$0
$3.1 Million 0.51% of portfolio
28,064
Q3 2024 Reduced 3.26%
$0
$2.93 Million 0.48% of portfolio
28,093
Q3 2024 Added 33.31%
$0
$2.91 Million 0.48% of portfolio
70,632
Q3 2024 Reduced 4.9%
$270B
$2.62 Million 0.43% of portfolio
36,409
Q3 2024 Reduced 0.96%
$1.32T
$2.63 Million 0.43% of portfolio
4,592
Q3 2024 Added 3.8%
$60.8B
$2.36 Million 0.39% of portfolio
106,737
Q3 2024 Reduced 0.04%
$0
$2.39 Million 0.39% of portfolio
21,642
Q3 2024 Added 14.41%
$0
$2.34 Million 0.39% of portfolio
68,804
Q3 2024 Added 10.05%

Summary

  • Portfolio
  • No. of Stocks 1,267
  • Current Value $606 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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