Cva Family Office, LLC Reduced Holdings in Q3 2024

Cva Family Office, LLC

  • $606 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-142
- 0.52%
$148.65 - $191.18 $21.1K - $27.1K
27.2K $4.51M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-37.5K
- 13.32%
$28.02 - $32.68 $1.05M - $1.23M
244K $7.88M
PRFT
Perficient Inc

Technology
-5.64K
- 99.88%
$74.77 - $75.61 $422K - $426K
7 $0
MSFT
Microsoft Corp

Technology
-91
- 0.4%
$395.15 - $467.56 $36K - $42.5K
22.5K $9.69M
NVO
Novo Nordisk A S

Healthcare
-1.65K
- 87.78%
$119.07 - $145.42 $197K - $240K
230 $27K
ASML
Asml Holding Nv

Technology
-147
- 24.58%
$749.82 - $1098.95 $110K - $162K
451 $375K
AMAT
Applied Materials Inc

Technology
-508
- 20.7%
$174.88 - $254.97 $88.8K - $130K
1.95K $393K
NSC
Norfolk Southern Corp

Industrials
-869
- 77.11%
$213.75 - $259.69 $186K - $226K
258 $64K
SLDP
Solid Power, Inc.

Industrials
-2.98K
- 0.55%
$1.22 - $2.24 $3.63K - $6.66K
543K $732K
EW
Edwards Lifesciences Corp

Healthcare
-1.63K
- 90.34%
$59.7 - $93.78 $97.2K - $153K
174 $11K
IEMG
Ishares Inc

ETFs
-2.64K
- 15.26%
$53.64 - $53.64 $141K - $141K
14.6K $785K
V
Visa Inc.

Financial Services
-648
- 14.21%
$253.74 - $291.56 $164K - $189K
3.91K $1.08M
COP
Conocophillips

Energy
-579
- 9.34%
$102.3 - $116.61 $59.2K - $67.5K
5.62K $591K
MRK
Merck & Co., Inc.

Healthcare
-69
- 0.65%
$111.15 - $128.97 $7.67K - $8.9K
10.6K $1.2M
DFIV
Dimensional ETF Tr

ETFs
-5.82K
- 11.28%
$34.66 - $38.38 $202K - $223K
45.8K $1.74M
DG
Dollar General Corp

Consumer Defensive
-815
- 95.32%
$80.41 - $132.42 $65.5K - $108K
40 $3K
IXP
Ishares Global Comm Services E

ETFs
-1.25K
- 64.1%
$83.95 - $94.13 $105K - $118K
700 $65K
IWD
Ishares Russell 1000 Val ETF

ETFs
-955
- 18.59%
$173.36 - $189.8 $166K - $181K
4.18K $793K
DVN
Devon Energy Corp

Energy
-1.57K
- 46.39%
$37.87 - $48.65 $59.3K - $76.2K
1.81K $70K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.72K
- 7.85%
$76.94 - $79.54 $132K - $137K
20.2K $1.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-987
- 23.86%
$106.11 - $113.72 $105K - $112K
3.15K $355K
ADBE
Adobe Inc.

Technology
-55
- 3.84%
$508.13 - $586.55 $27.9K - $32.3K
1.38K $713K
DXCM
Dexcom Inc

Healthcare
-643
- 79.09%
$64.0 - $116.06 $41.2K - $74.6K
170 $11K
HUM
Humana Inc

Healthcare
-181
- 49.73%
$310.25 - $404.52 $56.2K - $73.2K
183 $57K
INTC
Intel Corp

Technology
-1.86K
- 45.24%
$18.9 - $34.87 $35.1K - $64.8K
2.25K $52K
BA
Boeing CO

Industrials
-318
- 36.47%
$152.04 - $190.6 $48.3K - $60.6K
554 $84K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.64K
- 4.9%
$38.51 - $41.48 $140K - $151K
70.6K $2.91M
VB
Vanguard Small Cap ETF

ETFs
-424
- 22.83%
$214.77 - $237.72 $91.1K - $101K
1.43K $339K
MRNA
Moderna, Inc.

Healthcare
-534
- 98.71%
$63.64 - $125.14 $34K - $66.8K
7 $0
MCHP
Microchip Technology Inc

Technology
-127
- 2.62%
$72.0 - $95.98 $9.14K - $12.2K
4.71K $378K
HON
Honeywell International Inc

Industrials
-228
- 14.33%
$196.73 - $220.21 $44.9K - $50.2K
1.36K $281K
DIS
Walt Disney CO

Communication Services
-439
- 11.9%
$85.6 - $98.61 $37.6K - $43.3K
3.25K $312K
COF
Capital One Financial Corp

Financial Services
-465
- 26.12%
$131.42 - $153.05 $61.1K - $71.2K
1.32K $196K
SHEL
Shell PLC

Energy
-656
- 63.5%
$65.65 - $73.28 $43.1K - $48.1K
377 $24K
BIIB
Biogen Inc.

Healthcare
-198
- 63.26%
$189.07 - $236.8 $37.4K - $46.9K
115 $22K
HYGV
Flexshares Tr High Yield Value

ETFs
-1.4K
- 17.59%
$40.11 - $41.67 $56.2K - $58.3K
6.56K $273K
MPC
Marathon Petroleum Corp

Energy
-3
- 0.07%
$158.61 - $180.75 $476 - $542
4.35K $708K
COST
Costco Wholesale Corp

Consumer Defensive
-127
- 6.49%
$801.83 - $917.05 $102K - $116K
1.83K $1.62M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.64K
- 12.15%
$25.45 - $29.53 $118K - $137K
33.5K $978K
NUE
Nucor Corp

Basic Materials
-184
- 21.83%
$137.77 - $166.14 $25.3K - $30.6K
659 $99K
RIO
Rio Tinto PLC

Basic Materials
-742
- 18.82%
$59.71 - $71.21 $44.3K - $52.8K
3.2K $227K
EOG
Eog Resources Inc

Energy
-221
- 26.95%
$117.9 - $132.65 $26.1K - $29.3K
599 $73K
XLP
Consumer Staples Sector Spdr

ETFs
-354
- 16.7%
$76.04 - $76.04 $26.9K - $26.9K
1.77K $134K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-233
- 95.1%
$63.56 - $107.36 $14.8K - $25K
12 $0
MU
Micron Technology Inc

Technology
-2
- 0.21%
$86.27 - $136.82 $173 - $274
936 $97K
AGZ
Ishares Agency Bond ETF

ETFs
-946
- 3.26%
$107.35 - $110.79 $102K - $105K
28.1K $3.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-138
- 3.98%
$147.95 - $191.05 $20.4K - $26.4K
3.33K $577K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-505
- 91.82%
$42.54 - $47.97 $21.5K - $24.2K
45 $2K
CVS
Cvs Health Corp

Healthcare
-598
- 15.14%
$55.81 - $63.18 $33.4K - $37.8K
3.35K $210K
Activity Summary
Buys All Purchases 582 New Holdings 100 Increased Positions 482 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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