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
SCHO
Schwab Short Term Us Treasury

ETFs
-592
- 8.94%
$47.93 - $49.06 $28.4K - $29K
6.03K $295K
ELV
Elevance Health, Inc.

Healthcare
-16
- 2.66%
$500.12 - $562.29 $8K - $9K
586 $304K
PPG
Ppg Industries Inc

Basic Materials
-162
- 83.94%
$118.32 - $134.55 $19.2K - $21.8K
31 $4K
SYK
Stryker Corp

Healthcare
-142
- 9.65%
$315.94 - $371.96 $44.9K - $52.8K
1.33K $480K
TTE
Total Energies Se

Energy
-392
- 9.4%
$68.61 - $68.61 $26.9K - $26.9K
3.78K $259K
F
Ford Motor CO

Consumer Cyclical
-1.02K
- 30.24%
$9.71 - $14.55 $9.89K - $14.8K
2.35K $24K
GM
General Motors CO

Consumer Cyclical
-329
- 15.2%
$39.95 - $49.9 $13.1K - $16.4K
1.84K $82K
GPC
Genuine Parts CO

Consumer Cyclical
-126
- 12.28%
$131.04 - $147.11 $16.5K - $18.5K
900 $125K
TTD
Trade Desk, Inc.

Technology
-204
- 36.56%
$83.08 - $110.79 $16.9K - $22.6K
354 $38K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-850
- 10.51%
$56.83 - $62.44 $48.3K - $53.1K
7.24K $451K
UPS
United Parcel Service Inc

Industrials
-106
- 5.9%
$123.32 - $147.38 $13.1K - $15.6K
1.69K $230K
VPU
Vanguard Utilities ETF

ETFs
-465
- 18.13%
$146.64 - $174.54 $68.2K - $81.2K
2.1K $365K
ALB
Albemarle Corp

Basic Materials
-132
- 46.48%
$72.85 - $100.09 $9.62K - $13.2K
152 $14K
APA
Apa Corp

Energy
-219
- 14.65%
$23.34 - $32.22 $5.11K - $7.06K
1.28K $31K
CNC
Centene Corp

Healthcare
-338
- 23.07%
$64.89 - $80.23 $21.9K - $27.1K
1.13K $84K
NKE
Nike, Inc.

Consumer Cyclical
-486
- 20.57%
$71.09 - $89.44 $34.5K - $43.5K
1.88K $165K
FNF
Fidelity National Financial, Inc.

Financial Services
-230
- 93.88%
$48.08 - $62.04 $11.1K - $14.3K
15 $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-254
- 19.18%
$65.06 - $71.72 $16.5K - $18.2K
1.07K $76K
WDC
Western Digital Corp

Technology
-71
- 8.96%
$56.25 - $80.24 $3.99K - $5.7K
721 $49K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-245
- 12.86%
$75.32 - $84.37 $18.5K - $20.7K
1.66K $138K
CRL
Charles River Laboratories International, Inc.

Healthcare
-45
- 45.92%
$187.96 - $245.29 $8.46K - $11K
53 $10K
THO
Thor Industries Inc

Consumer Cyclical
-120
- 58.25%
$91.4 - $109.97 $11K - $13.2K
86 $9K
BEN
Franklin Resources Inc

Financial Services
-413
- 94.29%
$19.13 - $23.97 $7.9K - $9.9K
25 $0
PSX
Phillips 66

Energy
-2
- 0.23%
$125.0 - $147.17 $250 - $294
864 $113K
DE
Deere & CO

Industrials
-85
- 14.31%
$344.84 - $418.0 $29.3K - $35.5K
509 $212K
HST
Host Hotels & Resorts, Inc.

Real Estate
-465
- 34.83%
$15.92 - $18.86 $7.4K - $8.77K
870 $15K
SMCI
Super Micro Computer, Inc.

Technology
-10
- 76.92%
$386.46 - $909.96 $3.86K - $9.1K
3 $1K
HAL
Halliburton CO

Energy
-42
- 2.58%
$27.81 - $36.44 $1.17K - $1.53K
1.59K $46K
TXN
Texas Instruments Inc

Technology
-44
- 5.73%
$194.6 - $194.6 $8.56K - $8.56K
724 $140K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-85
- 50.0%
$104.47 - $116.17 $8.88K - $9.87K
85 $9K
PEAK
Healthpeak Properties, Inc.

Real Estate
-410
- 10.74%
N/A
3.41K $64K
SCHW
Schwab Charles Corp

Financial Services
-24
- 3.87%
$61.74 - $76.08 $1.48K - $1.83K
596 $38K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14
- 15.73%
$320.55 - $412.94 $4.49K - $5.78K
75 $29K
ROK
Rockwell Automation, Inc

Industrials
-15
- 6.67%
$248.27 - $294.37 $3.72K - $4.42K
210 $56K
VUG
Vanguard Growth ETF

ETFs
-92
- 3.01%
$341.08 - $391.94 $31.4K - $36.1K
2.97K $1.14M
MGM
Mgm Resorts International

Consumer Cyclical
-42
- 6.65%
$34.07 - $46.78 $1.43K - $1.96K
590 $23K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-56
- 90.32%
$69.02 - $93.84 $3.87K - $5.26K
6 $0
CNP
Centerpoint Energy Inc

Utilities
-102
- 30.91%
$25.63 - $30.55 $2.61K - $3.12K
228 $6K
VFC
V F Corp

Consumer Cyclical
-269
- 89.67%
$12.74 - $19.95 $3.43K - $5.37K
31 $0
KEYS
Keysight Technologies, Inc.

Technology
-38
- 48.1%
$119.86 - $158.87 $4.55K - $6.04K
41 $6K
HSY
Hershey CO

Consumer Defensive
-37
- 9.89%
$182.45 - $203.25 $6.75K - $7.52K
337 $64K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 50.0%
$277.16 - $333.3 $3.33K - $4K
12 $3K
CNI
Canadian National Railway CO

Industrials
-9
- 0.47%
$110.1 - $123.65 $991 - $1.11K
1.91K $223K
STLA
Stellantis N.V.

Consumer Cyclical
-105
- 62.13%
$14.05 - $20.71 $1.48K - $2.17K
64 $0
SYF
Synchrony Financial

Financial Services
-70
- 52.63%
$43.77 - $52.22 $3.06K - $3.66K
63 $3K
TM
Toyota Motor Corp

Consumer Cyclical
-6
- 6.59%
$167.18 - $207.59 $1K - $1.25K
85 $15K
HRL
Hormel Foods Corp

Consumer Defensive
-111
- 11.04%
$30.04 - $33.14 $3.33K - $3.68K
894 $28K
HMC
Honda Motor CO LTD

Consumer Cyclical
-52
- 13.87%
$29.02 - $33.61 $1.51K - $1.75K
323 $10K
AFG
American Financial Group Inc

Financial Services
-13
- 48.15%
$119.65 - $137.03 $1.56K - $1.78K
14 $1K
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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