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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$12 Million 1.97% of portfolio
51,360
Q3 2024 Reduced 0.52%
$3.24T
$9.69 Million 1.6% of portfolio
22,522
Q3 2024 Reduced 0.4%
$348B
$6.56 Million 1.08% of portfolio
53,986
Q3 2024 Added 2.2%
$590B
$6.29 Million 1.04% of portfolio
13,661
Q3 2024 Added 11.07%
$1.14T
$4.51 Million 0.74% of portfolio
27,207
Q3 2024 Reduced 0.52%
$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%
$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%
$757B
$2.31 Million 0.38% of portfolio
2,609
Q3 2024 Added 2.35%
$699B
$2.26 Million 0.37% of portfolio
10,703
Q3 2024 Added 0.34%
$245B
$2.21 Million 0.36% of portfolio
27,344
Q3 2024 Reduced 1.92%
$505B
$1.77 Million 0.29% of portfolio
3,588
Q3 2024 Reduced 0.83%
$443B
$1.69 Million 0.28% of portfolio
14,438
Q3 2024 Reduced 0.43%
$398B
$1.68 Million 0.28% of portfolio
9,724
Q3 2024 Added 1.58%
$420B
$1.62 Million 0.27% of portfolio
1,829
Q3 2024 Reduced 6.49%
$380B
$1.48 Million 0.24% of portfolio
9,116
Q3 2024 Added 36.94%
$201B
$1.37 Million 0.23% of portfolio
8,329
Q3 2024 Added 195.98%
$474B
$1.36 Million 0.22% of portfolio
2,322
Q3 2024 Added 4.45%
$456B
$1.29 Million 0.21% of portfolio
7,579
Q3 2024 Added 2.64%
$280B
$1.25 Million 0.21% of portfolio
8,475
Q3 2024 Reduced 4.5%
$252B
$1.2 Million 0.2% of portfolio
10,603
Q3 2024 Reduced 0.65%
$402B
$1.24 Million 0.2% of portfolio
3,056
Q3 2024 Reduced 2.55%
$8.14B
$1.19 Million 0.2% of portfolio
25,223
Q3 2024 Added 0.87%
$141B
$1.15 Million 0.19% of portfolio
3,560
Q3 2024 Added 0.88%
$242B
$1.15 Million 0.19% of portfolio
21,533
Q3 2024 Added 9.47%
$519B
$1.08 Million 0.18% of portfolio
3,911
Q3 2024 Reduced 14.21%
$167B
$1.04 Million 0.17% of portfolio
24,925
Q3 2024 Added 3.47%
$26.2B
$1.04 Million 0.17% of portfolio
10,787
Q3 2024 Added 0.21%
$163B
$942,000 0.16% of portfolio
42,845
Q3 2024 Reduced 0.08%
$142B
$974,000 0.16% of portfolio
11,532
Q3 2024 Reduced 0.74%
$127B
$904,000 0.15% of portfolio
1,548
Q3 2024 Added 1.11%
$167B
$879,000 0.15% of portfolio
3,164
Q3 2024 Reduced 0.35%
$193B
$927,000 0.15% of portfolio
2,372
Q3 2024 Reduced 3.77%
$192B
$929,000 0.15% of portfolio
7,657
Q3 2024 Reduced 0.3%
$206B
$851,000 0.14% of portfolio
1,377
Q1 2024 Reduced 2.27%
$10.4B
$830,000 0.14% of portfolio
10,082
Q3 2024 Added 0.82%
$200B
$793,000 0.13% of portfolio
6,957
Q3 2024 Added 11.74%
$171B
$818,000 0.13% of portfolio
6,760
Q3 2024 Reduced 3.47%
$315B
$759,000 0.13% of portfolio
3,845
Q3 2024 Added 4.12%
$208B
$713,000 0.12% of portfolio
1,378
Q3 2024 Reduced 3.84%
$108B
$719,000 0.12% of portfolio
7,988
Q3 2024 Reduced 7.46%
$140B
$738,000 0.12% of portfolio
3,001
Q3 2024 Added 0.77%
$226B
$730,000 0.12% of portfolio
2,066
Q3 2024 Added 5.03%
$66.8B
$708,000 0.12% of portfolio
4,350
Q3 2024 Reduced 0.07%
$248M
$732,000 0.12% of portfolio
542,779
Q3 2024 Reduced 0.55%
$208B
$696,000 0.11% of portfolio
4,094
Q3 2024 Added 1.11%
$212B
$658,000 0.11% of portfolio
5,722
Q2 2024 Reduced 2.87%

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
Track This Portfolio

Track Cva Family Office, LLC Portfolio

Follow Cva Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email