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
$4.15T
$12 Million 1.97% of portfolio
51,360
Q3 2024 Reduced 0.52%
$3.27T
$9.69 Million 1.6% of portfolio
22,522
Q3 2024 Reduced 0.4%
$349B
$6.56 Million 1.08% of portfolio
53,986
Q3 2024 Added 2.2%
$597B
$6.29 Million 1.04% of portfolio
13,661
Q3 2024 Added 11.07%
$1.17T
$4.51 Million 0.74% of portfolio
27,207
Q3 2024 Reduced 0.52%
$97.1B
$4.26 Million 0.7% of portfolio
24,674
Q3 2024 Added 912.47%
$2.33T
$4.11 Million 0.68% of portfolio
22,059
Q3 2024 Added 2.44%
$272B
$2.62 Million 0.43% of portfolio
36,409
Q3 2024 Reduced 0.96%
$1.37T
$2.63 Million 0.43% of portfolio
4,592
Q3 2024 Added 3.8%
$61.4B
$2.36 Million 0.39% of portfolio
106,737
Q3 2024 Reduced 0.04%
$756B
$2.31 Million 0.38% of portfolio
2,609
Q3 2024 Added 2.35%
$711B
$2.26 Million 0.37% of portfolio
10,703
Q3 2024 Added 0.34%
$252B
$2.21 Million 0.36% of portfolio
27,344
Q3 2024 Reduced 1.92%
$511B
$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%
$400B
$1.68 Million 0.28% of portfolio
9,724
Q3 2024 Added 1.58%
$424B
$1.62 Million 0.27% of portfolio
1,829
Q3 2024 Reduced 6.49%
$381B
$1.48 Million 0.24% of portfolio
9,116
Q3 2024 Added 36.94%
$204B
$1.37 Million 0.23% of portfolio
8,329
Q3 2024 Added 195.98%
$473B
$1.36 Million 0.22% of portfolio
2,322
Q3 2024 Added 4.45%
$462B
$1.29 Million 0.21% of portfolio
7,579
Q3 2024 Added 2.64%
$282B
$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%
$406B
$1.24 Million 0.2% of portfolio
3,056
Q3 2024 Reduced 2.55%
$8.22B
$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%
$246B
$1.15 Million 0.19% of portfolio
21,533
Q3 2024 Added 9.47%
$524B
$1.08 Million 0.18% of portfolio
3,911
Q3 2024 Reduced 14.21%
$169B
$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%
$164B
$942,000 0.16% of portfolio
42,845
Q3 2024 Reduced 0.08%
$143B
$974,000 0.16% of portfolio
11,532
Q3 2024 Reduced 0.74%
$128B
$904,000 0.15% of portfolio
1,548
Q3 2024 Added 1.11%
$168B
$879,000 0.15% of portfolio
3,164
Q3 2024 Reduced 0.35%
$194B
$927,000 0.15% of portfolio
2,372
Q3 2024 Reduced 3.77%
$191B
$929,000 0.15% of portfolio
7,657
Q3 2024 Reduced 0.3%
$207B
$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%
$201B
$793,000 0.13% of portfolio
6,957
Q3 2024 Added 11.74%
$172B
$818,000 0.13% of portfolio
6,760
Q3 2024 Reduced 3.47%
$318B
$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%
$141B
$738,000 0.12% of portfolio
3,001
Q3 2024 Added 0.77%
$228B
$730,000 0.12% of portfolio
2,066
Q3 2024 Added 5.03%
$67.5B
$708,000 0.12% of portfolio
4,350
Q3 2024 Reduced 0.07%
$262M
$732,000 0.12% of portfolio
542,779
Q3 2024 Reduced 0.55%
$211B
$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
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