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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$1,000 0.0% of portfolio
7
Q3 2024 New
$19.9B
$4,000 0.0% of portfolio
126
Q2 2024 Added 80.0%
$15.2B
$1,000 0.0% of portfolio
139
Q3 2024 Added 29.91%
$12.6B
$11,000 0.0% of portfolio
150
Q3 2024 Added 36.36%
$10.9B
$22,000 0.0% of portfolio
180
Q3 2024 Reduced 2.17%
$18.9B
$3,000 0.0% of portfolio
20
Q3 2024 Added 233.33%
$34.9B
$2,000 0.0% of portfolio
5
Q3 2024 Added 66.67%
$28.2B
$1,000 0.0% of portfolio
46
Q3 2024 New
$62.6B
$0 0.0% of portfolio
10
Q4 2023 New
$26.8B
$10,000 0.0% of portfolio
63
Q3 2024 Added 18.87%
$89.2B
$18,000 0.0% of portfolio
51
Q3 2024 Reduced 8.93%
$19B
$14,000 0.0% of portfolio
235
Q2 2024 Added 10.85%
$11.6B
$0 0.0% of portfolio
1
Q2 2024 New
$15.8B
$0 0.0% of portfolio
7
Q3 2024 Reduced 98.71%
$30.8B
$27,000 0.0% of portfolio
234
Q3 2024 Added 28.57%
$15.3B
$4,000 0.0% of portfolio
102
Q3 2024 Reduced 13.56%
$42.2B
$2,000 0.0% of portfolio
22
Q3 2024 Added 100.0%
$17.6B
$21,000 0.0% of portfolio
649
Q3 2024 Added 2.2%
$14.4B
$0 0.0% of portfolio
19
Q3 2024 Reduced 9.52%
$14.1B
$14,000 0.0% of portfolio
1,241
Q3 2024 Added 41.34%
$78.6B
$28,000 0.0% of portfolio
100
Q4 2023 New
$17.3B
$16,000 0.0% of portfolio
427
Q3 2024 Reduced 2.29%
$31.9B
$25,000 0.0% of portfolio
312
Q3 2024 Added 121.28%
$52.2B
$3,000 0.0% of portfolio
28
Q3 2024 Added 100.0%
$13.3B
$4,000 0.0% of portfolio
87
Q3 2024 Added 17.57%
$162B
$24,000 0.0% of portfolio
653
Q3 2024 Added 262.78%
$15B
$2,000 0.0% of portfolio
179
Q3 2024 Added 1.13%
$10.6B
$3,000 0.0% of portfolio
168
Q3 2024 Added 78.72%
$15.2B
$1,000 0.0% of portfolio
35
Q4 2023 New
$32.5B
$1,000 0.0% of portfolio
25
Q3 2024 Added 78.57%
$36.4B
$6,000 0.0% of portfolio
264
Q3 2024 Added 16.3%
$39.6B
$3,000 0.0% of portfolio
21
Q2 2024 Added 23.53%
$99.8B
$5,000 0.0% of portfolio
45
Q3 2024 Added 80.0%
$10.3B
$1,000 0.0% of portfolio
7
Q4 2023 New
$33.1B
$1,000 0.0% of portfolio
51
Q3 2024 New
$12.4B
$0 0.0% of portfolio
1
Q4 2023 New
$24.1B
$3,000 0.0% of portfolio
91
Q3 2024 Added 727.27%
$12.4B
$0 0.0% of portfolio
57
Q3 2024 Reduced 9.52%
$45B
$1,000 0.0% of portfolio
125
Q2 2024 Reduced 50.59%
$19.4B
$1,000 0.0% of portfolio
43
Q3 2024 Added 72.0%

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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