$135 Million is the total value of CV Advisors LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,888,911 | -1.9% | 163,490 | +1.7% | 51.95% | -0.7% |
| WMT | WALMART INC | $15,534,641 | +1.7% | 97,134 | 0.0% | 11.55% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRput | $9,062,575 | -3.6% | 21,200 | 0.0% | 6.74% | -2.3% | |
| AAPL | APPLE INC | $7,654,457 | -11.7% | 44,708 | 0.0% | 5.69% | -10.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,887,155 | +2.7% | 13,534 | -0.1% | 4.38% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $5,680,979 | -6.5% | 17,992 | +0.8% | 4.22% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $5,551,459 | -2.9% | 43,671 | -0.4% | 4.13% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,928,189 | +12.7% | 37,660 | +3.1% | 3.66% | +14.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,540,204 | -3.0% | 4,299 | 0.0% | 1.14% | -1.8% | |
| ADBE | Sell | ADOBE INC | $1,523,584 | +3.9% | 2,988 | -0.4% | 1.13% | +5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,472,360 | +1.7% | 14,432 | +7.8% | 1.09% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,282,776 | +91.9% | 12,510 | +99.7% | 0.95% | +94.3% |
| DIS | Sell | DISNEY WALT CO | $1,270,137 | -11.9% | 15,671 | -2.9% | 0.94% | -10.8% |
| GOOG | ALPHABET INCcap stk cl c | $885,636 | +9.0% | 6,717 | 0.0% | 0.66% | +10.2% | |
| RIVIAN AUTOMOTIVE INC | $683,895 | +45.7% | 28,167 | 0.0% | 0.51% | +47.7% | ||
| LI | LI AUTO INCsponsored ads | $356,500 | +1.6% | 10,000 | 0.0% | 0.26% | +2.7% | |
| COIN | COINBASE GLOBAL INC | $322,769 | +4.9% | 4,299 | 0.0% | 0.24% | +6.2% | |
| MRNA | MODERNA INC | $308,940 | -15.0% | 2,991 | 0.0% | 0.23% | -13.9% | |
| INTU | INTUIT | $224,303 | +11.5% | 439 | 0.0% | 0.17% | +12.8% | |
| CRM | SALESFORCE INC | $202,780 | -4.0% | 1,000 | 0.0% | 0.15% | -2.6% | |
| AHCO | ADAPTHEALTH CORP | $198,762 | -25.2% | 21,842 | 0.0% | 0.15% | -24.1% | |
| SFIX | STITCH FIX INC | $67,275 | -10.4% | 19,500 | 0.0% | 0.05% | -9.1% | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -15,230 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 59.7% |
| WALMART INC | 8 | Q3 2023 | 13.2% |
| APPLE INC | 8 | Q3 2023 | 11.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| ALPHABET INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 11.9% |
| DISNEY WALT CO | 8 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
View CV Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CV Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.