$175 Million is the total value of CV Advisors LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $80,828,000 | – | 171,334 | +100.0% | 46.21% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $20,736,000 | – | 52,121 | +100.0% | 11.86% | – |
WMT | New | WALMART INC | $9,714,000 | – | 67,134 | +100.0% | 5.55% | – |
AAPL | New | APPLE INC | $9,472,000 | – | 53,343 | +100.0% | 5.42% | – |
MSFT | New | MICROSOFT CORP | $6,388,000 | – | 18,994 | +100.0% | 3.65% | – |
NVDA | New | NVIDIA CORPORATION | $5,853,000 | – | 19,901 | +100.0% | 3.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,475,000 | – | 1,890 | +100.0% | 3.13% | – |
AMZN | New | AMAZON COM INC | $5,092,000 | – | 1,527 | +100.0% | 2.91% | – |
DIS | New | DISNEY WALT CO | $3,559,000 | – | 22,980 | +100.0% | 2.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,907,000 | – | 21,939 | +100.0% | 1.66% | – |
FB | New | META PLATFORMS INCcl a | $2,887,000 | – | 8,582 | +100.0% | 1.65% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,699,000 | – | 4,759 | +100.0% | 1.54% | – |
MRNA | New | MODERNA INC | $2,601,000 | – | 10,240 | +100.0% | 1.49% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,185,000 | – | 6,080 | +100.0% | 1.25% | – |
V | New | VISA INC | $2,098,000 | – | 9,679 | +100.0% | 1.20% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,982,000 | – | 16,681 | +100.0% | 1.13% | – |
PYPL | New | PAYPAL HLDGS INC | $1,708,000 | – | 9,055 | +100.0% | 0.98% | – |
COIN | New | COINBASE GLOBAL INC | $1,569,000 | – | 6,219 | +100.0% | 0.90% | – |
SQ | New | BLOCK INCcl a | $1,524,000 | – | 9,438 | +100.0% | 0.87% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,380,000 | – | 15,856 | +100.0% | 0.79% | – |
GOOG | New | ALPHABET INCcap stk cl c | $952,000 | – | 329 | +100.0% | 0.54% | – |
SHOP | New | SHOPIFY INCcl a | $448,000 | – | 325 | +100.0% | 0.26% | – |
INTU | New | INTUIT | $389,000 | – | 604 | +100.0% | 0.22% | – |
SFIX | New | STITCH FIX INC | $369,000 | – | 19,500 | +100.0% | 0.21% | – |
LI | New | LI AUTO INCsponsored ads | $321,000 | – | 10,000 | +100.0% | 0.18% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $287,000 | – | 1,650 | +100.0% | 0.16% | – |
CRM | New | SALESFORCE COM INC | $280,000 | – | 1,100 | +100.0% | 0.16% | – |
FSLY | New | FASTLY INCcl a | $266,000 | – | 7,500 | +100.0% | 0.15% | – |
UBER | New | UBER TECHNOLOGIES INC | $258,000 | – | 6,145 | +100.0% | 0.15% | – |
ROKU | New | ROKU INC | $251,000 | – | 1,100 | +100.0% | 0.14% | – |
GLD | New | SPDR GOLD TR | $233,000 | – | 1,360 | +100.0% | 0.13% | – |
TSLA | New | TESLA INC | $208,000 | – | 197 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.