$141 Million is the total value of CV Advisors LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $9,998,000 | +2.9% | 67,134 | 0.0% | 7.07% | +27.4% | |
| GOOG | ALPHABET INCcap stk cl c | $919,000 | -3.5% | 329 | 0.0% | 0.65% | +19.5% | |
| LI | LI AUTO INCsponsored ads | $258,000 | -19.6% | 10,000 | 0.0% | 0.18% | -0.5% | |
| CRM | SALESFORCE COM INC | $233,000 | -16.8% | 1,100 | 0.0% | 0.16% | +3.1% | |
| SHOP | SHOPIFY INCcl a | $219,000 | -51.1% | 325 | 0.0% | 0.16% | -39.5% | |
| TSLA | TESLA INC | $212,000 | +1.9% | 197 | 0.0% | 0.15% | +26.1% | |
| SFIX | STITCH FIX INC | $196,000 | -46.9% | 19,500 | 0.0% | 0.14% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-03 |
| 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.