$102 Million is the total value of CV Advisors LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,290,000 | -9.2% | 160,392 | -4.1% | 56.33% | -5.7% |
| AAPL | Buy | APPLE INC | $11,979,000 | +71.1% | 86,675 | +69.2% | 11.78% | +77.7% |
| WMT | WALMART INC | $8,707,000 | +6.7% | 67,134 | 0.0% | 8.56% | +10.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,836,000 | -20.5% | 16,472 | -12.4% | 3.77% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $3,458,000 | -5.7% | 30,590 | -11.4% | 3.40% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,115,000 | -23.8% | 32,540 | -13.3% | 3.06% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,891,000 | -3.7% | 20,068 | -3.7% | 1.86% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,872,000 | -32.9% | 15,421 | -16.2% | 1.84% | -30.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,710,000 | – | 16,692 | +100.0% | 1.68% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,150,000 | -34.8% | 4,299 | -31.7% | 1.13% | -32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,145,000 | -36.8% | 14,307 | -10.2% | 1.13% | -34.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $960,000 | -28.7% | 3,483 | -5.3% | 0.94% | -25.9% |
| MRNA | Sell | MODERNA INC | $719,000 | -35.3% | 6,084 | -21.8% | 0.71% | -32.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $675,000 | – | 9,456 | +100.0% | 0.66% | – |
| GOOG | ALPHABET INCcap stk cl c | $610,000 | -12.0% | 6,340 | 0.0% | 0.60% | -8.5% | |
| AHCO | ADAPTHEALTH CORP | $410,000 | +4.1% | 21,842 | 0.0% | 0.40% | +8.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $363,000 | -23.6% | 11,024 | -40.2% | 0.36% | -20.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $335,000 | +6.0% | 3,905 | -13.5% | 0.33% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $315,000 | -23.5% | 1,110 | -14.9% | 0.31% | -20.5% |
| COIN | COINBASE GLOBAL INC | $314,000 | +37.1% | 4,879 | 0.0% | 0.31% | +42.4% | |
| V | Sell | VISA INC | $306,000 | -23.3% | 1,717 | -15.2% | 0.30% | -20.4% |
| SQ | Sell | BLOCK INCcl a | $243,000 | -24.8% | 4,420 | -15.5% | 0.24% | -21.9% |
| LI | LI AUTO INCsponsored ads | $230,000 | -39.9% | 10,000 | 0.0% | 0.23% | -37.7% | |
| SFIX | STITCH FIX INC | $77,000 | -19.8% | 19,500 | 0.0% | 0.08% | -16.5% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,704 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.