$104 Million is the total value of CV Advisors LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,244,819 | -5.3% | 141,842 | -11.6% | 52.10% | -7.5% |
| WMT | Buy | WALMART INC | $13,772,630 | +58.2% | 97,134 | +44.7% | 13.23% | +54.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,107,516 | – | 21,200 | +100.0% | 7.79% | – |
| AAPL | Sell | APPLE INC | $6,116,714 | -48.9% | 47,077 | -45.7% | 5.88% | -50.1% |
| MSFT | Buy | MICROSOFT CORP | $4,533,080 | +18.2% | 18,902 | +14.8% | 4.35% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $3,831,240 | +10.8% | 45,610 | +49.1% | 3.68% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,359,711 | +7.9% | 38,079 | +17.0% | 3.23% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,463,918 | +31.6% | 16,860 | +9.3% | 2.37% | +28.5% |
| DIS | Sell | DISNEY WALT CO | $1,637,426 | -13.4% | 18,847 | -6.1% | 1.57% | -15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,342,754 | +39.9% | 3,990 | +14.6% | 1.29% | +36.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,164,686 | -31.9% | 11,047 | -33.8% | 1.12% | -33.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,144,737 | -0.5% | 4,299 | 0.0% | 1.10% | -2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,999 | -2.3% | 6,717 | +5.9% | 0.57% | -4.7% |
| MRNA | Sell | MODERNA INC | $537,243 | -25.3% | 2,991 | -50.8% | 0.52% | -27.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $519,118 | +43.0% | 28,167 | +155.5% | 0.50% | +39.8% | |
| AHCO | ADAPTHEALTH CORP | $419,803 | +2.4% | 21,842 | 0.0% | 0.40% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $204,000 | -11.3% | 10,000 | 0.0% | 0.20% | -13.3% | |
| DDL | New | DINGDONG CAYMAN LTDads | $65,032 | – | 15,230 | +100.0% | 0.06% | – |
| SFIX | STITCH FIX INC | $60,645 | -21.2% | 19,500 | 0.0% | 0.06% | -23.7% | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,420 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,717 | -100.0% | -0.30% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,879 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,110 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,905 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,456 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,307 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.