$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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.