$114 Million is the total value of CV Advisors LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $14,322,408 | +4.0% | 97,134 | 0.0% | 12.55% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRput | $8,679,068 | +7.0% | 21,200 | 0.0% | 7.60% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,379,679 | +20.5% | 4,299 | 0.0% | 1.21% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $698,568 | +17.2% | 6,717 | 0.0% | 0.61% | +7.0% | |
| MRNA | MODERNA INC | $459,358 | -14.5% | 2,991 | 0.0% | 0.40% | -22.1% | |
| RIVIAN AUTOMOTIVE INC | $436,024 | -16.0% | 28,167 | 0.0% | 0.38% | -23.4% | ||
| AHCO | ADAPTHEALTH CORP | $271,496 | -35.3% | 21,842 | 0.0% | 0.24% | -40.9% | |
| LI | LI AUTO INCsponsored ads | $249,500 | +22.3% | 10,000 | 0.0% | 0.22% | +11.7% | |
| SFIX | STITCH FIX INC | $99,645 | +64.3% | 19,500 | 0.0% | 0.09% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.