$177 Million is the total value of CV Advisors LLC's 22 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,526,323 | +20.8% | 180,714 | +9.7% | 53.30% | +1.2% |
| SPY | SPDR S&P 500 ETF TRput | $11,089,084 | +10.0% | 21,200 | 0.0% | 6.25% | -7.8% | |
| AMZN | Buy | AMAZON COM INC | $9,835,400 | +51.8% | 54,526 | +27.9% | 5.55% | +27.2% |
| AAPL | Buy | APPLE INC | $9,671,129 | +4.8% | 56,398 | +17.6% | 5.45% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $9,628,598 | +43.8% | 22,886 | +28.5% | 5.43% | +20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,561,472 | +52.3% | 10,582 | -16.5% | 5.39% | +27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,953,987 | +408.6% | 20,168 | +369.1% | 5.05% | +326.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,671,621 | +48.4% | 50,829 | +37.4% | 4.33% | +24.4% |
| WMT | Sell | WALMART INC | $5,043,389 | -67.1% | 83,819 | -13.7% | 2.84% | -72.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,751,570 | +1023.1% | 15,245 | +817.3% | 1.55% | +840.6% |
| ADBE | Buy | ADOBE INC | $1,845,827 | -8.1% | 3,658 | +8.6% | 1.04% | -23.0% |
| MUB | ISHARES TRnational mun etf | $1,545,136 | -0.7% | 14,360 | 0.0% | 0.87% | -16.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,327,743 | -7.6% | 12,190 | -6.2% | 0.75% | -22.5% |
| COIN | COINBASE GLOBAL INC | $1,139,751 | +52.4% | 4,299 | 0.0% | 0.64% | +27.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $965,328 | +2.0% | 6,340 | -5.6% | 0.54% | -14.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $338,147 | -48.8% | 30,881 | +9.6% | 0.19% | -57.1% | |
| MRNA | MODERNA INC | $318,721 | +7.1% | 2,991 | 0.0% | 0.18% | -10.0% | |
| CRM | SALESFORCE INC | $301,180 | +14.5% | 1,000 | 0.0% | 0.17% | -4.0% | |
| INTU | INTUIT | $285,350 | +4.0% | 439 | 0.0% | 0.16% | -13.0% | |
| AHCO | ADAPTHEALTH CORP | $251,401 | +57.9% | 21,842 | 0.0% | 0.14% | +32.7% | |
| FB | New | META PLATFORMS INCcl a | $242,304 | – | 499 | +100.0% | 0.14% | – |
| SFIX | STITCH FIX INC | $51,480 | -26.1% | 19,500 | 0.0% | 0.03% | -38.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,020 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 59.7% |
| WALMART INC | 11 | Q2 2024 | 13.2% |
| APPLE INC | 11 | Q2 2024 | 11.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.4% |
| AMAZON COM INC | 11 | Q2 2024 | 5.5% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 6.6% |
| ALPHABET INC | 11 | Q2 2024 | 5.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 11.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q2 2024 | 1.5% |
| ALPHABET INC | 11 | Q2 2024 | 0.7% |
View CV Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 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 |
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.