$191 Million is the total value of CV Advisors LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,181,376 | +8.1% | 187,757 | +3.9% | 53.56% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $12,577,360 | +31.5% | 101,808 | +862.1% | 6.59% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,755,443 | +31.3% | 24,536 | +21.7% | 6.16% | +22.0% |
| SPY | SPDR S&P 500 ETF TRput | $11,537,464 | +4.0% | 21,200 | 0.0% | 6.05% | -3.3% | |
| AAPL | Sell | APPLE INC | $11,131,267 | +15.1% | 52,850 | -6.3% | 5.83% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $10,332,590 | +7.3% | 23,118 | +1.0% | 5.42% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $10,304,477 | +4.8% | 53,322 | -2.2% | 5.40% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,719,706 | +26.7% | 53,361 | +5.0% | 5.10% | +17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,475,487 | -10.0% | 15,261 | +0.1% | 1.30% | -16.4% |
| WMT | Sell | WALMART INC | $1,946,527 | -61.4% | 28,748 | -65.7% | 1.02% | -64.1% |
| MUB | ISHARES TRnational mun etf | $1,530,058 | -1.0% | 14,360 | 0.0% | 0.80% | -7.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,330,117 | +0.2% | 12,417 | +1.9% | 0.70% | -6.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,162,883 | +20.5% | 6,340 | 0.0% | 0.61% | +12.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $929,810 | -18.4% | 4,184 | -2.7% | 0.49% | -24.3% |
| ADBE | Sell | ADOBE INC | $441,654 | -76.1% | 795 | -78.3% | 0.23% | -77.8% |
| RIVIAN AUTOMOTIVE INC | $414,423 | +22.6% | 30,881 | 0.0% | 0.22% | +13.6% | ||
| INTU | INTUIT | $288,515 | +1.1% | 439 | 0.0% | 0.15% | -6.2% | |
| CRM | SALESFORCE INC | $257,100 | -14.6% | 1,000 | 0.0% | 0.14% | -20.6% | |
| FB | META PLATFORMS INCcl a | $251,606 | +3.8% | 499 | 0.0% | 0.13% | -3.6% | |
| AHCO | ADAPTHEALTH CORP | $218,420 | -13.1% | 21,842 | 0.0% | 0.11% | -19.7% | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,991 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.