$135 Million is the total value of CV Advisors LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $15,534,641 | +1.7% | 97,134 | 0.0% | 11.55% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRput | $9,062,575 | -3.6% | 21,200 | 0.0% | 6.74% | -2.3% | |
| AAPL | APPLE INC | $7,654,457 | -11.7% | 44,708 | 0.0% | 5.69% | -10.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,540,204 | -3.0% | 4,299 | 0.0% | 1.14% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $885,636 | +9.0% | 6,717 | 0.0% | 0.66% | +10.2% | |
| RIVIAN AUTOMOTIVE INC | $683,895 | +45.7% | 28,167 | 0.0% | 0.51% | +47.7% | ||
| LI | LI AUTO INCsponsored ads | $356,500 | +1.6% | 10,000 | 0.0% | 0.26% | +2.7% | |
| COIN | COINBASE GLOBAL INC | $322,769 | +4.9% | 4,299 | 0.0% | 0.24% | +6.2% | |
| MRNA | MODERNA INC | $308,940 | -15.0% | 2,991 | 0.0% | 0.23% | -13.9% | |
| INTU | INTUIT | $224,303 | +11.5% | 439 | 0.0% | 0.17% | +12.8% | |
| CRM | SALESFORCE INC | $202,780 | -4.0% | 1,000 | 0.0% | 0.15% | -2.6% | |
| AHCO | ADAPTHEALTH CORP | $198,762 | -25.2% | 21,842 | 0.0% | 0.15% | -24.1% | |
| SFIX | STITCH FIX INC | $67,275 | -10.4% | 19,500 | 0.0% | 0.05% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.