Cv Advisors LLC Top Holdings and 13F Report (2024)

About Cv Advisors LLC

Cv Advisors LLC has $190.79 million in total holdings as of June 30, 2024.
Cv Advisors LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Cv Advisors LLC has purchased 21 new stocks and bought additional shares in 7 stocks.
Cv Advisors LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

NVIDIA: 91,226 shares (about $11.27M)
SPDR S&P 500 ETF Trust: 7,043 shares (about $3.83M)
Invesco QQQ: 4,368 shares (about $2.09M)
Alphabet: 2,532 shares (about $461.20K)
Microsoft: 232 shares (about $103.69K)

Walmart: 55,071 shares (about $3.73M)
Adobe: 2,863 shares (about $1.59M)
Apple: 3,548 shares (about $747.28K)
Amazon.com: 1,204 shares (about $232.67K)
Coinbase Global: 115 shares (about $25.56K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$113,718,840	$3,832,950 ▲	3.5%	208,957	59.6%	Finance
NVDA NVIDIA	$12,577,360	$11,270,060 ▲	862.1%	101,808	6.6%	Computer and Technology
QQQ Invesco QQQ	$11,755,443	$2,092,752 ▲	21.7%	24,536	6.2%	Finance
AAPL Apple	$11,131,267	$747,280 ▼	-6.3%	52,850	5.8%	Computer and Technology
MSFT Microsoft	$10,332,590	$103,692 ▲	1.0%	23,118	5.4%	Computer and Technology
AMZN Amazon.com	$10,304,477	$232,673 ▼	-2.2%	53,322	5.4%	Retail/Wholesale
GOOGL Alphabet	$9,719,706	$461,204 ▲	5.0%	53,361	5.1%	Computer and Technology
AMD Advanced Micro Devices	$2,475,487	$2,595 ▲	0.1%	15,261	1.3%	Computer and Technology
WMT Walmart	$1,946,527	$3,728,857 ▼	-65.7%	28,748	1.0%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,530,058		0.0%	14,360	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,330,117	$24,316 ▲	1.9%	12,417	0.7%	Finance
GOOG Alphabet	$1,162,883		0.0%	6,340	0.6%	Computer and Technology
COIN Coinbase Global	$929,810	$25,556 ▼	-2.7%	4,184	0.5%	Business Services
ADBE Adobe	$441,654	$1,590,510 ▼	-78.3%	795	0.2%	Computer and Technology
RIVN Rivian Automotive	$414,423		0.0%	30,881	0.2%	Auto/Tires/Trucks
INTU Intuit	$288,515		0.0%	439	0.2%	Computer and Technology
CRM Salesforce	$257,100		0.0%	1,000	0.1%	Computer and Technology
META Meta Platforms	$251,606		0.0%	499	0.1%	Computer and Technology
AHCO AdaptHealth	$218,420		0.0%	21,842	0.1%	Medical
MRNA Moderna	$0	$318,721 ▼	-100.0%	0	0.0%	Medical
SFIX Stitch Fix	$0	$51,480 ▼	-100.0%	0	0.0%	Retail/Wholesale