S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

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

About Cv Advisors LLC

Investment Activity

  • Cv Advisors LLC has $148.58 million in total holdings as of December 31, 2023.
  • Cv Advisors LLC owns shares of 21 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.25% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Cv Advisors LLC has purchased 21 new stocks and bought additional shares in 4 stocks.
  • Cv Advisors LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Walmart
$15,313,175
Apple
$9,231,043
Microsoft
$6,698,024
Amazon.com
$6,479,783

Largest New Holdings this Quarter

Advanced Micro Devices
$244,996 Holding

Largest Purchases this Quarter

Apple
3,238 shares (about $623.41K)
SPDR S&P 500 ETF Trust
1,185 shares (about $563.24K)
Advanced Micro Devices
1,662 shares (about $245.00K)
Adobe
380 shares (about $226.71K)
iShares National Muni Bond ETF
1,850 shares (about $200.56K)

Largest Sales this Quarter

Walt Disney
8,651 shares (about $781.10K)
NVIDIA
855 shares (about $423.41K)
Amazon.com
1,024 shares (about $155.59K)
Alphabet
664 shares (about $92.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCv Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,348,477$563,244 0.6%185,87559.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,313,1750.0%97,13410.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,231,043$623,412 7.2%47,9466.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,698,024$67,687 -1.0%17,8124.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,479,783$155,587 -2.3%42,6474.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,278,895$423,413 -6.3%12,6794.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,167,971$92,754 -1.8%36,9963.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,009,347$226,708 12.7%3,3681.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,760,4420.0%4,2991.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,556,768$200,559 14.8%14,3601.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,437,482$159,573 -10.0%12,9901.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$946,6270.0%6,7170.6%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$747,6820.0%4,2990.5%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$660,7970.0%28,1670.4%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$633,836$781,099 -55.2%7,0200.4%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$297,4550.0%2,9910.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$274,3880.0%4390.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$263,1400.0%1,0000.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$244,996$244,996 New Holding1,6620.2%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$159,2280.0%21,8420.1%Medical
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$69,6150.0%19,5000.0%Retail/Wholesale
Li Auto Inc. stock logo
LI
Li Auto
$0$356,500 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: