CV Advisors
Latest statistics and disclosures from CV Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, QQQ, MSFT, and represent 84.90% of CV Advisors's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$9.7M), META, NFLX, MSFT, AMZN, GOOGL, AAPL, MUB, ALTI.
- Started 2 new stock positions in NFLX, ALTI.
- Reduced shares in these 6 stocks: , LQD, AMD, NVDA, , QQQ.
- Sold out of its positions in ADBE, CRM.
- CV Advisors was a net buyer of stock by $11M.
- CV Advisors has $208M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001872254
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Portfolio Holdings for CV Advisors
CV Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 62.4 | $130M | +8% | 226k | 573.76 |
|
| Apple (AAPL) | 6.0 | $13M | 54k | 233.00 |
|
|
| NVIDIA Corporation (NVDA) | 5.8 | $12M | -2% | 100k | 121.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $12M | 25k | 488.07 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $10M | +3% | 24k | 430.30 |
|
| Amazon (AMZN) | 4.9 | $10M | +2% | 55k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.1M | +2% | 55k | 165.85 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 29k | 80.75 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.2M | -10% | 14k | 164.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.7M | +6% | 15k | 108.63 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.7M | +478% | 2.9k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 6.3k | 167.19 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | -26% | 9.1k | 112.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $746k | 4.2k | 178.17 |
|
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| Netflix (NFLX) | 0.2 | $450k | NEW | 634.00 | 709.27 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $347k | 31k | 11.22 |
|
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| Intuit (INTU) | 0.1 | $273k | 439.00 | 621.00 |
|
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $245k | 22k | 11.23 |
|
|
| Alti Global Cl A (ALTI) | 0.0 | $85k | NEW | 23k | 3.74 |
|
Past Filings by CV Advisors
SEC 13F filings are viewable for CV Advisors going back to 2021
- CV Advisors 2024 Q3 filed Oct. 30, 2024
- CV Advisors 2024 Q2 filed July 24, 2024
- CV Advisors 2024 Q1 filed May 3, 2024
- CV Advisors 2023 Q4 filed Feb. 1, 2024
- CV Advisors 2023 Q3 filed Nov. 3, 2023
- CV Advisors 2023 Q2 filed Aug. 10, 2023
- CV Advisors 2023 Q1 filed May 11, 2023
- CV Advisors 2022 Q4 filed Feb. 15, 2023
- CV Advisors 2022 Q3 filed Nov. 7, 2022
- CV Advisors 2022 Q2 filed Aug. 10, 2022
- CV Advisors 2022 Q1 filed May 12, 2022
- CV Advisors 2021 Q4 filed Feb. 14, 2022