CV Advisors as of March 31, 2024
Portfolio Holdings for CV Advisors
CV Advisors holds 21 positions in its portfolio as reported in the March 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) | 59.6 | $106M | 202k | 523.07 | |
Amazon (AMZN) | 5.5 | $9.8M | 55k | 180.38 | |
Apple (AAPL) | 5.5 | $9.7M | 56k | 171.48 | |
Microsoft Corporation (MSFT) | 5.4 | $9.6M | 23k | 420.72 | |
NVIDIA Corporation (NVDA) | 5.4 | $9.6M | 11k | 903.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $9.0M | 20k | 443.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.7M | 51k | 150.93 | |
Wal-Mart Stores (WMT) | 2.8 | $5.0M | 84k | 60.17 | |
Advanced Micro Devices (AMD) | 1.6 | $2.8M | 15k | 180.49 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 3.7k | 504.60 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $1.5M | 14k | 107.60 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | 12k | 108.92 | |
Coinbase Global Com Cl A (COIN) | 0.6 | $1.1M | 4.3k | 265.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $965k | 6.3k | 152.26 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $338k | 31k | 10.95 | |
Moderna (MRNA) | 0.2 | $319k | 3.0k | 106.56 | |
salesforce (CRM) | 0.2 | $301k | 1.0k | 301.18 | |
Intuit (INTU) | 0.2 | $285k | 439.00 | 650.00 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $251k | 22k | 11.51 | |
Meta Platforms Cl A (META) | 0.1 | $242k | 499.00 | 485.58 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $52k | 20k | 2.64 |