CV Advisors as of Sept. 30, 2024
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 | 226k | 573.76 | |
| Apple (AAPL) | 6.0 | $13M | 54k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.8 | $12M | 100k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $12M | 25k | 488.07 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 24k | 430.30 | |
| Amazon (AMZN) | 4.9 | $10M | 55k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.1M | 55k | 165.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 29k | 80.75 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.2M | 14k | 164.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.7M | 15k | 108.63 | |
| Meta Platforms Cl A (META) | 0.8 | $1.7M | 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 | 9.1k | 112.98 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $746k | 4.2k | 178.17 | |
| Netflix (NFLX) | 0.2 | $450k | 634.00 | 709.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $347k | 31k | 11.22 | |
| Intuit (INTU) | 0.1 | $273k | 439.00 | 621.00 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $245k | 22k | 11.23 | |
| Alti Global Cl A (ALTI) | 0.0 | $85k | 23k | 3.74 |
