Cavalier Investments, LLC Portfolio Holdings

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024

Cavalier Investments, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $28.8M, Ishares Russell 2000 ETF with a value of $25.8M, Invesco Qqq Trust, Series 1 with a value of $25.4M, Amazon Com Inc with a value of $22.7M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an decrease of $142K in the current position value, from $318M to 318M.

Below you can find more details about Cavalier Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $130 Million
Technology: $55.6 Million
Healthcare: $45.8 Million
Industrials: $35.2 Million
Consumer Cyclical: $33.6 Million
Financial Services: $10.6 Million
Communication Services: $3.36 Million
Utilities: $2.85 Million
Other: $1.55 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$28.8 Million 9.06% of portfolio
32,556
Q3 2024 Added 211.06%
$2.33T
$22.7 Million 7.13% of portfolio
121,759
Q3 2024 Added 500.8%
$349B
$7.97 Million 2.5% of portfolio
65,615
Q3 2024 Reduced 71.31%
$4.15T
$6.43 Million 2.02% of portfolio
27,624
Q3 2024 Added 30.09%
$3.27T
$5.1 Million 1.6% of portfolio
11,859
Q3 2024 Added 6.18%
$344B
$4.47 Million 1.41% of portfolio
16,347
Q3 2024 Added 6.28%
$204B
$1.35 Million 0.42% of portfolio
8,234
Q3 2024 Reduced 53.17%
$203B
$1.25 Million 0.39% of portfolio
296
Q2 2024 Reduced 83.23%
$711B
$949,000 0.3% of portfolio
4,506
Q3 2024 Added 6.52%
$1.37T
$742,000 0.23% of portfolio
1,297
Q3 2024 Reduced 78.64%
$356B
$687,000 0.22% of portfolio
17,319
Q3 2024 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $318 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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