Cv Advisors LLC Portfolio Holdings

Cv Advisors LLC

  • $295 Million
  • Q4 2024

Cv Advisors LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $295 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $158M, Apple Inc. with a value of $21.2M, Nvidia Corp with a value of $18.4M, Amazon Com Inc with a value of $18M, and Microsoft Corp with a value of $14M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $208M to 295M.

Cv Advisors LLC is based out at Aventura, FL

Below you can find more details about Cv Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $185 Million
Technology: $58.1 Million
Communication Services: $25.6 Million
Consumer Cyclical: $19.5 Million
Consumer Defensive: $2.61 Million
Financial Services: $2.46 Million
Energy: $850,000
Basic Materials: $384,000
Other: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 53.73% of portfolio
270,182
Q4 2024 Added 32.06%
$3.25T
$21.2 Million 7.19% of portfolio
84,570
Q4 2024 Added 57.85%
$276B
$18.4 Million 6.24% of portfolio
136,889
Q4 2024 Added 37.32%
$1.86T
$18 Million 6.12% of portfolio
82,272
Q4 2024 Added 50.3%
$2.89T
$14 Million 4.75% of portfolio
33,181
Q4 2024 Added 39.23%
$931B
$13.8 Million 4.68% of portfolio
72,847
Q4 2024 Added 33.14%
$0
$13.6 Million 4.61% of portfolio
26,572
Q4 2024 Added 8.38%
$1.17T
$5.03 Million 1.71% of portfolio
8,530
Q4 2024 Added 195.26%
$0
$4.77 Million 1.62% of portfolio
44,726
Q4 2024 Added 192.58%
$414B
$4.65 Million 1.58% of portfolio
5,213
Q4 2024 Added 722.24%
$0
$3.61 Million 1.22% of portfolio
6,692
Q4 2024 New
$0
$3.05 Million 1.03% of portfolio
28,540
Q4 2024 Added 213.97%
$257B
$2.61 Million 0.88% of portfolio
28,868
Q4 2024 Added 0.42%
$983B
$2.17 Million 0.74% of portfolio
11,401
Q4 2024 Added 79.83%
$25B
$1.76 Million 0.6% of portfolio
7,093
Q4 2024 Added 69.53%
$153B
$1.52 Million 0.52% of portfolio
12,602
Q4 2024 Reduced 7.31%
$687B
$1 Million 0.34% of portfolio
2,215
Q4 2024 New
$265B
$850,000 0.29% of portfolio
5,875
Q4 2024 New
$35.8B
$775,000 0.26% of portfolio
10,030
Q4 2024 New
$6.18B
$679,000 0.23% of portfolio
7,800
Q4 2024 New
$50.9B
$648,000 0.22% of portfolio
3,562
Q4 2024 New
$0
$615,000 0.21% of portfolio
7,821
Q4 2024 New
$0
$559,000 0.19% of portfolio
7,167
Q4 2024 New
$2.86B
$384,000 0.13% of portfolio
5,800
Q4 2024 New
$10.6B
$358,000 0.12% of portfolio
26,956
Q4 2024 Reduced 12.71%
$0
$294,000 0.1% of portfolio
501
Q4 2024 New
$167B
$275,000 0.09% of portfolio
439
Q2 2023 New
$1.04B
$215,000 0.07% of portfolio
14,000
Q4 2024 New
$1.11B
$207,000 0.07% of portfolio
21,842
Q1 2022 New
$0
$202,000 0.07% of portfolio
494
Q4 2024 New
$756M
$117,000 0.04% of portfolio
14,000
Q4 2024 New
$0
$9,000 0.0% of portfolio
10,000
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $295 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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