Cv Advisors LLC Portfolio Holdings

Cv Advisors LLC

  • $285 Million
  • Q1 2025

Cv Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 36 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 $19.3M, Amazon Com Inc with a value of $16.1M, Microsoft Corp with a value of $13.2M, and Invesco Qqq Trust, Series 1 with a value of $12.4M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $295M to 285M.

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 $285 Million
ETFs: $183 Million
Technology: $46.5 Million
Communication Services: $25.5 Million
Consumer Cyclical: $18.3 Million
Financial Services: $8.48 Million
Energy: $1.61 Million
Consumer Defensive: $393,000
Basic Materials: $318,000
Other: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 55.44% of portfolio
281,977
Q1 2025 Added 4.37%
$3.35T
$19.3 Million 6.8% of portfolio
87,084
Q1 2025 Added 2.97%
$1.9T
$16.1 Million 5.65% of portfolio
84,437
Q1 2025 Added 2.63%
$2.89T
$13.2 Million 4.65% of portfolio
35,273
Q1 2025 Added 6.3%
$0
$12.4 Million 4.37% of portfolio
26,491
Q1 2025 Reduced 0.3%
$905B
$11.8 Million 4.14% of portfolio
76,213
Q1 2025 Added 4.62%
$265B
$11.5 Million 4.04% of portfolio
106,072
Q1 2025 Reduced 22.51%
$1.12T
$6.3 Million 2.21% of portfolio
10,930
Q1 2025 Added 28.14%
$488B
$5.61 Million 1.97% of portfolio
6,012
Q1 2025 Added 15.33%
$0
$4.72 Million 1.66% of portfolio
44,726
Q4 2024 Added 192.58%
$318B
$4.49 Million 1.58% of portfolio
107,621
Q1 2025 New
$0
$3.48 Million 1.22% of portfolio
6,763
Q1 2025 Added 1.06%
$0
$3.06 Million 1.08% of portfolio
28,175
Q1 2025 Reduced 1.28%
$983B
$1.82 Million 0.64% of portfolio
11,669
Q1 2025 Added 2.35%
$62.7B
$1.74 Million 0.61% of portfolio
20,000
Q1 2025 New
$685B
$1.21 Million 0.42% of portfolio
2,268
Q1 2025 Added 2.39%
$272B
$1 Million 0.35% of portfolio
5,990
Q1 2025 Added 1.96%
$819B
$941,000 0.33% of portfolio
3,632
Q1 2025 Added 39.16%
$28.9B
$934,000 0.33% of portfolio
5,426
Q1 2025 Reduced 23.5%
$6.48B
$653,000 0.23% of portfolio
7,800
Q4 2024 New
$76.2B
$645,000 0.23% of portfolio
3,854
Q1 2025 New
$0
$616,000 0.22% of portfolio
7,821
Q4 2024 New
$52.7B
$637,000 0.22% of portfolio
3,736
Q1 2025 Added 4.88%
$453B
$607,000 0.21% of portfolio
5,111
Q1 2025 New
$0
$565,000 0.2% of portfolio
7,167
Q4 2024 New
$4.86B
$389,000 0.14% of portfolio
12,030
Q1 2025 New
$260B
$393,000 0.14% of portfolio
4,480
Q1 2025 Reduced 84.48%
$2.97B
$318,000 0.11% of portfolio
5,800
Q4 2024 New
$10.7B
$294,000 0.1% of portfolio
23,647
Q1 2025 Reduced 12.28%
$0
$278,000 0.1% of portfolio
495
Q1 2025 Reduced 1.2%
$72.2B
$244,000 0.09% of portfolio
2,225
Q1 2025 New
$851B
$215,000 0.08% of portfolio
1,300
Q1 2025 New
$1.08B
$236,000 0.08% of portfolio
21,842
Q1 2022 New
$309M
$20,000 0.01% of portfolio
10,000
Q1 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $285 Million
  • Prior Value $295 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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