Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

  • $619 Million
  • Q4 2024

Cva Family Office, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 1289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $62.8M, Schwab Fundamental Intl Large with a value of $25.7M, Vanguard Information Technolog with a value of $24.7M, Vanguard Index Fds S&P 500 ETF with a value of $21.1M, and Ishares Core S&P 500 ETF with a value of $20.3M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $606M to 619M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
ETFs: $445 Million
Technology: $54.5 Million
Financial Services: $27.4 Million
Consumer Cyclical: $15.9 Million
Healthcare: $15.7 Million
Industrials: $14.7 Million
Consumer Defensive: $13.8 Million
Communication Services: $13.8 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 10.14% of portfolio
2,298,314
Q4 2024 Added 195.35%
$0
$25.7 Million 4.15% of portfolio
773,210
Q4 2024 Added 0.96%
$0
$24.7 Million 3.99% of portfolio
39,742
Q4 2024 Added 6.35%
$0
$21.1 Million 3.41% of portfolio
39,165
Q4 2024 Reduced 5.28%
$0
$20.3 Million 3.27% of portfolio
34,435
Q4 2024 Added 1.26%
$0
$15.6 Million 2.53% of portfolio
452,154
Q4 2024 Reduced 20.04%
$0
$15.3 Million 2.48% of portfolio
379,095
Q4 2024 Added 11.77%
$0
$13.9 Million 2.25% of portfolio
143,702
Q4 2024 Reduced 0.41%
$3.81T
$13.5 Million 2.19% of portfolio
54,074
Q4 2024 Added 5.28%
$0
$11.8 Million 1.9% of portfolio
204,905
Q4 2024 Added 6.06%
$0
$10.8 Million 1.75% of portfolio
467,835
Q4 2024 Added 230.54%
$0
$10.3 Million 1.66% of portfolio
167,743
Q4 2024 Added 12.52%
$3.12T
$10.2 Million 1.65% of portfolio
24,205
Q4 2024 Added 7.47%
$0
$8.32 Million 1.34% of portfolio
72,173
Q4 2024 Reduced 0.51%
$0
$8.06 Million 1.3% of portfolio
44,252
Q4 2024 Added 5.61%
$0
$8.03 Million 1.3% of portfolio
275,130
Q4 2024 Reduced 0.74%
$339B
$7.82 Million 1.26% of portfolio
58,251
Q4 2024 Added 7.9%
$0
$7.26 Million 1.17% of portfolio
74,953
Q4 2024 Added 25.23%
$0
$7.26 Million 1.17% of portfolio
249,995
Q4 2024 Added 2.32%
$0
$6.92 Million 1.12% of portfolio
13,542
Q4 2024 Added 71.03%
$0
$6.88 Million 1.11% of portfolio
27,135
Q4 2024 Reduced 6.4%
$0
$6.78 Million 1.09% of portfolio
298,692
Q4 2024 Added 195.03%
$0
$6.65 Million 1.07% of portfolio
139,116
Q4 2024 Reduced 19.97%
$576B
$6.3 Million 1.02% of portfolio
13,909
Q4 2024 Added 1.82%
$0
$6.18 Million 1.0% of portfolio
53,653
Q4 2024 Reduced 4.4%
$0
$6.09 Million 0.98% of portfolio
121,491
Q4 2024 Added 7.23%
$90.8B
$5.92 Million 0.96% of portfolio
25,546
Q4 2024 Added 3.53%
$1.15T
$5.62 Million 0.91% of portfolio
29,692
Q4 2024 Added 9.13%
$0
$5.61 Million 0.9% of portfolio
102,115
Q4 2024 Added 2.36%
$2.23T
$5.44 Million 0.88% of portfolio
24,785
Q4 2024 Added 12.36%
$0
$5.08 Million 0.82% of portfolio
52,651
Q4 2024 Added 14.74%
$0
$5.06 Million 0.82% of portfolio
79,378
Q4 2024 Reduced 15.53%
$0
$4.97 Million 0.8% of portfolio
38,975
Q4 2024 Added 1.05%
$0
$4.84 Million 0.78% of portfolio
77,756
Q4 2024 Added 1.26%
$0
$4.69 Million 0.76% of portfolio
197,993
Q4 2024 Added 194.26%
$0
$3.75 Million 0.6% of portfolio
18,111
Q4 2024 Added 0.09%
$0
$3.54 Million 0.57% of portfolio
28,376
Q4 2024 Reduced 2.07%
$0
$3.47 Million 0.56% of portfolio
49,213
Q4 2024 Reduced 1.64%
$0
$3.47 Million 0.56% of portfolio
102,575
Q4 2024 Added 49.08%
$0
$3.41 Million 0.55% of portfolio
184,491
Q4 2024 Added 109.69%
$0
$3.33 Million 0.54% of portfolio
47,360
Q4 2024 Reduced 1.34%
$0
$3.15 Million 0.51% of portfolio
112,904
Q4 2024 Added 301.89%
$0
$3.06 Million 0.49% of portfolio
28,347
Q4 2024 Added 1.01%
$0
$3.06 Million 0.49% of portfolio
131,540
Q4 2024 Added 151.77%
$63.3B
$2.96 Million 0.48% of portfolio
108,109
Q4 2024 Added 1.29%
$1.25T
$2.91 Million 0.47% of portfolio
7,197
Q4 2024 Added 9.51%
$1.38T
$2.94 Million 0.47% of portfolio
4,977
Q4 2024 Added 8.38%
$0
$2.78 Million 0.45% of portfolio
25,254
Q4 2024 Added 16.69%
$0
$2.78 Million 0.45% of portfolio
78,262
Q4 2024 Added 71.02%

Summary

  • Portfolio
  • No. of Stocks 1,289
  • Current Value $619 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 549 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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