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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$13.5 Million 2.19% of portfolio
54,074
Q4 2024 Added 5.28%
$3.31T
$10.2 Million 1.65% of portfolio
24,205
Q4 2024 Added 7.47%
$355B
$7.82 Million 1.26% of portfolio
58,251
Q4 2024 Added 7.9%
$603B
$6.3 Million 1.02% of portfolio
13,909
Q4 2024 Added 1.82%
$99.1B
$5.92 Million 0.96% of portfolio
25,546
Q4 2024 Added 3.53%
$1.2T
$5.62 Million 0.91% of portfolio
29,692
Q4 2024 Added 9.13%
$2.39T
$5.44 Million 0.88% of portfolio
24,785
Q4 2024 Added 12.36%
$68B
$2.96 Million 0.48% of portfolio
108,109
Q4 2024 Added 1.29%
$1.28T
$2.91 Million 0.47% of portfolio
7,197
Q4 2024 Added 9.51%
$1.46T
$2.94 Million 0.47% of portfolio
4,977
Q4 2024 Added 8.38%
$777B
$2.69 Million 0.43% of portfolio
11,207
Q4 2024 Added 4.71%
$257B
$2.55 Million 0.41% of portfolio
28,199
Q4 2024 Added 3.13%
$268B
$2.33 Million 0.38% of portfolio
37,414
Q4 2024 Added 2.76%
$746B
$2.09 Million 0.34% of portfolio
2,713
Q4 2024 Added 3.99%
$509B
$1.97 Million 0.32% of portfolio
3,739
Q4 2024 Added 4.21%
$540B
$1.89 Million 0.31% of portfolio
5,986
Q4 2024 Added 53.06%
$389B
$1.71 Million 0.28% of portfolio
10,204
Q4 2024 Added 4.94%
$424B
$1.73 Million 0.28% of portfolio
4,460
Q4 2024 Added 45.94%
$256B
$1.63 Million 0.26% of portfolio
27,532
Q4 2024 Added 27.86%
$453B
$1.59 Million 0.26% of portfolio
14,800
Q4 2024 Added 2.51%
$495B
$1.47 Million 0.24% of portfolio
8,836
Q4 2024 Added 16.59%
$305B
$1.35 Million 0.22% of portfolio
9,293
Q4 2024 Added 9.65%
$8.77B
$1.38 Million 0.22% of portfolio
25,412
Q4 2024 Added 0.75%
$498B
$1.23 Million 0.2% of portfolio
2,422
Q4 2024 Added 4.31%
$242B
$1.1 Million 0.18% of portfolio
11,025
Q4 2024 Added 3.98%
$25.8B
$1.14 Million 0.18% of portfolio
53,931
Q4 2024 Added 399.96%
$269M
$1.03 Million 0.17% of portfolio
542,779
Q3 2024 Reduced 0.55%
$162B
$978,000 0.16% of portfolio
42,983
Q4 2024 Added 0.32%
$197B
$965,000 0.16% of portfolio
8,023
Q4 2024 Added 4.78%
$147B
$933,000 0.15% of portfolio
3,581
Q4 2024 Added 0.59%
$384B
$913,000 0.15% of portfolio
6,314
Q4 2024 Reduced 30.74%
$233B
$909,000 0.15% of portfolio
7,237
Q4 2024 Added 178.99%
$166B
$915,000 0.15% of portfolio
24,391
Q4 2024 Reduced 2.14%
$215B
$881,000 0.14% of portfolio
2,429
Q4 2024 Added 2.4%
$435B
$875,000 0.14% of portfolio
982
Q4 2024 Added 8.51%
$10.4B
$869,000 0.14% of portfolio
10,141
Q4 2024 Added 0.59%
$219B
$833,000 0.13% of portfolio
7,372
Q4 2024 Added 5.97%
$120B
$815,000 0.13% of portfolio
10,206
Q4 2024 Added 27.77%
$184B
$803,000 0.13% of portfolio
6,947
Q4 2024 Added 2.77%
$143B
$834,000 0.13% of portfolio
11,644
Q4 2024 Added 0.97%
$130B
$758,000 0.12% of portfolio
1,561
Q4 2024 Added 0.84%
$179B
$748,000 0.12% of portfolio
3,261
Q4 2024 Added 3.07%
$228B
$770,000 0.12% of portfolio
2,191
Q4 2024 Added 6.05%
$225B
$752,000 0.12% of portfolio
1,446
Q4 2024 Added 5.01%
$301B
$722,000 0.12% of portfolio
4,065
Q4 2024 Added 5.72%
$153B
$690,000 0.11% of portfolio
3,028
Q4 2024 Added 0.9%
$1.15T
$696,000 0.11% of portfolio
3,525
Q4 2024 Added 6.02%
$57.9B
$673,000 0.11% of portfolio
3,136
Q4 2024 Added 301.02%
$202B
$596,000 0.1% of portfolio
1,341
Q4 2024 Reduced 2.69%

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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