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
$205B
$609,000 0.1% of portfolio
4,005
Q4 2024 Reduced 2.17%
$217B
$624,000 0.1% of portfolio
1,090
Q4 2024 Added 2,495.24%
$54.7B
$598,000 0.1% of portfolio
850
Q4 2024 Added 0.71%
$334B
$603,000 0.1% of portfolio
1,804
Q4 2024 Added 11.77%
$75.6B
$614,000 0.1% of portfolio
4,402
Q4 2024 Added 1.2%
$227B
$627,000 0.1% of portfolio
592
Q4 2024 Added 7.25%
$1.23T
$625,000 0.1% of portfolio
3,285
Q4 2024 Reduced 1.05%
$127B
$532,000 0.09% of portfolio
9,409
Q4 2024 Added 7.85%
$93.3B
$527,000 0.09% of portfolio
10,097
Q4 2024 Added 1.61%
$149B
$542,000 0.09% of portfolio
7,335
Q4 2024 Added 1,130.7%
$215B
$556,000 0.09% of portfolio
5,722
Q2 2024 Reduced 2.87%
$82.6B
$548,000 0.09% of portfolio
4,246
Q4 2024 Added 1.72%
$84.6B
$542,000 0.09% of portfolio
5,035
Q4 2024 Reduced 3.17%
$130B
$560,000 0.09% of portfolio
5,648
Q4 2024 Added 0.5%
$35.8B
$568,000 0.09% of portfolio
8,909
Q4 2024 Added 2.88%
$73.1B
$583,000 0.09% of portfolio
2,213
Q4 2024 Added 1.33%
$5.46B
$553,000 0.09% of portfolio
37,428
Q2 2024 Added 0.05%
$193B
$474,000 0.08% of portfolio
3,089
Q4 2024 Added 4.04%
$158B
$520,000 0.08% of portfolio
7,392
Q4 2024 Added 5.24%
$149B
$500,000 0.08% of portfolio
1,390
Q4 2024 Added 4.51%
$166B
$492,000 0.08% of portfolio
12,308
Q4 2024 Added 5.31%
$210B
$510,000 0.08% of portfolio
1,760
Q4 2024 Added 9.45%
$198B
$407,000 0.07% of portfolio
3,372
Q4 2024 Reduced 59.51%
$204B
$410,000 0.07% of portfolio
3,690
Q4 2024 Added 13.57%
$163B
$428,000 0.07% of portfolio
1,736
Q4 2024 Added 3.33%
$201B
$464,000 0.07% of portfolio
2,115
Q4 2024 Added 12.74%
$293B
$419,000 0.07% of portfolio
5,969
Q4 2024 Added 16.06%
$86B
$427,000 0.07% of portfolio
2,119
Q4 2024 Added 2.37%
$10.9B
$464,000 0.07% of portfolio
6,431
Q4 2024 Added 1,026.27%
$49.7B
$450,000 0.07% of portfolio
3,220
Q4 2024 Added 0.63%
$149B
$349,000 0.06% of portfolio
1,547
Q4 2024 Added 13.5%
$113B
$380,000 0.06% of portfolio
4,176
Q4 2024 Added 2.81%
$63.5B
$359,000 0.06% of portfolio
2,663
Q4 2024 Added 0.57%
$215B
$343,000 0.06% of portfolio
2,061
Q4 2024 Added 5.05%
$142B
$372,000 0.06% of portfolio
3,087
Q4 2024 Added 7.34%
$78.7B
$390,000 0.06% of portfolio
6,543
Q4 2024 Reduced 18.93%
$169B
$359,000 0.06% of portfolio
572
Q4 2024 Added 7.72%
$240B
$343,000 0.06% of portfolio
1,157
Q4 2024 Added 9.36%
$167B
$371,000 0.06% of portfolio
746
Q4 2024 Added 3.9%
$89.6B
$368,000 0.06% of portfolio
1,334
Q4 2024 Reduced 0.97%
$63.3B
$374,000 0.06% of portfolio
117
Q4 2024 Added 2.63%
$106B
$358,000 0.06% of portfolio
3,245
Q4 2024 Added 7.59%
$77.2B
$288,000 0.05% of portfolio
2,329
Q4 2024 Added 4.63%
$146B
$288,000 0.05% of portfolio
10,868
Q4 2024 Reduced 9.55%
$97B
$328,000 0.05% of portfolio
2,603
Q4 2024 Added 54.02%
$373B
$324,000 0.05% of portfolio
7,375
Q4 2024 Added 20.15%
$66.3B
$280,000 0.05% of portfolio
2,711
Q4 2024 Reduced 1.06%
$161B
$326,000 0.05% of portfolio
2,008
Q4 2024 Added 3.19%
$143B
$335,000 0.05% of portfolio
5,921
Q2 2024 Reduced 0.47%

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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