Filed: 10/24/2024ACC: 0001214659-24-017903
📋 What this filing means
CAVALIER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $325.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$325.96M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$171.10M52.5%
RUSSELL 2000 ETF$25.77M7.9%
UNIT SER 1$25.43M7.8%
TR UNIT$14.01M4.3%
COMMUNICATION$13.94M4.3%
SEMICONDUCTR ETF$7.71M2.4%
FINANCIALS ETF$7.24M2.2%
Portfolio Concentration
Top 3$80.05M24.6%
4–10$82.46M25.3%
11–25$72.69M22.3%
Rest$90.76M27.8%
Top 3 weight
24.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ELI LILLY & CO
SOLEShares32.56K
TypeSH
Market value$28.84M
8.85%
Sole
32.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.68K
TypeSH
Market value$25.77M
7.91%
Sole
116.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.10K
TypeSH
Market value$25.43M
7.80%
Sole
52.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.76K
TypeSH
Market value$22.69M
6.96%
Sole
121.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.41K
TypeSH
Market value$14.01M
4.30%
Sole
24.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.24K
TypeSH
Market value$13.94M
4.28%
Sole
154.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.58K
TypeSH
Market value$8.90M
2.73%
Sole
51.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.61K
TypeSH
Market value$7.97M
2.44%
Sole
65.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.41K
TypeSH
Market value$7.71M
2.37%
Sole
31.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares65.90K
TypeSH
Market value$7.24M
2.22%
Sole
65.90K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares65.57K
TypeSH
Market value$6.57M
2.02%
Sole
65.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.75K
TypeSH
Market value$6.49M
1.99%
Sole
28.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.62K
TypeSH
Market value$6.44M
1.97%
Sole
27.62K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares71.84K
TypeSH
Market value$6.02M
1.85%
Sole
71.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.43K
TypeSH
Market value$5.75M
1.76%
Sole
152.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.51K
TypeSH
Market value$5.49M
1.68%
Sole
62.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$5.10M
1.57%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$4.66M
1.43%
Sole
47.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.35K
TypeSH
Market value$4.47M
1.37%
Sole
16.35K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.57K
TypeSH
Market value$4.20M
1.29%
Sole
16.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares21.58K
TypeSH
Market value$4.07M
1.25%
Sole
21.58K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.30K
TypeSH
Market value$3.39M
1.04%
Sole
7.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares21.20K
TypeSH
Market value$3.38M
1.04%
Sole
21.20K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares12.56K
TypeSH
Market value$3.37M
1.03%
Sole
12.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.33K
TypeSH
Market value$3.29M
1.01%
Sole
26.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 32.56K | SH | $28.84M 8.85% | 32.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.68K | SH | $25.77M 7.91% | 116.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.10K | SH | $25.43M 7.80% | 52.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.76K | SH | $22.69M 6.96% | 121.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.41K | SH | $14.01M 4.30% | 24.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 154.24K | SH | $13.94M 4.28% | 154.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.58K | SH | $8.90M 2.73% | 51.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.61K | SH | $7.97M 2.44% | 65.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.41K | SH | $7.71M 2.37% | 31.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 65.90K | SH | $7.24M 2.22% | 65.90K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 65.57K | SH | $6.57M 2.02% | 65.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.75K | SH | $6.49M 1.99% | 28.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.62K | SH | $6.44M 1.97% | 27.62K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 71.84K | SH | $6.02M 1.85% | 71.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 152.43K | SH | $5.75M 1.76% | 152.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.51K | SH | $5.49M 1.68% | 62.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $5.10M 1.57% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.52K | SH | $4.66M 1.43% | 47.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.35K | SH | $4.47M 1.37% | 16.35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.57K | SH | $4.20M 1.29% | 16.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.58K | SH | $4.07M 1.25% | 21.58K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.30K | SH | $3.39M 1.04% | 7.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 21.20K | SH | $3.38M 1.04% | 21.20K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 12.56K | SH | $3.37M 1.03% | 12.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 26.33K | SH | $3.29M 1.01% | 26.33K | 0.00 | 0.00 |
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