Filed: 11/7/2022ACC: 0001172661-22-002302
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.7K
Total AUM (reported)
568.35K
Total Shares
Allocation by class
TR UNIT$57.3K56.3%
COM$33.8K33.2%
CAP STK CL A$3.1K3.1%
IBOXX INV CP ETF$1.7K1.7%
SPONSORED ADS$1.4K1.4%
UNIT SER 1$1.1K1.1%
COM CL A$1.1K1.0%
Portfolio Concentration
Top 3$78.0K76.7%
4–10$17.0K16.7%
11–25$6.7K6.6%
Top 3 weight
76.7%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 568.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.39K
TypeSH
Market value$57.3K
56.33%
Sole
0.00
Shared
0.00
None
160.39K
APPLE INC
SOLEShares86.67K
TypeSH
Market value$12.0K
11.78%
Sole
0.00
Shared
0.00
None
86.67K
WALMART INC
SOLEShares67.13K
TypeSH
Market value$8.7K
8.56%
Sole
0.00
Shared
0.00
None
67.13K
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$3.8K
3.77%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$3.5K
3.40%
Sole
0.00
Shared
0.00
None
30.59K
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$3.1K
3.06%
Sole
0.00
Shared
0.00
None
32.54K
DISNEY WALT CO
SOLEShares20.07K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
0.00
None
20.07K
NVIDIA CORPORATION
SOLEShares15.42K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
16.69K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
4.30K
ALIBABA GROUP HLDG LTD
SOLEShares14.31K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
14.31K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.48K
TypeSH
Market value$960.00
0.94%
Sole
0.00
Shared
0.00
None
3.48K
MODERNA INC
SOLEShares6.08K
TypeSH
Market value$719.00
0.71%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$675.00
0.66%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$610.00
0.60%
Sole
0.00
Shared
0.00
None
6.34K
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$410.00
0.40%
Sole
0.00
Shared
0.00
None
21.84K
RIVIAN AUTOMOTIVE INC
SOLEShares11.02K
TypeSH
Market value$363.00
0.36%
Sole
0.00
Shared
0.00
None
11.02K
PAYPAL HLDGS INC
SOLEShares3.90K
TypeSH
Market value$335.00
0.33%
Sole
0.00
Shared
0.00
None
3.90K
MASTERCARD INCORPORATED
SOLEShares1.11K
TypeSH
Market value$315.00
0.31%
Sole
0.00
Shared
0.00
None
1.11K
COINBASE GLOBAL INC
SOLEShares4.88K
TypeSH
Market value$314.00
0.31%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC
SOLEShares1.72K
TypeSH
Market value$306.00
0.30%
Sole
0.00
Shared
0.00
None
1.72K
BLOCK INC
SOLEShares4.42K
TypeSH
Market value$243.00
0.24%
Sole
0.00
Shared
0.00
None
4.42K
LI AUTO INC
SOLEShares10K
TypeSH
Market value$230.00
0.23%
Sole
0.00
Shared
0.00
None
10K
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$77.00
0.08%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.39K | SH | $57.3K 56.33% | 0.00 | 0.00 | 160.39K |
APPLE INCSOLE | COM | 86.67K | SH | $12.0K 11.78% | 0.00 | 0.00 | 86.67K |
WALMART INCSOLE | COM | 67.13K | SH | $8.7K 8.56% | 0.00 | 0.00 | 67.13K |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $3.8K 3.77% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 30.59K | SH | $3.5K 3.40% | 0.00 | 0.00 | 30.59K |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $3.1K 3.06% | 0.00 | 0.00 | 32.54K |
DISNEY WALT COSOLE | COM | 20.07K | SH | $1.9K 1.86% | 0.00 | 0.00 | 20.07K |
NVIDIA CORPORATIONSOLE | COM | 15.42K | SH | $1.9K 1.84% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.69K | SH | $1.7K 1.68% | 0.00 | 0.00 | 16.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.1K 1.13% | 0.00 | 0.00 | 4.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.31K | SH | $1.1K 1.13% | 0.00 | 0.00 | 14.31K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.48K | SH | $960.00 0.94% | 0.00 | 0.00 | 3.48K |
MODERNA INCSOLE | COM | 6.08K | SH | $719.00 0.71% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.46K | SH | $675.00 0.66% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $610.00 0.60% | 0.00 | 0.00 | 6.34K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $410.00 0.40% | 0.00 | 0.00 | 21.84K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 11.02K | SH | $363.00 0.36% | 0.00 | 0.00 | 11.02K |
PAYPAL HLDGS INCSOLE | COM | 3.90K | SH | $335.00 0.33% | 0.00 | 0.00 | 3.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.11K | SH | $315.00 0.31% | 0.00 | 0.00 | 1.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.88K | SH | $314.00 0.31% | 0.00 | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 1.72K | SH | $306.00 0.30% | 0.00 | 0.00 | 1.72K |
BLOCK INCSOLE | CL A | 4.42K | SH | $243.00 0.24% | 0.00 | 0.00 | 4.42K |
LI AUTO INCSOLE | SPONSORED ADS | 10K | SH | $230.00 0.23% | 0.00 | 0.00 | 10K |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $77.00 0.08% | 0.00 | 0.00 | 19.50K |