Filed: 2/15/2023ACC: 0001172661-23-001492
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $104.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$104.12M
Total AUM (reported)
569.33K
Total Shares
Allocation by class
TR UNIT$62.35M59.9%
COM$34.24M32.9%
CAP STK CL A$3.36M3.2%
IBOXX INV CP ETF$1.16M1.1%
UNIT SER 1$1.14M1.1%
CAP STK CL C$596.0K0.6%
COM CL A$579.8K0.6%
Portfolio Concentration
Top 3$82.24M79.0%
4–10$18.33M17.6%
11–25$3.55M3.4%
Top 3 weight
79.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 569.33K
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
569.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares163.04K
TypeSH
Market value$62.35M
59.88%
Sole
0.00
Shared
0.00
None
163.04K
WALMART INC
SOLEShares97.13K
TypeSH
Market value$13.77M
13.23%
Sole
0.00
Shared
0.00
None
97.13K
APPLE INC
SOLEShares47.08K
TypeSH
Market value$6.12M
5.87%
Sole
0.00
Shared
0.00
None
47.08K
MICROSOFT CORP
SOLEShares18.90K
TypeSH
Market value$4.53M
4.35%
Sole
0.00
Shared
0.00
None
18.90K
AMAZON COM INC
SOLEShares45.61K
TypeSH
Market value$3.83M
3.68%
Sole
0.00
Shared
0.00
None
45.61K
ALPHABET INC
SOLEShares38.08K
TypeSH
Market value$3.36M
3.23%
Sole
0.00
Shared
0.00
None
38.08K
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$2.46M
2.37%
Sole
0.00
Shared
0.00
None
16.86K
DISNEY WALT CO
SOLEShares18.85K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
18.85K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.99K
TypeSH
Market value$1.34M
1.29%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.16M
1.12%
Sole
0.00
Shared
0.00
None
11.05K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$596.0K
0.57%
Sole
0.00
Shared
0.00
None
6.72K
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$537.2K
0.52%
Sole
0.00
Shared
0.00
None
2.99K
RIVIAN AUTOMOTIVE INC
SOLEShares28.17K
TypeSH
Market value$519.1K
0.50%
Sole
0.00
Shared
0.00
None
28.17K
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$419.8K
0.40%
Sole
0.00
Shared
0.00
None
21.84K
LI AUTO INC
SOLEShares10K
TypeSH
Market value$204.0K
0.20%
Sole
0.00
Shared
0.00
None
10K
DINGDONG CAYMAN LTD
SOLEShares15.23K
TypeSH
Market value$65.0K
0.06%
Sole
0.00
Shared
0.00
None
15.23K
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$60.6K
0.06%
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 | 163.04K | SH | $62.35M 59.88% | 0.00 | 0.00 | 163.04K |
WALMART INCSOLE | COM | 97.13K | SH | $13.77M 13.23% | 0.00 | 0.00 | 97.13K |
APPLE INCSOLE | COM | 47.08K | SH | $6.12M 5.87% | 0.00 | 0.00 | 47.08K |
MICROSOFT CORPSOLE | COM | 18.90K | SH | $4.53M 4.35% | 0.00 | 0.00 | 18.90K |
AMAZON COM INCSOLE | COM | 45.61K | SH | $3.83M 3.68% | 0.00 | 0.00 | 45.61K |
ALPHABET INCSOLE | CAP STK CL A | 38.08K | SH | $3.36M 3.23% | 0.00 | 0.00 | 38.08K |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $2.46M 2.37% | 0.00 | 0.00 | 16.86K |
DISNEY WALT COSOLE | COM | 18.85K | SH | $1.64M 1.57% | 0.00 | 0.00 | 18.85K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.99K | SH | $1.34M 1.29% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.05K | SH | $1.16M 1.12% | 0.00 | 0.00 | 11.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.14M 1.10% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $596.0K 0.57% | 0.00 | 0.00 | 6.72K |
MODERNA INCSOLE | COM | 2.99K | SH | $537.2K 0.52% | 0.00 | 0.00 | 2.99K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 28.17K | SH | $519.1K 0.50% | 0.00 | 0.00 | 28.17K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $419.8K 0.40% | 0.00 | 0.00 | 21.84K |
LI AUTO INCSOLE | SPONSORED ADS | 10K | SH | $204.0K 0.20% | 0.00 | 0.00 | 10K |
DINGDONG CAYMAN LTDSOLE | ADS | 15.23K | SH | $65.0K 0.06% | 0.00 | 0.00 | 15.23K |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $60.6K 0.06% | 0.00 | 0.00 | 19.50K |