Filed: 5/11/2023ACC: 0001172661-23-002020
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $114.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$114.14M
Total AUM (reported)
571.60K
Total Shares
Allocation by class
TR UNIT$66.26M58.1%
COM$38.84M34.0%
CAP STK CL A$3.64M3.2%
IBOXX INV CP ETF$1.47M1.3%
UNIT SER 1$1.38M1.2%
COM CL A$845.1K0.7%
CAP STK CL C$698.6K0.6%
Portfolio Concentration
Top 3$88.18M77.3%
4–10$21.84M19.1%
11–25$4.13M3.6%
Top 3 weight
77.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 571.60K
Sole
Full voting authority
571.60K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares161.86K
TypeSH
Market value$66.26M
58.05%
Sole
161.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares97.13K
TypeSH
Market value$14.32M
12.55%
Sole
97.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.03K
TypeSH
Market value$7.59M
6.65%
Sole
46.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$5.06M
4.43%
Sole
17.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.52K
TypeSH
Market value$4.50M
3.94%
Sole
43.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.04K
TypeSH
Market value$4.18M
3.66%
Sole
15.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.10K
TypeSH
Market value$3.64M
3.19%
Sole
35.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.14K
TypeSH
Market value$1.62M
1.42%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.47M
1.29%
Sole
13.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.38M
1.21%
Sole
4.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.90K
TypeSH
Market value$1.12M
0.98%
Sole
2.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$698.6K
0.61%
Sole
6.72K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$459.4K
0.40%
Sole
2.99K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares28.17K
TypeSH
Market value$436.0K
0.38%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$403.3K
0.35%
Sole
3.74K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.58K
TypeSH
Market value$309.4K
0.27%
Sole
4.58K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$271.5K
0.24%
Sole
21.84K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares10K
TypeSH
Market value$249.5K
0.22%
Sole
10K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$99.6K
0.09%
Sole
19.50K
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares21.09K
TypeSH
Market value$81.4K
0.07%
Sole
21.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.86K | SH | $66.26M 58.05% | 161.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 97.13K | SH | $14.32M 12.55% | 97.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.03K | SH | $7.59M 6.65% | 46.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $5.06M 4.43% | 17.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.52K | SH | $4.50M 3.94% | 43.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $4.18M 3.66% | 15.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $3.64M 3.19% | 35.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.14K | SH | $1.62M 1.42% | 16.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.39K | SH | $1.47M 1.29% | 13.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.38M 1.21% | 4.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.90K | SH | $1.12M 0.98% | 2.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $698.6K 0.61% | 6.72K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 2.99K | SH | $459.4K 0.40% | 2.99K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 28.17K | SH | $436.0K 0.38% | 28.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.74K | SH | $403.3K 0.35% | 3.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.58K | SH | $309.4K 0.27% | 4.58K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $271.5K 0.24% | 21.84K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 10K | SH | $249.5K 0.22% | 10K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $99.6K 0.09% | 19.50K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 21.09K | SH | $81.4K 0.07% | 21.09K | 0.00 | 0.00 |