Filed: 8/10/2023ACC: 0001172661-23-002886
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $136.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$136.22M
Total AUM (reported)
588.86K
Total Shares
Allocation by class
TR UNIT$80.66M59.2%
COM$45.15M33.1%
CAP STK CL A$4.37M3.2%
UNIT SER 1$1.59M1.2%
IBOXX INV CP ETF$1.45M1.1%
COM CL A$851.9K0.6%
CAP STK CL C$812.6K0.6%
Portfolio Concentration
Top 3$104.60M76.8%
4–10$26.40M19.4%
11–25$5.21M3.8%
Top 3 weight
76.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 588.86K
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
588.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares181.96K
TypeSH
Market value$80.66M
59.22%
Sole
0.00
Shared
0.00
None
181.96K
WALMART INC
SOLEShares97.13K
TypeSH
Market value$15.27M
11.21%
Sole
0.00
Shared
0.00
None
97.13K
APPLE INC
SOLEShares44.71K
TypeSH
Market value$8.67M
6.37%
Sole
0.00
Shared
0.00
None
44.71K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$6.08M
4.46%
Sole
0.00
Shared
0.00
None
17.85K
NVIDIA CORPORATION
SOLEShares13.55K
TypeSH
Market value$5.73M
4.21%
Sole
0.00
Shared
0.00
None
13.55K
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$5.72M
4.20%
Sole
0.00
Shared
0.00
None
43.84K
ALPHABET INC
SOLEShares36.54K
TypeSH
Market value$4.37M
3.21%
Sole
0.00
Shared
0.00
None
36.54K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
4.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares3K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
13.39K
DISNEY WALT CO
SOLEShares16.14K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
16.14K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$812.6K
0.60%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$668.5K
0.49%
Sole
0.00
Shared
0.00
None
6.26K
RIVIAN AUTOMOTIVE INC
SOLEShares28.17K
TypeSH
Market value$469.3K
0.34%
Sole
0.00
Shared
0.00
None
28.17K
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$363.4K
0.27%
Sole
0.00
Shared
0.00
None
2.99K
LI AUTO INC
SOLEShares10K
TypeSH
Market value$351.0K
0.26%
Sole
0.00
Shared
0.00
None
10K
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$307.6K
0.23%
Sole
0.00
Shared
0.00
None
4.30K
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$265.8K
0.20%
Sole
0.00
Shared
0.00
None
21.84K
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$211.3K
0.16%
Sole
0.00
Shared
0.00
None
1K
INTUIT
SOLEShares439.00
TypeSH
Market value$201.1K
0.15%
Sole
0.00
Shared
0.00
None
439.00
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$75.1K
0.06%
Sole
0.00
Shared
0.00
None
19.50K
DINGDONG CAYMAN LTD
SOLEShares15.23K
TypeSH
Market value$47.1K
0.03%
Sole
0.00
Shared
0.00
None
15.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.96K | SH | $80.66M 59.22% | 0.00 | 0.00 | 181.96K |
WALMART INCSOLE | COM | 97.13K | SH | $15.27M 11.21% | 0.00 | 0.00 | 97.13K |
APPLE INCSOLE | COM | 44.71K | SH | $8.67M 6.37% | 0.00 | 0.00 | 44.71K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $6.08M 4.46% | 0.00 | 0.00 | 17.85K |
NVIDIA CORPORATIONSOLE | COM | 13.55K | SH | $5.73M 4.21% | 0.00 | 0.00 | 13.55K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $5.72M 4.20% | 0.00 | 0.00 | 43.84K |
ALPHABET INCSOLE | CAP STK CL A | 36.54K | SH | $4.37M 3.21% | 0.00 | 0.00 | 36.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.59M 1.17% | 0.00 | 0.00 | 4.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3K | SH | $1.47M 1.08% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.39K | SH | $1.45M 1.06% | 0.00 | 0.00 | 13.39K |
DISNEY WALT COSOLE | COM | 16.14K | SH | $1.44M 1.06% | 0.00 | 0.00 | 16.14K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $812.6K 0.60% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.26K | SH | $668.5K 0.49% | 0.00 | 0.00 | 6.26K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 28.17K | SH | $469.3K 0.34% | 0.00 | 0.00 | 28.17K |
MODERNA INCSOLE | COM | 2.99K | SH | $363.4K 0.27% | 0.00 | 0.00 | 2.99K |
LI AUTO INCSOLE | SPONSORED ADS | 10K | SH | $351.0K 0.26% | 0.00 | 0.00 | 10K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $307.6K 0.23% | 0.00 | 0.00 | 4.30K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $265.8K 0.20% | 0.00 | 0.00 | 21.84K |
SALESFORCE INCSOLE | COM | 1K | SH | $211.3K 0.16% | 0.00 | 0.00 | 1K |
INTUITSOLE | COM | 439.00 | SH | $201.1K 0.15% | 0.00 | 0.00 | 439.00 |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $75.1K 0.06% | 0.00 | 0.00 | 19.50K |
DINGDONG CAYMAN LTDSOLE | ADS | 15.23K | SH | $47.1K 0.03% | 0.00 | 0.00 | 15.23K |