Filed: 11/3/2023ACC: 0001172661-23-003615
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $134.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$134.53M
Total AUM (reported)
584.24K
Total Shares
Allocation by class
TR UNIT$78.95M58.7%
COM$43.84M32.6%
CAP STK CL A$4.93M3.7%
UNIT SER 1$1.54M1.1%
IBOXX INV CP ETF$1.47M1.1%
NATIONAL MUN ETF$1.28M1.0%
COM CL A$1.07M0.8%
Portfolio Concentration
Top 3$102.14M75.9%
4–10$26.58M19.8%
11–25$5.80M4.3%
Top 3 weight
75.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 584.24K
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
584.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares184.69K
TypeSH
Market value$78.95M
58.69%
Sole
0.00
Shared
0.00
None
184.69K
WALMART INC
SOLEShares97.13K
TypeSH
Market value$15.53M
11.55%
Sole
0.00
Shared
0.00
None
97.13K
APPLE INC
SOLEShares44.71K
TypeSH
Market value$7.65M
5.69%
Sole
0.00
Shared
0.00
None
44.71K
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$5.89M
4.38%
Sole
0.00
Shared
0.00
None
13.53K
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$5.68M
4.22%
Sole
0.00
Shared
0.00
None
17.99K
AMAZON COM INC
SOLEShares43.67K
TypeSH
Market value$5.55M
4.13%
Sole
0.00
Shared
0.00
None
43.67K
ALPHABET INC
SOLEShares37.66K
TypeSH
Market value$4.93M
3.66%
Sole
0.00
Shared
0.00
None
37.66K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
4.30K
ADOBE INC
SOLEShares2.99K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
12.51K
DISNEY WALT CO
SOLEShares15.67K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
15.67K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$885.6K
0.66%
Sole
0.00
Shared
0.00
None
6.72K
RIVIAN AUTOMOTIVE INC
SOLEShares28.17K
TypeSH
Market value$683.9K
0.51%
Sole
0.00
Shared
0.00
None
28.17K
LI AUTO INC
SOLEShares10K
TypeSH
Market value$356.5K
0.27%
Sole
0.00
Shared
0.00
None
10K
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$322.8K
0.24%
Sole
0.00
Shared
0.00
None
4.30K
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$308.9K
0.23%
Sole
0.00
Shared
0.00
None
2.99K
INTUIT
SOLEShares439.00
TypeSH
Market value$224.3K
0.17%
Sole
0.00
Shared
0.00
None
439.00
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$202.8K
0.15%
Sole
0.00
Shared
0.00
None
1K
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$198.8K
0.15%
Sole
0.00
Shared
0.00
None
21.84K
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$67.3K
0.05%
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 | 184.69K | SH | $78.95M 58.69% | 0.00 | 0.00 | 184.69K |
WALMART INCSOLE | COM | 97.13K | SH | $15.53M 11.55% | 0.00 | 0.00 | 97.13K |
APPLE INCSOLE | COM | 44.71K | SH | $7.65M 5.69% | 0.00 | 0.00 | 44.71K |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $5.89M 4.38% | 0.00 | 0.00 | 13.53K |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $5.68M 4.22% | 0.00 | 0.00 | 17.99K |
AMAZON COM INCSOLE | COM | 43.67K | SH | $5.55M 4.13% | 0.00 | 0.00 | 43.67K |
ALPHABET INCSOLE | CAP STK CL A | 37.66K | SH | $4.93M 3.66% | 0.00 | 0.00 | 37.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.54M 1.14% | 0.00 | 0.00 | 4.30K |
ADOBE INCSOLE | COM | 2.99K | SH | $1.52M 1.13% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.43K | SH | $1.47M 1.09% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.51K | SH | $1.28M 0.95% | 0.00 | 0.00 | 12.51K |
DISNEY WALT COSOLE | COM | 15.67K | SH | $1.27M 0.94% | 0.00 | 0.00 | 15.67K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $885.6K 0.66% | 0.00 | 0.00 | 6.72K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 28.17K | SH | $683.9K 0.51% | 0.00 | 0.00 | 28.17K |
LI AUTO INCSOLE | SPONSORED ADS | 10K | SH | $356.5K 0.27% | 0.00 | 0.00 | 10K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $322.8K 0.24% | 0.00 | 0.00 | 4.30K |
MODERNA INCSOLE | COM | 2.99K | SH | $308.9K 0.23% | 0.00 | 0.00 | 2.99K |
INTUITSOLE | COM | 439.00 | SH | $224.3K 0.17% | 0.00 | 0.00 | 439.00 |
SALESFORCE INCSOLE | COM | 1K | SH | $202.8K 0.15% | 0.00 | 0.00 | 1K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $198.8K 0.15% | 0.00 | 0.00 | 21.84K |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $67.3K 0.05% | 0.00 | 0.00 | 19.50K |