Filed: 2/1/2024ACC: 0001872254-24-000001
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$148.58M
Total AUM (reported)
569.74K
Total Shares
Allocation by class
TR UNIT$88.35M59.5%
COM$47.72M32.1%
CAP STK CL A$5.17M3.5%
UNIT SER 1$1.76M1.2%
NATIONAL MUN ETF$1.56M1.0%
COM CL A$1.48M1.0%
IBOXX INV CP ETF$1.44M1.0%
Portfolio Concentration
Top 3$112.89M76.0%
4–10$29.95M20.2%
11–25$5.74M3.9%
Top 3 weight
76.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 548.54K
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
548.54K
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
SOLEShares185.88K
TypeSH
Market value$88.35M
59.46%
Sole
0.00
Shared
0.00
None
164.68K
WALMART INC
SOLEShares97.13K
TypeSH
Market value$15.31M
10.31%
Sole
0.00
Shared
0.00
None
97.13K
APPLE INC
SOLEShares47.95K
TypeSH
Market value$9.23M
6.21%
Sole
0.00
Shared
0.00
None
47.95K
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$6.70M
4.51%
Sole
0.00
Shared
0.00
None
17.81K
AMAZON COM INC
SOLEShares42.65K
TypeSH
Market value$6.48M
4.36%
Sole
0.00
Shared
0.00
None
42.65K
NVIDIA CORPORATION
SOLEShares12.68K
TypeSH
Market value$6.28M
4.23%
Sole
0.00
Shared
0.00
None
12.68K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$5.17M
3.48%
Sole
0.00
Shared
0.00
None
37K
ADOBE INC
SOLEShares3.37K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
3.37K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
12.99K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$946.6K
0.64%
Sole
0.00
Shared
0.00
None
6.72K
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$747.7K
0.50%
Sole
0.00
Shared
0.00
None
4.30K
RIVIAN AUTOMOTIVE INC
SOLEShares28.17K
TypeSH
Market value$660.8K
0.44%
Sole
0.00
Shared
0.00
None
28.17K
DISNEY WALT CO
SOLEShares7.02K
TypeSH
Market value$633.8K
0.43%
Sole
0.00
Shared
0.00
None
7.02K
MODERNA INC
SOLEShares2.99K
TypeSH
Market value$297.5K
0.20%
Sole
0.00
Shared
0.00
None
2.99K
INTUIT
SOLEShares439.00
TypeSH
Market value$274.4K
0.18%
Sole
0.00
Shared
0.00
None
439.00
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$263.1K
0.18%
Sole
0.00
Shared
0.00
None
1K
ADVANCED MICRO DEVICES INC
SOLEShares1.66K
TypeSH
Market value$245.0K
0.16%
Sole
0.00
Shared
0.00
None
1.66K
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$159.2K
0.11%
Sole
0.00
Shared
0.00
None
21.84K
STITCH FIX INC
SOLEShares19.50K
TypeSH
Market value$69.6K
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 | 185.88K | SH | $88.35M 59.46% | 0.00 | 0.00 | 164.68K |
WALMART INCSOLE | COM | 97.13K | SH | $15.31M 10.31% | 0.00 | 0.00 | 97.13K |
APPLE INCSOLE | COM | 47.95K | SH | $9.23M 6.21% | 0.00 | 0.00 | 47.95K |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $6.70M 4.51% | 0.00 | 0.00 | 17.81K |
AMAZON COM INCSOLE | COM | 42.65K | SH | $6.48M 4.36% | 0.00 | 0.00 | 42.65K |
NVIDIA CORPORATIONSOLE | COM | 12.68K | SH | $6.28M 4.23% | 0.00 | 0.00 | 12.68K |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $5.17M 3.48% | 0.00 | 0.00 | 37K |
ADOBE INCSOLE | COM | 3.37K | SH | $2.01M 1.35% | 0.00 | 0.00 | 3.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.76M 1.18% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.36K | SH | $1.56M 1.05% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.99K | SH | $1.44M 0.97% | 0.00 | 0.00 | 12.99K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $946.6K 0.64% | 0.00 | 0.00 | 6.72K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $747.7K 0.50% | 0.00 | 0.00 | 4.30K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 28.17K | SH | $660.8K 0.44% | 0.00 | 0.00 | 28.17K |
DISNEY WALT COSOLE | COM | 7.02K | SH | $633.8K 0.43% | 0.00 | 0.00 | 7.02K |
MODERNA INCSOLE | COM | 2.99K | SH | $297.5K 0.20% | 0.00 | 0.00 | 2.99K |
INTUITSOLE | COM | 439.00 | SH | $274.4K 0.18% | 0.00 | 0.00 | 439.00 |
SALESFORCE INCSOLE | COM | 1K | SH | $263.1K 0.18% | 0.00 | 0.00 | 1K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.66K | SH | $245.0K 0.16% | 0.00 | 0.00 | 1.66K |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $159.2K 0.11% | 0.00 | 0.00 | 21.84K |
STITCH FIX INCSOLE | COM CL A | 19.50K | SH | $69.6K 0.05% | 0.00 | 0.00 | 19.50K |