Filed: 7/24/2024ACC: 0001872254-24-000003
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $190.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$190.79M
Total AUM (reported)
654.72K
Total Shares
Allocation by class
TR UNIT$113.72M59.6%
COM$49.75M26.1%
UNIT SER 1$11.76M6.2%
CAP STK CL A$9.72M5.1%
NATIONAL MUN ETF$1.53M0.8%
COM CL A$1.34M0.7%
IBOXX INV CP ETF$1.33M0.7%
Portfolio Concentration
Top 3$138.05M72.4%
4–10$47.44M24.9%
11–25$5.29M2.8%
Top 3 weight
72.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 633.52K
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
633.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares208.96K
TypeSH
Market value$113.72M
59.61%
Sole
0.00
Shared
0.00
None
187.76K
NVIDIA CORPORATION
SOLEShares101.81K
TypeSH
Market value$12.58M
6.59%
Sole
0.00
Shared
0.00
None
101.81K
INVESCO QQQ TR
SOLEShares24.54K
TypeSH
Market value$11.76M
6.16%
Sole
0.00
Shared
0.00
None
24.54K
APPLE INC
SOLEShares52.85K
TypeSH
Market value$11.13M
5.83%
Sole
0.00
Shared
0.00
None
52.85K
MICROSOFT CORP
SOLEShares23.12K
TypeSH
Market value$10.33M
5.42%
Sole
0.00
Shared
0.00
None
23.12K
AMAZON COM INC
SOLEShares53.32K
TypeSH
Market value$10.30M
5.40%
Sole
0.00
Shared
0.00
None
53.32K
ALPHABET INC
SOLEShares53.36K
TypeSH
Market value$9.72M
5.09%
Sole
0.00
Shared
0.00
None
53.36K
ADVANCED MICRO DEVICES INC
SOLEShares15.26K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
15.26K
WALMART INC
SOLEShares28.75K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.53M
0.80%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
12.42K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
6.34K
COINBASE GLOBAL INC
SOLEShares4.18K
TypeSH
Market value$929.8K
0.49%
Sole
0.00
Shared
0.00
None
4.18K
ADOBE INC
SOLEShares795.00
TypeSH
Market value$441.7K
0.23%
Sole
0.00
Shared
0.00
None
795.00
RIVIAN AUTOMOTIVE INC
SOLEShares30.88K
TypeSH
Market value$414.4K
0.22%
Sole
0.00
Shared
0.00
None
30.88K
INTUIT
SOLEShares439.00
TypeSH
Market value$288.5K
0.15%
Sole
0.00
Shared
0.00
None
439.00
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$257.1K
0.13%
Sole
0.00
Shared
0.00
None
1K
META PLATFORMS INC
SOLEShares499.00
TypeSH
Market value$251.6K
0.13%
Sole
0.00
Shared
0.00
None
499.00
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$218.4K
0.11%
Sole
0.00
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.96K | SH | $113.72M 59.61% | 0.00 | 0.00 | 187.76K |
NVIDIA CORPORATIONSOLE | COM | 101.81K | SH | $12.58M 6.59% | 0.00 | 0.00 | 101.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.54K | SH | $11.76M 6.16% | 0.00 | 0.00 | 24.54K |
APPLE INCSOLE | COM | 52.85K | SH | $11.13M 5.83% | 0.00 | 0.00 | 52.85K |
MICROSOFT CORPSOLE | COM | 23.12K | SH | $10.33M 5.42% | 0.00 | 0.00 | 23.12K |
AMAZON COM INCSOLE | COM | 53.32K | SH | $10.30M 5.40% | 0.00 | 0.00 | 53.32K |
ALPHABET INCSOLE | CAP STK CL A | 53.36K | SH | $9.72M 5.09% | 0.00 | 0.00 | 53.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.26K | SH | $2.48M 1.30% | 0.00 | 0.00 | 15.26K |
WALMART INCSOLE | COM | 28.75K | SH | $1.95M 1.02% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.36K | SH | $1.53M 0.80% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.42K | SH | $1.33M 0.70% | 0.00 | 0.00 | 12.42K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $1.16M 0.61% | 0.00 | 0.00 | 6.34K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.18K | SH | $929.8K 0.49% | 0.00 | 0.00 | 4.18K |
ADOBE INCSOLE | COM | 795.00 | SH | $441.7K 0.23% | 0.00 | 0.00 | 795.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 30.88K | SH | $414.4K 0.22% | 0.00 | 0.00 | 30.88K |
INTUITSOLE | COM | 439.00 | SH | $288.5K 0.15% | 0.00 | 0.00 | 439.00 |
SALESFORCE INCSOLE | COM | 1K | SH | $257.1K 0.13% | 0.00 | 0.00 | 1K |
META PLATFORMS INCSOLE | CL A | 499.00 | SH | $251.6K 0.13% | 0.00 | 0.00 | 499.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $218.4K 0.11% | 0.00 | 0.00 | 21.84K |