Filed: 10/30/2024ACC: 0001872254-24-000004
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $207.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$207.73M
Total AUM (reported)
693.44K
Total Shares
Allocation by class
TR UNIT$129.55M62.4%
COM$50.32M24.2%
UNIT SER 1$11.97M5.8%
CAP STK CL A$9.07M4.4%
CL A$1.74M0.8%
NATIONAL MUN ETF$1.66M0.8%
COM CL A$1.09M0.5%
Portfolio Concentration
Top 3$154.14M74.2%
4–10$47.71M23.0%
11–25$5.89M2.8%
Top 3 weight
74.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 672.24K
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
672.24K
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
SOLEShares225.79K
TypeSH
Market value$129.55M
62.36%
Sole
0.00
Shared
0.00
None
204.59K
APPLE INC
SOLEShares53.58K
TypeSH
Market value$12.48M
6.01%
Sole
0.00
Shared
0.00
None
53.58K
NVIDIA CORPORATION
SOLEShares99.69K
TypeSH
Market value$12.11M
5.83%
Sole
0.00
Shared
0.00
None
99.69K
INVESCO QQQ TR
SOLEShares24.52K
TypeSH
Market value$11.97M
5.76%
Sole
0.00
Shared
0.00
None
24.52K
MICROSOFT CORP
SOLEShares23.83K
TypeSH
Market value$10.25M
4.94%
Sole
0.00
Shared
0.00
None
23.83K
AMAZON COM INC
SOLEShares54.74K
TypeSH
Market value$10.20M
4.91%
Sole
0.00
Shared
0.00
None
54.74K
ALPHABET INC
SOLEShares54.71K
TypeSH
Market value$9.07M
4.37%
Sole
0.00
Shared
0.00
None
54.71K
WALMART INC
SOLEShares28.75K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
28.75K
ADVANCED MICRO DEVICES INC
SOLEShares13.60K
TypeSH
Market value$2.23M
1.07%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
15.29K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
2.89K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
9.09K
COINBASE GLOBAL INC
SOLEShares4.18K
TypeSH
Market value$745.5K
0.36%
Sole
0.00
Shared
0.00
None
4.18K
NETFLIX INC
SOLEShares634.00
TypeSH
Market value$449.7K
0.22%
Sole
0.00
Shared
0.00
None
634.00
RIVIAN AUTOMOTIVE INC
SOLEShares30.88K
TypeSH
Market value$346.5K
0.17%
Sole
0.00
Shared
0.00
None
30.88K
INTUIT
SOLEShares439.00
TypeSH
Market value$272.6K
0.13%
Sole
0.00
Shared
0.00
None
439.00
ADAPTHEALTH CORP
SOLEShares21.84K
TypeSH
Market value$245.3K
0.12%
Sole
0.00
Shared
0.00
None
21.84K
ALTI GLOBAL INC
SOLEShares22.66K
TypeSH
Market value$84.7K
0.04%
Sole
0.00
Shared
0.00
None
22.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225.79K | SH | $129.55M 62.36% | 0.00 | 0.00 | 204.59K |
APPLE INCSOLE | COM | 53.58K | SH | $12.48M 6.01% | 0.00 | 0.00 | 53.58K |
NVIDIA CORPORATIONSOLE | COM | 99.69K | SH | $12.11M 5.83% | 0.00 | 0.00 | 99.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $11.97M 5.76% | 0.00 | 0.00 | 24.52K |
MICROSOFT CORPSOLE | COM | 23.83K | SH | $10.25M 4.94% | 0.00 | 0.00 | 23.83K |
AMAZON COM INCSOLE | COM | 54.74K | SH | $10.20M 4.91% | 0.00 | 0.00 | 54.74K |
ALPHABET INCSOLE | CAP STK CL A | 54.71K | SH | $9.07M 4.37% | 0.00 | 0.00 | 54.71K |
WALMART INCSOLE | COM | 28.75K | SH | $2.32M 1.12% | 0.00 | 0.00 | 28.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.60K | SH | $2.23M 1.07% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.29K | SH | $1.66M 0.80% | 0.00 | 0.00 | 15.29K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.65M 0.80% | 0.00 | 0.00 | 2.89K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $1.06M 0.51% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.09K | SH | $1.03M 0.49% | 0.00 | 0.00 | 9.09K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.18K | SH | $745.5K 0.36% | 0.00 | 0.00 | 4.18K |
NETFLIX INCSOLE | COM | 634.00 | SH | $449.7K 0.22% | 0.00 | 0.00 | 634.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 30.88K | SH | $346.5K 0.17% | 0.00 | 0.00 | 30.88K |
INTUITSOLE | COM | 439.00 | SH | $272.6K 0.13% | 0.00 | 0.00 | 439.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 21.84K | SH | $245.3K 0.12% | 0.00 | 0.00 | 21.84K |
ALTI GLOBAL INCSOLE | CL A | 22.66K | SH | $84.7K 0.04% | 0.00 | 0.00 | 22.66K |