JVL ASSOCIATES LLC

Filed: 1/3/2025ACC: 0001915765-25-000001

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $263.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.88M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

CORE S&P TTL STK$58.96M22.3%

TOTAL STK MKT$38.08M14.4%

COM$24.18M9.2%

CORE S&P MCP ETF$21.54M8.2%

CORE S&P SCP ETF$18.34M7.0%

UNIT SER 1$17.33M6.6%

MID CAP ETF$12.54M4.8%

Portfolio Concentration

Top 3$118.58M44.9%

4–10$91.08M34.5%

11–25$39.33M14.9%

Rest$14.88M5.6%

Top 3 weight

44.9%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

14.03K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares99.2%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares458.44K

TypeSH

Market value$58.96M

22.35%

Sole

6.04K

Shared

0.00

None

452.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.40K

TypeSH

Market value$38.08M

14.43%

Sole

0.00

Shared

0.00

None

131.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares345.62K

TypeSH

Market value$21.54M

8.16%

Sole

4.91K

Shared

0.00

None

340.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares159.19K

TypeSH

Market value$18.34M

6.95%

Sole

1.32K

Shared

0.00

None

157.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.91K

TypeSH

Market value$17.33M

6.57%

Sole

51.00

Shared

0.00

None

33.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.48K

TypeSH

Market value$12.54M

4.75%

Sole

0.00

Shared

0.00

None

47.48K

APPLE INC

SOLE

COM

Shares48.59K

TypeSH

Market value$12.17M

4.61%

Sole

194.00

Shared

0.00

None

48.40K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.86K

TypeSH

Market value$11.31M

4.29%

Sole

0.00

Shared

0.00

None

19.86K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$9.74M

3.69%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.39K

TypeSH

Market value$9.65M

3.66%

Sole

0.00

Shared

0.00

None

16.39K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares96.76K

TypeSH

Market value$7.36M

2.79%

Sole

0.00

Shared

0.00

None

96.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.78K

TypeSH

Market value$3.52M

1.34%

Sole

0.00

Shared

0.00

None

8.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.79K

TypeSH

Market value$3.32M

1.26%

Sole

0.00

Shared

0.00

None

14.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.75K

TypeSH

Market value$2.98M

1.13%

Sole

82.00

Shared

0.00

None

15.66K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.56K

TypeSH

Market value$2.85M

1.08%

Sole

510.00

Shared

0.00

None

13.05K

MERCANTILE BK CORP

SOLE

COM

Shares62.03K

TypeSH

Market value$2.76M

1.05%

Sole

0.00

Shared

0.00

None

62.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.31K

TypeSH

Market value$2.16M

0.82%

Sole

0.00

Shared

0.00

None

9.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.08M

0.79%

Sole

0.00

Shared

0.00

None

9.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.36K

TypeSH

Market value$2.01M

0.76%

Sole

0.00

Shared

0.00

None

8.36K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$1.94M

0.74%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$1.89M

0.72%

Sole

0.00

Shared

0.00

None

10.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.71K

TypeSH

Market value$1.85M

0.70%

Sole

69.00

Shared

0.00

None

9.64K

MICROSOFT CORP

SOLE

COM

Shares4.21K

TypeSH

Market value$1.77M

0.67%

Sole

100.00

Shared

0.00

None

4.11K

NVIDIA CORPORATION

SOLE

COM

Shares10.65K

TypeSH

Market value$1.43M

0.54%

Sole

308.00

Shared

0.00

None

10.34K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares3.97K

TypeSH

Market value$1.40M

0.53%

Sole

13.00

Shared

0.00

None

3.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	458.44K	SH	$58.96M 22.35%	6.04K	452.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.40K	SH	$38.08M 14.43%	0.00	131.40K
ISHARES TRSOLE	CORE S&P MCP ETF	345.62K	SH	$21.54M 8.16%	4.91K	340.72K
ISHARES TRSOLE	CORE S&P SCP ETF	159.19K	SH	$18.34M 6.95%	1.32K	157.87K
INVESCO QQQ TRSOLE	UNIT SER 1	33.91K	SH	$17.33M 6.57%	51.00	33.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.48K	SH	$12.54M 4.75%	0.00	47.48K
APPLE INCSOLE	COM	48.59K	SH	$12.17M 4.61%	194.00	48.40K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.86K	SH	$11.31M 4.29%	0.00	19.86K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$9.74M 3.69%	0.00	29.13K
ISHARES TRSOLE	CORE S&P500 ETF	16.39K	SH	$9.65M 3.66%	0.00	16.39K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	96.76K	SH	$7.36M 2.79%	0.00	96.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.78K	SH	$3.52M 1.34%	0.00	8.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.79K	SH	$3.32M 1.26%	0.00	14.79K
ALPHABET INCSOLE	CAP STK CL A	15.75K	SH	$2.98M 1.13%	82.00	15.66K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.56K	SH	$2.85M 1.08%	510.00	13.05K
MERCANTILE BK CORPSOLE	COM	62.03K	SH	$2.76M 1.05%	0.00	62.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.31K	SH	$2.16M 0.82%	0.00	9.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.08M 0.79%	0.00	9.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.36K	SH	$2.01M 0.76%	0.00	8.36K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$1.94M 0.74%	0.00	6.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$1.89M 0.72%	0.00	10.21K
ALPHABET INCSOLE	CAP STK CL C	9.71K	SH	$1.85M 0.70%	69.00	9.64K
MICROSOFT CORPSOLE	COM	4.21K	SH	$1.77M 0.67%	100.00	4.11K
NVIDIA CORPORATIONSOLE	COM	10.65K	SH	$1.43M 0.54%	308.00	10.34K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	3.97K	SH	$1.40M 0.53%	13.00	3.96K

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