Latest CVA Family Office, LLC Stock Portfolio
CVA Family Office, LLC Performance:
2024 Q4: 0.28%YTD: 4.06%2023: 5.31%
Performance for 2024 Q4 is 0.28%, and YTD is 4.06%, and 2023 is 5.31%.
About CVA Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $631.7 Millions as of 31 Dec, 2024.
The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 9.9% of it's portfolio in SCHWAB STRATEGIC TR and 4.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), LEGGETT & PLATT INC (LEG) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FMC CORP (FMC) and BAXTER INTL INC (BAX). CVA Family Office, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), DOLLAR TREE INC (DLTR) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 9.9% of it's portfolio in SCHWAB STRATEGIC TR and 4.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), LEGGETT & PLATT INC (LEG) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FMC CORP (FMC) and BAXTER INTL INC (BAX). CVA Family Office, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), DOLLAR TREE INC (DLTR) and GOLDMAN SACHS GROUP INC (GS).
CVA Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CVA Family Office, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 748,528 |
| ishares tr | 536,121 |
| ishares tr | 482,562 |
| ishares tr | 461,138 |
| pimco etf tr | 128,986 |
| dimensional etf trust | 66,857 |
| ishares tr | 65,254 |
| invesco exchange traded fd t | 58,523 |
New stocks bought by CVA Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 2,495 |
| schwab charles corp | 1,130 |
| lam research corp | 1,026 |
| vanguard bd index fds | 873 |
| edwards lifesciences corp | 459 |
| dexcom inc | 402 |
| sony group corp | 399 |
| vanguard bd index fds | 374 |
Additions to existing portfolio by CVA Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -59.51 |
| vanguard intl equity index f | -48.41 |
| ishares inc | -38.00 |
| canadian pacific kansas city | -32.01 |
| dow inc | -31.75 |
| johnson & johnson | -30.74 |
| johnson ctls intl plc | -25.17 |
| elevance health inc | -24.91 |
CVA Family Office, LLC reduced stake in above stock
Sold off
Sector Distribution
CVA Family Office, LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 8.3 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.4 |
| Industrials | 2.3 |
| Consumer Defensive | 2.1 |
| Communication Services | 2 |
| Energy | 1.6 |
Market Cap. Distribution
CVA Family Office, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 23.9% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 23.9 |
CVA Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVA Family Office, LLC
CVA Family Office, LLC has 1282 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CVA Family Office, LLC last quarter.
Last Reported on: 07 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 607 | 81,544 | added | 20.92 | ||
| AAON | aaon inc | 0.02 | 1,123 | 132,155 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.14 | 54,074 | 13,541,100 | added | 5.28 | ||
| AAXJ | ishares tr | 0.48 | 28,347 | 3,060,390 | added | 1.01 | ||
| AAXJ | ishares tr | 0.44 | 25,254 | 2,780,720 | added | 16.69 | ||
| AAXJ | ishares tr | 0.10 | 6,159 | 649,651 | added | 132 | ||
| AAXJ | ishares tr | 0.09 | 5,225 | 556,724 | added | 20.11 | ||
| AAXJ | ishares tr | 0.08 | 3,320 | 482,562 | new | |||
| AAXJ | ishares tr | 0.07 | 3,934 | 454,594 | added | 64.33 | ||
| AAXJ | ishares tr | 0.02 | 2,832 | 146,414 | added | 25.48 | ||
| AAXJ | ishares tr | 0.01 | 2,733 | 85,926 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 594 | 69,795 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,196 | 61,606 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 4,065 | 722,384 | added | 5.72 | ||
| ABNB | airbnb inc | 0.01 | 743 | 97,638 | added | 56.75 | ||
| ABT | abbott labs | 0.13 | 7,372 | 833,847 | added | 5.97 | ||
| ACGL | arch cap group ltd | 0.01 | 680 | 62,798 | added | 4.94 | ||
| ACIO | etf ser solutions | 0.06 | 14,429 | 365,775 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 2,191 | 770,933 | added | 6.05 | ||
| ACWF | ishares tr | 0.16 | 16,974 | 1,041,180 | added | 19.97 | ||