Latest CV Advisors LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CV Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CV Advisors LLC reported an equity portfolio of $148.6 Millions as of 31 Dec, 2023.
The top stock holdings of CV Advisors LLC are SPY, WMT, AAPL. The fund has invested 52.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in WALMART INC.
The fund managers got completely rid off LI AUTO INC (LI) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). CV Advisors LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ADOBE INC (ADBE) and APPLE INC (AAPL).
The top stock holdings of CV Advisors LLC are SPY, WMT, AAPL. The fund has invested 52.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in WALMART INC.
The fund managers got completely rid off LI AUTO INC (LI) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). CV Advisors LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ADOBE INC (ADBE) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 242,304 |
New stocks bought by CV Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 817 |
| INVESCO QQQ TR | 369 |
| ALPHABET INC | 37.39 |
| MICROSOFT CORP | 28.49 |
| AMAZON COM INC | 27.85 |
| APPLE INC | 17.63 |
| SPDR S&P 500 ETF TR | 9.74 |
| RIVIAN AUTOMOTIVE INC | 9.64 |
Additions to existing portfolio by CV Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -16.54 |
| WALMART INC | -13.71 |
| ISHARES TR | -6.16 |
| ALPHABET INC | -5.61 |
CV Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -633,836 |
CV Advisors LLC got rid off the above stocks
Current Stock Holdings of CV Advisors LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.45 | 56,398 | 9,671,130 | ADDED | 17.63 | |
| AAXJ | ISHARES TR | 0.87 | 14,360 | 1,545,140 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.04 | 3,658 | 1,845,830 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.75 | 12,190 | 1,327,740 | REDUCED | -6.16 | |
| AHCO | ADAPTHEALTH CORP | 0.14 | 21,842 | 251,401 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.55 | 15,245 | 2,751,570 | ADDED | 817 | |
| AMZN | AMAZON COM INC | 5.55 | 54,526 | 9,835,400 | ADDED | 27.85 | |
| COIN | COINBASE GLOBAL INC | 0.64 | 4,299 | 1,139,750 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 1,000 | 301,180 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.33 | 50,829 | 7,671,620 | ADDED | 37.39 | |
| GOOG | ALPHABET INC | 0.54 | 6,340 | 965,328 | REDUCED | -5.61 | |
| INTU | INTUIT | 0.16 | 439 | 285,350 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 499 | 242,304 | NEW | ||
| MRNA | MODERNA INC | 0.18 | 2,991 | 318,721 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.43 | 22,886 | 9,628,600 | ADDED | 28.49 | |
| NVDA | NVIDIA CORPORATION | 5.39 | 10,582 | 9,561,470 | REDUCED | -16.54 | |
| QQQ | INVESCO QQQ TR | 5.05 | 20,168 | 8,953,990 | ADDED | 369 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.19 | 30,881 | 338,147 | ADDED | 9.64 | |
| SFIX | STITCH FIX INC | 0.03 | 19,500 | 51,480 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 53.30 | 180,714 | 94,526,300 | ADDED | 9.74 | |
| WMT | WALMART INC | 2.84 | 83,819 | 5,043,390 | REDUCED | -13.71 |