CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- 0 vs. Q3 2023
- Portfolio value
- $138.5M
- +$13.0M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,675 | $78.3M | 56.5% | +1,185+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 97,134 | $15.3M | 11.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 47,946 | $9.23M | 6.7% | +3,238+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,812 | $6.70M | 4.8% | −180−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,647 | $6.48M | 4.7% | −1,024−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,679 | $6.28M | 4.5% | −855−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,996 | $5.17M | 3.7% | −664−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,368 | $2.01M | 1.5% | +380+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.76M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,360 | $1.56M | 1.1% | +1,850+14.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,990 | $1.44M | 1.0% | −1,442−10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,717 | $946.6K | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,299 | $747.7K | 0.5% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 28,167 | $660.8K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,020 | $633.8K | 0.5% | −8,651−55.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,991 | $297.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,662 | $245.0K | 0.2% | +1,662 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $69.6K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.1M | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.