CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- 0 vs. Q4 2023
- Portfolio value
- $166.3M
- +$27.8M (+20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,714 | $94.5M | 56.9% | +16,039+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,526 | $9.84M | 5.9% | +11,879+27.9% | Added | History |
| AAPLApple Inc. | Stock | 56,398 | $9.67M | 5.8% | +8,452+17.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,886 | $9.63M | 5.8% | +5,074+28.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,582 | $9.56M | 5.8% | −2,097−16.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,168 | $8.95M | 5.4% | +15,869+369.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,829 | $7.67M | 4.6% | +13,833+37.4% | Added | History |
| WMTWalmart Inc. | Stock | 83,819 | $5.04M | 3.0% | −207,583−71.2% | ReducedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,245 | $2.75M | 1.7% | +13,583+817.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,658 | $1.85M | 1.1% | +290+8.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,360 | $1.55M | 0.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,190 | $1.33M | 0.8% | −800−6.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,299 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,340 | $965.3K | 0.6% | −377−5.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 30,881 | $338.1K | 0.2% | +2,714+9.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,991 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 499 | $242.3K | 0.1% | +499 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $51.5K | <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 | $11.1M | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.