CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −2 vs. Q1 2024
- Portfolio value
- $179.2M
- +$13.0M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 187,757 | $102.2M | 57.0% | +7,043+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 101,808 | $12.6M | 7.0% | −4,012−3.8% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,536 | $11.8M | 6.6% | +4,368+21.7% | Added | – |
| AAPLApple Inc. | Stock | 52,850 | $11.1M | 6.2% | −3,548−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,118 | $10.3M | 5.8% | +232+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,322 | $10.3M | 5.7% | −1,204−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,361 | $9.72M | 5.4% | +2,532+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,261 | $2.48M | 1.4% | +16+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,748 | $1.95M | 1.1% | −55,071−65.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,360 | $1.53M | 0.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,417 | $1.33M | 0.7% | +227+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,184 | $929.8K | 0.5% | −115−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 795 | $441.7K | 0.2% | −2,863−78.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 30,881 | $414.4K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 499 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $218.4K | 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 | $11.5M | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.