CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- 0 vs. Q2 2024
- Portfolio value
- $195.6M
- +$16.3M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,587 | $117.4M | 60.0% | +16,830+9.0% | Added | History |
| AAPLApple Inc. | Stock | 53,577 | $12.5M | 6.4% | +727+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 99,689 | $12.1M | 6.2% | −2,119−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,517 | $12.0M | 6.1% | −19−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,832 | $10.3M | 5.2% | +714+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,739 | $10.2M | 5.2% | +1,417+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,714 | $9.07M | 4.6% | +1,353+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 28,748 | $2.32M | 1.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,596 | $2.23M | 1.1% | −1,665−10.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,287 | $1.66M | 0.8% | +927+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,889 | $1.65M | 0.8% | +2,390+479.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,340 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,090 | $1.03M | 0.5% | −3,327−26.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,184 | $745.5K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 634 | $449.7K | 0.2% | +634 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 30,881 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 22,656 | $84.7K | <0.1% | +22,656 | New | 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 | $12.2M | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.