CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- +15 vs. Q3 2024
- Portfolio value
- $287.5M
- +$91.9M (+47.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 270,182 | $158.3M | 55.1% | +65,595+32.1% | Added | History |
| NVDANVIDIA Corp | Stock | 136,889 | $18.4M | 6.4% | +37,200+37.3% | Added | History |
| AAPLApple Inc. | Stock | 84,570 | $18.1M | 6.3% | +30,993+57.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,272 | $16.6M | 5.8% | +27,533+50.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,181 | $13.9M | 4.8% | +9,349+39.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,847 | $13.6M | 4.7% | +18,133+33.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,572 | $13.6M | 4.7% | +2,055+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,726 | $4.77M | 1.7% | +29,439+192.6% | Added | – |
| NFLXNetflix Inc | Stock | 5,213 | $4.65M | 1.6% | +4,579+722.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,692 | $3.61M | 1.3% | +6,692 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,530 | $3.53M | 1.2% | +5,641+195.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,540 | $3.05M | 1.1% | +19,450+214.0% | Added | – |
| WMTWalmart Inc. | Stock | 28,868 | $2.61M | 0.9% | +120+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,401 | $2.17M | 0.8% | +5,061+79.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,093 | $1.76M | 0.6% | +2,909+69.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,602 | $1.52M | 0.5% | −994−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,610 | $1.05M | 0.4% | +2,610 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,215 | $1.00M | 0.3% | +2,215 | New | History |
| CVXChevron Corp | Stock | 5,875 | $850.9K | 0.3% | +5,875 | New | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $679.2K | 0.2% | +7,800 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $615.1K | 0.2% | +7,821 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,167 | $559.1K | 0.2% | +7,167 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $384.8K | 0.1% | +5,800 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 26,956 | $358.5K | 0.1% | −3,925−12.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 439 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 2,000 | $264.9K | 0.1% | +2,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $253.3K | 0.1% | +501 | New | – |
| PANWPalo Alto Networks Inc | Stock | 3,562 | $246.4K | 0.1% | +3,562 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,000 | $213.6K | 0.1% | +14,000 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $202.8K | 0.1% | +494 | New | – |
| QBTSD-Wave Quantum Inc. | Stock | 14,000 | $117.6K | <0.1% | +14,000 | New | History |
| NDAQNasdaq, Inc. | COM | 10,030 | $38.0K | <0.1% | +10,030 | New | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 10,000 | $1.81K | <0.1% | +10,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.