13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000230
Total Value
$287.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 270,182 | $158.3M | 55.08% |
| 2 | NVIDIA CORPORATION | NVDA | 136,889 | $18.4M | 6.39% |
| 3 | APPLE INC | AAPL | 84,570 | $18.1M | 6.28% |
| 4 | AMAZON COM INC | AMZN | 82,272 | $16.6M | 5.78% |
| 5 | MICROSOFT CORP | MSFT | 33,181 | $13.9M | 4.84% |
| 6 | ALPHABET INC | GOOG | 72,847 | $13.6M | 4.73% |
| 7 | INVESCO QQQ TR | IVZ | 26,572 | $13.6M | 4.72% |
| 8 | ISHARES TR | 464288414 | 44,726 | $4.8M | 1.66% |
| 9 | NETFLIX INC | NFLX | 5,213 | $4.6M | 1.62% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,692 | $3.6M | 1.25% |
| 11 | META PLATFORMS INC | META | 8,530 | $3.5M | 1.23% |
| 12 | ISHARES TR | 464287242 | 28,540 | $3.0M | 1.06% |
| 13 | WALMART INC | WMT | 28,868 | $2.6M | 0.91% |
| 14 | ALPHABET INC | GOOG | 11,401 | $2.2M | 0.76% |
| 15 | COINBASE GLOBAL INC | COIN | 7,093 | $1.8M | 0.61% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 12,602 | $1.5M | 0.53% |
| 17 | TESLA INC | TSLA | 2,610 | $1.1M | 0.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,215 | $1.0M | 0.35% |
| 19 | CHEVRON CORP NEW | CVX | 5,875 | $850,935 | 0.30% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 7,800 | $679,224 | 0.24% |
| 21 | ISHARES TR | 464288513 | 7,821 | $615,083 | 0.21% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,167 | $559,098 | 0.19% |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 5,800 | $384,772 | 0.13% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 26,956 | $358,515 | 0.12% |
| 25 | INTUIT | INTU | 439 | $275,912 | 0.10% |
| 26 | ASTERA LABS INC | ALAB | 2,000 | $264,900 | 0.09% |
| 27 | ISHARES TR | 464287200 | 501 | $253,330 | 0.09% |
| 28 | PALO ALTO NETWORKS INC | PANW | 3,562 | $246,374 | 0.09% |
| 29 | RIGETTI COMPUTING INC | RGTIW | 14,000 | $213,640 | 0.07% |
| 30 | ADAPTHEALTH CORP | AHCO | 21,842 | $207,936 | 0.07% |
| 31 | VANGUARD INDEX FDS | 922908736 | 494 | $202,757 | 0.07% |
| 32 | D-WAVE QUANTUM INC | QBTS | 14,000 | $117,600 | 0.04% |
| 33 | NASDAQ INC | NDAQ | 10,030 | $38,019 | 0.01% |
| 34 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $1,807 | 0.00% |