13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001872254-24-000002
Total Value
$177.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,714 | $94.5M | 53.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,200 | $11.1M | 6.25% |
| 3 | AMAZON COM INC | AMZN | 54,526 | $9.8M | 5.55% |
| 4 | APPLE INC | AAPL | 56,398 | $9.7M | 5.45% |
| 5 | MICROSOFT CORP | MSFT | 22,886 | $9.6M | 5.43% |
| 6 | NVIDIA CORPORATION | NVDA | 10,582 | $9.6M | 5.39% |
| 7 | INVESCO QQQ TR | IVZ | 20,168 | $9.0M | 5.05% |
| 8 | ALPHABET INC | GOOG | 50,829 | $7.7M | 4.33% |
| 9 | WALMART INC | WMT | 83,819 | $5.0M | 2.84% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 15,245 | $2.8M | 1.55% |
| 11 | ADOBE INC | ADBE | 3,658 | $1.8M | 1.04% |
| 12 | ISHARES TR | 464288414 | 14,360 | $1.5M | 0.87% |
| 13 | ISHARES TR | 464287242 | 12,190 | $1.3M | 0.75% |
| 14 | COINBASE GLOBAL INC | COIN | 4,299 | $1.1M | 0.64% |
| 15 | ALPHABET INC | GOOG | 6,340 | $965,328 | 0.54% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 30,881 | $338,147 | 0.19% |
| 17 | MODERNA INC | MRNA | 2,991 | $318,721 | 0.18% |
| 18 | SALESFORCE INC | CRM | 1,000 | $301,180 | 0.17% |
| 19 | INTUIT | INTU | 439 | $285,350 | 0.16% |
| 20 | ADAPTHEALTH CORP | AHCO | 21,842 | $251,401 | 0.14% |
| 21 | META PLATFORMS INC | META | 499 | $242,304 | 0.14% |
| 22 | STITCH FIX INC | SFIX | 19,500 | $51,480 | 0.03% |