13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001872254-24-000003
Total Value
$190.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 187,757 | $102.2M | 53.56% |
| 2 | NVIDIA CORPORATION | NVDA | 101,808 | $12.6M | 6.59% |
| 3 | INVESCO QQQ TR | IVZ | 24,536 | $11.8M | 6.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 21,200 | $11.5M | 6.05% |
| 5 | APPLE INC | AAPL | 52,850 | $11.1M | 5.83% |
| 6 | MICROSOFT CORP | MSFT | 23,118 | $10.3M | 5.42% |
| 7 | AMAZON COM INC | AMZN | 53,322 | $10.3M | 5.40% |
| 8 | ALPHABET INC | GOOG | 53,361 | $9.7M | 5.09% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 15,261 | $2.5M | 1.30% |
| 10 | WALMART INC | WMT | 28,748 | $1.9M | 1.02% |
| 11 | ISHARES TR | 464288414 | 14,360 | $1.5M | 0.80% |
| 12 | ISHARES TR | 464287242 | 12,417 | $1.3M | 0.70% |
| 13 | ALPHABET INC | GOOG | 6,340 | $1.2M | 0.61% |
| 14 | COINBASE GLOBAL INC | COIN | 4,184 | $929,810 | 0.49% |
| 15 | ADOBE INC | ADBE | 795 | $441,654 | 0.23% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 30,881 | $414,423 | 0.22% |
| 17 | INTUIT | INTU | 439 | $288,515 | 0.15% |
| 18 | SALESFORCE INC | CRM | 1,000 | $257,100 | 0.13% |
| 19 | META PLATFORMS INC | META | 499 | $251,606 | 0.13% |
| 20 | ADAPTHEALTH CORP | AHCO | 21,842 | $218,420 | 0.11% |