13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001872254-24-000004
Total Value
$207.7M
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 | 204,587 | $117.4M | 56.51% |
| 2 | APPLE INC | AAPL | 53,577 | $12.5M | 6.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,200 | $12.2M | 5.86% |
| 4 | NVIDIA CORPORATION | NVDA | 99,689 | $12.1M | 5.83% |
| 5 | INVESCO QQQ TR | IVZ | 24,517 | $12.0M | 5.76% |
| 6 | MICROSOFT CORP | MSFT | 23,832 | $10.3M | 4.94% |
| 7 | AMAZON COM INC | AMZN | 54,739 | $10.2M | 4.91% |
| 8 | ALPHABET INC | GOOG | 54,714 | $9.1M | 4.37% |
| 9 | WALMART INC | WMT | 28,748 | $2.3M | 1.12% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 13,596 | $2.2M | 1.07% |
| 11 | ISHARES TR | 464288414 | 15,287 | $1.7M | 0.80% |
| 12 | META PLATFORMS INC | META | 2,889 | $1.7M | 0.80% |
| 13 | ALPHABET INC | GOOG | 6,340 | $1.1M | 0.51% |
| 14 | ISHARES TR | 464287242 | 9,090 | $1.0M | 0.49% |
| 15 | COINBASE GLOBAL INC | COIN | 4,184 | $745,463 | 0.36% |
| 16 | NETFLIX INC | NFLX | 634 | $449,677 | 0.22% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 30,881 | $346,485 | 0.17% |
| 18 | INTUIT | INTU | 439 | $272,619 | 0.13% |
| 19 | ADAPTHEALTH CORP | AHCO | 21,842 | $245,286 | 0.12% |
| 20 | ALTI GLOBAL INC | ALTI | 22,656 | $84,733 | 0.04% |