CV Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), CV Advisors LLC reported 21 stock positions worth $166.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.9% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 5.8%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 9 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +369%) and the biggest sale Walmart (WMT, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $166.3M (Q1 2024)
- SEC Filing
- 0001872254-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 21 stocks · $166.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.86% | 180,714 | $94.5M | Add +9.7% |
| AMZN Amazon.com Inc. | 5.92% | 54,526 | $9.8M | Add +27.9% |
| AAPL Apple Inc. | 5.82% | 56,398 | $9.7M | Add +17.6% |
| MSFT Microsoft Corp. | 5.79% | 22,886 | $9.6M | Add +28.5% |
| NVDA Nvidia Corp. | 5.75% | 10,582 | $9.6M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 20,168 | $9.0M | Add +369.1% |
| GOOGL Alphabet Inc. Class A | 4.61% | 50,829 | $7.7M | Add +37.4% |
| WMT Walmart Inc. | 3.03% | 83,819 | $5.0M | Reduce -71.2% |
| AMD Advanced Micro Devices | 1.66% | 15,245 | $2.8M | Add +817.3% |
| ADBE Adobe Inc. | 1.11% | 3,658 | $1.8M | Add +8.6% |
| MUB iShares National Muni Bond E | 0.93% | 14,360 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 12,190 | $1.3M | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 0.69% | 4,299 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 6,340 | $965K | Reduce -5.6% |
| RIVN Rivian Automotive Inc. Class A | 0.20% | 30,881 | $338K | Add +9.6% |
| MRNA Moderna Inc. | 0.19% | 2,991 | $319K | No change |
| CRM Salesforce Inc. | 0.18% | 1,000 | $301K | No change |
| INTU Intuit Inc. | 0.17% | 439 | $285K | No change |
| AHCO Adapthealth Corp. | 0.15% | 21,842 | $251K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 499 | $242K | New |
| SFIX Stitch Fix Inc. Class A | 0.03% | 19,500 | $51K | No change |
Options reported separately and not counted above: SPY puts ($11.1M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +369.1% | 5.39% | +4.11 |
| AMD Advanced Micro Devices | Add +817.3% | 1.66% | +1.48 |
| AMZN Amazon.com Inc. | Add +27.9% | 5.92% | +1.24 |
| MSFT Microsoft Corp. | Add +28.5% | 5.79% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +37.4% | 4.61% | +0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 56.86% | +0.34 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| RIVN Rivian Automotive Inc. Class A | Add +9.6% | 0.20% | −0.27 |
| ADBE Adobe Inc. | Add +8.6% | 1.11% | −0.34 |
| AAPL Apple Inc. | Add +17.6% | 5.82% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $528.3M | SPY, GOOGL, NVDA, AAPL, QQQ |
| Q1 2026 | 46 | $366.5M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q4 2025 | 48 | $392.1M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q3 2025 | 50 | $361.0M | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 37 | $325.5M | SPY, AMZN, MSFT, NVDA, AAPL |
| Q1 2025 | 36 | $284.3M | SPY, AAPL, AMZN, MSFT, QQQ |
| Q4 2024 | 33 | $287.5M | SPY, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 19 | $195.6M | SPY, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 19 | $179.2M | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 21 | $166.3M | SPY, AMZN, AAPL, MSFT, NVDA |