In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), CV Advisors LLC reported 33 stock positions worth $287.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.1% of the portfolio, followed by Nvidia (NVDA, 6.4% ) and Apple (AAPL, 6.3% ). Compared with Q3 2024, it opened 15 new positions, sold out of 1, added to 14 and reduced 2. The biggest buy was Netflix (NFLX, shares +722% ) and the biggest sale Advanced Micro Devices (AMD, shares −7% ).
Location Aventura, FL
CIK 0001872254
Portfolio Value $287.5M (Q4 2024) Holdings 33 stocks · $287.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 SPY SS SPDR S&P 500 ETF Trust-US 270,182 $158.3M Add +32.1% NVDA Nvidia Corp. 136,889 $18.4M Add +37.3% AAPL Apple Inc. 84,570 $18.1M Add +57.9% AMZN Amazon.com Inc. 82,272 $16.6M Add +50.3% MSFT Microsoft Corp. 33,181 $13.9M Add +39.2% GOOGL Alphabet Inc. Class A 72,847 $13.6M Add +33.1% QQQ Invesco QQQ Trust Series 1 26,572 $13.6M Add +8.4% MUB iShares National Muni Bond E 44,726 $4.8M Add +192.6% NFLX Netflix Inc. 5,213 $4.6M Add +722.2% VOO Vanguard S&P 500 ETF 6,692 $3.6M New META Meta Platforms Inc. Class A 8,530 $3.5M Add +195.3% LQD Ishr Ibx Usd Invgd CB ETF-Ui 28,540 $3.0M Add +214.0% WMT Walmart Inc. 28,868 $2.6M Add +0.4% GOOG Alphabet Inc. Class C 11,401 $2.2M Add +79.8% COIN Coinbase Global Inc. Class A 7,093 $1.8M Add +69.5% AMD Advanced Micro Devices 12,602 $1.5M Reduce -7.3% TSLA Tesla Inc. 2,610 $1.1M New BRK.B Berkshire Hathaway Inc. Class B 2,215 $1.0M New CVX Chevron Corp. 5,875 $851K New JXN Jackson Financial Inc. Class A 7,800 $679K New HYG Ishr Ibx Usd Hiyld CB ETF-Ui 7,821 $615K New VCSH Vanguard S/T Corp. Bond ETF 7,167 $559K New SMG Scotts Miracle-Gro Co. 5,800 $385K New RIVN Rivian Automotive Inc. Class A 26,956 $359K Reduce -12.7% INTU Intuit Inc. 439 $276K No change ALAB Astera Labs Inc. 2,000 $265K New IVV iShares Core S&P 500 ETF 501 $253K New PANW Palo Alto Networks Inc. 3,562 $246K New RGTI Rigetti Computing Inc. 14,000 $214K New AHCO Adapthealth Corp. 21,842 $208K No change VUG Vanguard Mrngstar GR ETF-Sui 494 $203K New QBTS D-Wave Quantum Inc. 14,000 $118K New NDAQ Nasdaq Inc. 10,030 $38K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above) Total filed on the 13F, all lines: $287.5M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Reduce -7.3% 0.53% −0.61 RIVN Rivian Automotive Inc. Class A Reduce -12.7% 0.12% −0.05 ALTI Alti Global Inc. Sold out 0.00% −0.04
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ NFLX Netflix Inc. Add +722.2% 1.62% +1.39 VOO Vanguard S&P 500 ETF New 1.25% +1.25 MUB iShares National Muni Bond E Add +192.6% 1.66% +0.81 AMZN Amazon.com Inc. Add +50.3% 5.78% +0.57 LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +214.0% 1.06% +0.54 META Meta Platforms Inc. Class A Add +195.3% 1.23% +0.38 TSLA Tesla Inc. New 0.37% +0.37 BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35 CVX Chevron Corp. New 0.30% +0.30 JXN Jackson Financial Inc. Class A New 0.24% +0.24 COIN Coinbase Global Inc. Class A Add +69.5% 0.61% +0.23 HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.21% +0.21 GOOG Alphabet Inc. Class C Add +79.8% 0.76% +0.21 NVDA Nvidia Corp. Add +37.3% 6.39% +0.20 VCSH Vanguard S/T Corp. Bond ETF New 0.19% +0.19 SMG Scotts Miracle-Gro Co. New 0.13% +0.13 ALAB Astera Labs Inc. New 0.09% +0.09 GOOGL Alphabet Inc. Class A Add +33.1% 4.73% +0.09 IVV iShares Core S&P 500 ETF New 0.09% +0.09 PANW Palo Alto Networks Inc. New 0.09% +0.09 RGTI Rigetti Computing Inc. New 0.07% +0.07 VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07 QBTS D-Wave Quantum Inc. New 0.04% +0.04 NDAQ Nasdaq Inc. New 0.01% +0.01 AAPL Apple Inc. Add +57.9% 6.28% −0.10 WMT Walmart Inc. Add +0.4% 0.91% −0.28 MSFT Microsoft Corp. Add +39.2% 4.84% −0.41 QQQ Invesco QQQ Trust Series 1 Add +8.4% 4.72% −1.40 SPY SS SPDR S&P 500 ETF Trust-US Add +32.1% 55.08% −4.94
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 21,200 $12.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ EOS ENERGY ENTER -CW26 *W EXP 11/17/202 New 10,000 $2K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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