SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CV Advisors LLC

CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990

Reported Value
$149M
Q4 2023
Positions
22
Filings on Record
18
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Cv Advisors LLC reported $149M in U.S.-listed holdings across 22 positions for Q4 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 52.7% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+52.7%
Spdr S P 500 Etf Tr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $175MQ4 ’21Q1 ’22: $141MQ2 ’22: $106MQ3 ’22: $102MQ3 ’22Q4 ’22: $104MQ1 ’23: $114MQ2 ’23: $136MQ2 ’23Q3 ’23: $135MQ4 ’23: $149MQ1 ’24: $177MQ1 ’24Q2 ’24: $191MQ3 ’24: $208MQ4 ’24: $287MQ4 ’24Q1 ’25: $284MQ2 ’25: $326MQ3 ’25: $361MQ3 ’25Q4 ’25: $392MQ1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.7%Common Stock: 37.3%
  • ETP · 62.7% · $93M
  • Common Stock · 37.3% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+1.7K1.7K+$244,996$244,996
LILI AUTO INCSOLD OUT−10.0K0−$356,500$0
DISDISNEY WALT COTRIMMED−8.7K7.0K−$636,301$633,836
ISHARES TRADDED+1.9K14.4K+$273,992$2M
ADBEADOBE INCADDED+3803.4K+$485,763$2M
ISHARES TRTRIMMED−1.4K13.0K−$34,878$1M
AAPLAPPLE INCADDED+3.2K47.9K+$2M$9M
NVDANVIDIA CORPORATIONTRIMMED−85512.7K+$391,740$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT52.68%$78M164.7K
2WMTWALMART INChistory →COM10.31%$15M97.1K
3AAPLAPPLE INChistory →COM6.21%$9M47.9K
4MSFTMICROSOFT CORPhistory →COM4.51%$7M17.8K
5AMZNAMAZON COM INChistory →COM4.36%$6M42.6K
6NVDANVIDIA CORPORATIONhistory →COM4.23%$6M12.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.12%$6M43.7K
8ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF2.02%$3M27.4K
9ADBEADOBE INChistory →COM1.35%$2M3.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.18%$2M4.3K
11COINCOINBASE GLOBAL INCCOM CL A0.50%$747,6824.3K
12RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.44%$660,79728.2K
13DISDISNEY WALT COCOM0.43%$633,8367.0K
14MRNAMODERNA INCCOM0.20%$297,4553.0K
15INTUINTUITCOM0.18%$274,388439
16CRMSALESFORCE INCCOM0.18%$263,1401.0K
17AMDADVANCED MICRO DEVICES INCCOM0.16%$244,9961.7K
18AHCOADAPTHEALTH CORPCOMMON STOCK0.11%$159,22821.8K
19SFIXSTITCH FIX INCCOM CL A0.05%$69,61519.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M46May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M48Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M50Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M37Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M36Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M34Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M20Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M20Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M22May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M22Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M22Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M21May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M19Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M24Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M23Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$141M29May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M32Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.