SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CV Advisors LLC

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

Reported Value
$177M
Q1 2024
Positions
22
Filings on Record
18
2019–present window
Filed
May 3, 2024
original filing

Summary

Cv Advisors LLC reported $177M in U.S.-listed holdings across 22 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 53.3% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+53.3%
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: 66.2%Common Stock: 33.8%
  • ETP · 66.2% · $117M
  • Common Stock · 33.8% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+499499+$242,304$242,304
AMDADVANCED MICRO DEVICES INCADDED+13.6K15.2K+$3M$3M
NDQINVESCO QQQ TRADDED+15.9K20.2K+$7M$9M
DISDISNEY WALT COSOLD OUT−7.0K0−$633,836$0
GOOGLALPHABET INCADDED+13.8K50.8K+$3M$8M
MSFTMICROSOFT CORPADDED+5.1K22.9K+$3M$10M
AMZNAMAZON COM INCADDED+11.9K54.5K+$3M$10M
AAPLAPPLE INCADDED+8.5K56.4K+$440,086$10M

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

Holdings — Q1 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT53.30%$95M180.7K
2AMZNAMAZON COM INChistory →COM5.55%$10M54.5K
3AAPLAPPLE INChistory →COM5.45%$10M56.4K
4MSFTMICROSOFT CORPhistory →COM5.43%$10M22.9K
5NVDANVIDIA CORPORATIONhistory →COM5.39%$10M10.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.05%$9M20.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.87%$9M57.2K
8WMTWALMART INChistory →COM2.84%$5M83.8K
9ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF1.62%$3M26.6K
10AMDADVANCED MICRO DEVICES INChistory →COM1.55%$3M15.2K
11ADBEADOBE INChistory →COM1.04%$2M3.7K
12COINCOINBASE GLOBAL INCCOM CL A0.64%$1M4.3K
13RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.19%$338,14730.9K
14MRNAMODERNA INCCOM0.18%$318,7213.0K
15CRMSALESFORCE INCCOM0.17%$301,1801.0K
16INTUINTUITCOM0.16%$285,350439
17AHCOADAPTHEALTH CORPCOMMON STOCK0.14%$251,40121.8K
18METAMETA PLATFORMS INCCL A0.14%$242,304499
19SFIXSTITCH FIX INCCOM CL A0.03%$51,48019.5K

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 ↗.