SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CV Advisors LLC

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

Reported Value
$208M
Q3 2024
Positions
20
Filings on Record
18
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Cv Advisors LLC reported $208M in U.S.-listed holdings across 20 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 56.5% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+56.5%
Spdr S P 500 Etf Tr
New / Exited
2 / 2
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: 69.4%Common Stock: 30.6%
  • ETP · 69.4% · $144M
  • Common Stock · 30.6% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+634634+$449,677$449,677
ALTIALTI GLOBAL INCNEW+22.7K22.7K+$84,733$84,733
METAMETA PLATFORMS INCADDED+2.4K2.9K+$1M$2M
ADBEADOBE INCSOLD OUT−7950−$441,654$0
CRMSALESFORCE INCSOLD OUT−1.0K0−$257,100$0
ISHARES TRTRIMMED−3.3K9.1K−$303,121$1M
AMDADVANCED MICRO DEVICES INCTRIMMED−1.7K13.6K−$244,655$2M
SPDR S&P 500 ETF TRADDED+16.8K225.8K+$16M$130M

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

Holdings — Q3 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT56.51%$117M204.6K
2AAPLAPPLE INChistory →COM6.01%$12M53.6K
3NVDANVIDIA CORPORATIONhistory →COM5.83%$12M99.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.76%$12M24.5K
5MSFTMICROSOFT CORPhistory →COM4.94%$10M23.8K
6AMZNAMAZON COM INChistory →COM4.91%$10M54.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.88%$10M61.1K
8ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF1.29%$3M24.4K
9WMTWALMART INChistory →COM1.12%$2M28.7K
10AMDADVANCED MICRO DEVICES INChistory →COM1.07%$2M13.6K
11METAMETA PLATFORMS INCCL A0.80%$2M2.9K
12COINCOINBASE GLOBAL INCCOM CL A0.36%$745,4634.2K
13NFLXNETFLIX INCCOM0.22%$449,677634
14RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.17%$346,48530.9K
15INTUINTUITCOM0.13%$272,619439
16AHCOADAPTHEALTH CORPCOMMON STOCK0.12%$245,28621.8K
17ALTIALTI GLOBAL INCCL A0.04%$84,73322.7K

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 ↗.