SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CV Advisors LLC

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

Reported Value
$287M
Q4 2024
Positions
34
Filings on Record
18
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Cv Advisors LLC reported $287M in U.S.-listed holdings across 34 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 55.1% of reported value.

Compared with Q3 2024, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+55.1%
Spdr S P 500 Etf Tr
New / Exited
16 / 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: 64.3%Common Stock: 35.7%Equity WRT: 0.0%
  • ETP · 64.3% · $185M
  • Common Stock · 35.7% · $103M
  • Equity WRT · 0.0% · $1,807

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+6.7K6.7K+$4M$4M
TSLATESLA INCNEW+2.6K2.6K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.2K2.2K+$1M$1M
CHVCHEVRON CORP NEWNEW+5.9K5.9K+$850,935$850,935
JXNJACKSON FINANCIAL INCNEW+7.8K7.8K+$679,224$679,224
ISHARES TRNEW+7.8K7.8K+$615,083$615,083
VANGUARD SCOTTSDALE FDSNEW+7.2K7.2K+$559,098$559,098
SMGSCOTTS MIRACLE-GRO CONEW+5.8K5.8K+$384,772$384,772

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

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT55.08%$158M270.2K
2NVDANVIDIA CORPORATIONhistory →COM6.39%$18M136.9K
3AAPLAPPLE INChistory →COM6.28%$18M84.6K
4AMZNAMAZON COM INChistory →COM5.78%$17M82.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.49%$16M84.2K
6MSFTMICROSOFT CORPhistory →COM4.84%$14M33.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.72%$14M26.6K
8ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE S&P500 ETF3.02%$9M81.6K
9NFLXNETFLIX INChistory →COM1.62%$5M5.2K
10VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF1.32%$4M7.2K
11METAMETA PLATFORMS INChistory →CL A1.23%$4M8.5K
12WMTWALMART INCCOM0.91%$3M28.9K
13COINCOINBASE GLOBAL INCCOM CL A0.61%$2M7.1K
14AMDADVANCED MICRO DEVICES INCCOM0.53%$2M12.6K
15TSLATESLA INCCOM0.37%$1M2.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M2.2K
17CHVCHEVRON CORP NEWCOM0.30%$850,9355.9K
18JXNJACKSON FINANCIAL INCCOM CL A0.24%$679,2247.8K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$559,0987.2K
20SMGSCOTTS MIRACLE-GRO COCL A0.13%$384,7725.8K
21RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.12%$358,51527.0K
22INTUINTUITCOM0.10%$275,912439
23ALABASTERA LABS INCCOM0.09%$264,9002.0K
24PANWPALO ALTO NETWORKS INCCOM0.09%$246,3743.6K
25RGTIRIGETTI COMPUTING INCCOMMON STOCK0.07%$213,64014.0K
26AHCOADAPTHEALTH CORPCOMMON STOCK0.07%$207,93621.8K
27QBTSD-WAVE QUANTUM INCCOM0.04%$117,60014.0K
28NDAQNASDAQ INCCOM0.01%$38,01910.0K
29EOS ENERGY ENTERPRISES INC*W EXP 11/17/2020.00%$1,80710.0K

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 ↗.