CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 55.1%

Value $158M Shares 270,182 Share Price $586.08 Est. Cost/Share $497.39 Unrealized @ Report Date +17.8%

NVDA NVIDIA CORPORATION 6.4%

Value $18.38M Shares 136,889 Share Price $134.29 Est. Cost/Share $105.38 Unrealized @ Report Date +27.4%

AAPL APPLE INC 6.3%

Value $18.06M Shares 84,570 Share Price $213.60 * Est. Cost/Share $187.80 Unrealized @ Report Date +32.7%

AMZN AMAZON COM INC 5.8%

Value $16.62M Shares 82,272 Share Price $202.06 * Est. Cost/Share $154.95 Unrealized @ Report Date +41.6%

MSFT MICROSOFT CORP 4.8%

Value $13.9M Shares 33,181 Share Price $418.96 Est. Cost/Share $354.44 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 4.7%

Value $13.6M Shares 72,847 Share Price $186.70 Est. Cost/Share $137.65 Unrealized @ Report Date +37.0%

QQQ INVESCO QQQ TR 4.7%

Value $13.56M Shares 26,572 Share Price $510.17 Est. Cost/Share $431.26 Unrealized @ Report Date +18.5%

MUB ISHARES TR 1.7%

Value $4.766M Shares 44,726 Share Price $106.55 Est. Cost/Share $106.97 Unrealized @ Report Date -0.4%

NFLX NETFLIX INC 1.6%

Value $4.646M Shares 5,213 Share Price $891.32 * Est. Cost/Share $80.43 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 1.3%

Value $3.606M Shares 6,692 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 1.2%

Value $3.531M Shares 8,530 Share Price $413.91 * Est. Cost/Share $556.11 Unrealized @ Report Date +5.0%

LQD ISHARES TR 1.1%

Value $3.049M Shares 28,540 Share Price $106.84 Est. Cost/Share $109.45 Unrealized @ Report Date -2.4%

WMT WALMART INC 0.9%

Value $2.608M Shares 28,868 Share Price $90.35 Est. Cost/Share $45.32 Unrealized @ Report Date +97.4%

GOOG ALPHABET INC 0.8%

Value $2.171M Shares 11,401 Share Price $190.44 Est. Cost/Share $143.21 Unrealized @ Report Date +32.5%

COIN COINBASE GLOBAL INC 0.6%

Value $1.761M Shares 7,093 Share Price $248.30 Est. Cost/Share $139.44 Unrealized @ Report Date +78.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.522M Shares 12,602 Share Price $120.79 Est. Cost/Share $168.60 Unrealized @ Report Date -28.4%

TSLA TESLA INC 0.4%

Value $1.054M Shares 2,610 Share Price $403.87 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.004M Shares 2,215 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

CVX CHEVRON CORP NEW 0.3%

Value $851K Shares 5,875 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

JXN JACKSON FINANCIAL INC 0.2%

Value $679K Shares 7,800 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%

HYG ISHARES TR 0.2%

Value $615K Shares 7,821 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $559K Shares 7,167 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $385K Shares 5,800 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $359K Shares 26,956 Share Price $13.30 Est. Cost/Share $28.76 Unrealized @ Report Date -53.8%

INTU INTUIT 0.1%

Value $276K Shares 439 Share Price $628.50 Est. Cost/Share $430.92 Unrealized @ Report Date +44.9%

ALAB ASTERA LABS INC 0.1%

Value $265K Shares 2,000 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%

IVV ISHARES TR 0.1%

Value $253K Shares 501 Share Price $505.65 * Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $246K Shares 3,562 Share Price $69.17 * Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%

RGTI RIGETTI COMPUTING INC 0.1%

Value $214K Shares 14,000 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%

AHCO ADAPTHEALTH CORP 0.1%

Value $208K Shares 21,842 Share Price $9.52 Est. Cost/Share $17.98 Unrealized @ Report Date -47.1%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 494 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $118K Shares 14,000 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%

NDAQ NASDAQ INC 0.0%

Value $38,019 Shares 10,030 Share Price $3.79 * Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%

— EOS ENERGY ENTERPRISES INC 0.0%

Value $1,807 Shares 10,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	270,182	$158M	55.1%	$586.08	$497.39	+17.8%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	136,889	$18.38M	6.4%	$134.29	$105.38	+27.4%	COM	67066G104
AAPL	APPLE INC	84,570	$18.06M	6.3%	$213.60 *	$187.80	+32.7%	COM	037833100
AMZN	AMAZON COM INC	82,272	$16.62M	5.8%	$202.06 *	$154.95	+41.6%	COM	023135106
MSFT	MICROSOFT CORP	33,181	$13.9M	4.8%	$418.96	$354.44	+18.0%	COM	594918104
GOOGL	ALPHABET INC	72,847	$13.6M	4.7%	$186.70	$137.65	+37.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	26,572	$13.56M	4.7%	$510.17	$431.26	+18.5%	UNIT SER 1	46090E103
MUB	ISHARES TR	44,726	$4.766M	1.7%	$106.55	$106.97	-0.4%	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	5,213	$4.646M	1.6%	$891.32 *	$80.43	+10.8%	COM	64110L106
VOO	VANGUARD INDEX FDS	6,692	$3.606M	1.3%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	8,530	$3.531M	1.2%	$413.91 *	$556.11	+5.0%	CL A	30303M102
LQD	ISHARES TR	28,540	$3.049M	1.1%	$106.84	$109.45	-2.4%	IBOXX INV CP ETF	464287242
WMT	WALMART INC	28,868	$2.608M	0.9%	$90.35	$45.32	+97.4%	COM	931142103
GOOG	ALPHABET INC	11,401	$2.171M	0.8%	$190.44	$143.21	+32.5%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	7,093	$1.761M	0.6%	$248.30	$139.44	+78.1%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	12,602	$1.522M	0.5%	$120.79	$168.60	-28.4%	COM	007903107
TSLA	TESLA INC	2,610	$1.054M	0.4%	$403.87	$321.74	+25.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,215	$1.004M	0.3%	$453.28	$461.73	-1.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,875	$851K	0.3%	$144.84 *	$145.50	-4.9%	COM	166764100
JXN	JACKSON FINANCIAL INC	7,800	$679K	0.2%	$87.08 *	$93.73	-10.4%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$615K	0.2%	$78.65	$79.39	-0.9%	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	7,167	$559K	0.2%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE-GRO CO	5,800	$385K	0.1%	$66.34 *	$74.48	-15.6%	CL A	810186106
RIVN	RIVIAN AUTOMOTIVE INC	26,956	$359K	0.1%	$13.30	$28.76	-53.8%	COM CL A	76954A103
INTU	INTUIT	439	$276K	0.1%	$628.50	$430.92	+44.9%	COM	461202103
ALAB	ASTERA LABS INC	2,000	$265K	0.1%	$132.45	$93.85	+41.1%	COM	04626A103
IVV	ISHARES TR	501	$253K	0.1%	$505.65 *	$591.91	-0.5%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	3,562	$246K	0.1%	$69.17 *	$188.91	-3.7%	COM	697435105
RGTI	RIGETTI COMPUTING INC	14,000	$214K	0.1%	$15.26	$3.73	+309.0%	COMMON STOCK	76655K103
AHCO	ADAPTHEALTH CORP	21,842	$208K	0.1%	$9.52	$17.98	-47.1%	COMMON STOCK	00653Q102
VUG	VANGUARD INDEX FDS	494	$203K	0.1%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
QBTS	D-WAVE QUANTUM INC	14,000	$118K	0.0%	$8.40	$2.99	+180.7%	COM	26740W109
NDAQ	NASDAQ INC	10,030	$38,019	0.0%	$3.79 *	$76.22	+0.2%	COM	631103108
—	EOS ENERGY ENTERPRISES INC	10,000	$1,807	0.0%	$0.18	$0.18	—	*W EXP 11/17/202	29415C119