CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 56.5%

Value $117M Shares 204,587 Share Price $573.76 Est. Cost/Share $467.96 Unrealized @ Report Date +22.6%

AAPL APPLE INC 6.0%

Value $12.48M Shares 53,577 Share Price $233.00 Est. Cost/Share $160.78 Unrealized @ Report Date +44.1%

SPY SPDR S&P 500 ETF TR 5.9%

Value $12.16M Shares 21,200 Share Price $573.76 Est. Cost/Share $467.96 Unrealized @ Report Date +22.6%

NVDA NVIDIA CORPORATION 5.8%

Value $12.11M Shares 99,689 Share Price $121.44 Est. Cost/Share $93.29 Unrealized @ Report Date +30.1%

QQQ INVESCO QQQ TR 5.8%

Value $11.97M Shares 24,517 Share Price $488.07 Est. Cost/Share $425.01 Unrealized @ Report Date +14.8%

MSFT MICROSOFT CORP 4.9%

Value $10.25M Shares 23,832 Share Price $430.30 Est. Cost/Share $327.80 Unrealized @ Report Date +30.0%

AMZN AMAZON COM INC 4.9%

Value $10.2M Shares 54,739 Share Price $186.33 Est. Cost/Share $129.98 Unrealized @ Report Date +43.4%

GOOGL ALPHABET INC 4.4%

Value $9.074M Shares 54,714 Share Price $165.85 Est. Cost/Share $125.55 Unrealized @ Report Date +31.4%

WMT WALMART INC 1.1%

Value $2.321M Shares 28,748 Share Price $80.75 Est. Cost/Share $45.32 Unrealized @ Report Date +76.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.231M Shares 13,596 Share Price $164.08 Est. Cost/Share $168.60 Unrealized @ Report Date -2.7%

MUB ISHARES TR 0.8%

Value $1.661M Shares 15,287 Share Price $108.63 Est. Cost/Share $106.07 Unrealized @ Report Date +2.4%

META META PLATFORMS INC 0.8%

Value $1.654M Shares 2,889 Share Price $572.44 Est. Cost/Share $500.22 Unrealized @ Report Date +14.0%

GOOG ALPHABET INC 0.5%

Value $1.06M Shares 6,340 Share Price $167.19 Est. Cost/Share $117.29 Unrealized @ Report Date +41.8%

LQD ISHARES TR 0.5%

Value $1.027M Shares 9,090 Share Price $112.98 Est. Cost/Share $109.51 Unrealized @ Report Date +3.2%

COIN COINBASE GLOBAL INC 0.4%

Value $745K Shares 4,184 Share Price $178.17 Est. Cost/Share $59.88 Unrealized @ Report Date +197.5%

NFLX NETFLIX INC 0.2%

Value $450K Shares 634 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $346K Shares 30,881 Share Price $11.22 Est. Cost/Share $28.76 Unrealized @ Report Date -61.0%

INTU INTUIT 0.1%

Value $273K Shares 439 Share Price $621.00 Est. Cost/Share $430.92 Unrealized @ Report Date +42.9%

AHCO ADAPTHEALTH CORP 0.1%

Value $245K Shares 21,842 Share Price $11.23 Est. Cost/Share $17.98 Unrealized @ Report Date -37.5%

ALTI ALTI GLOBAL INC 0.0%

Value $84,733 Shares 22,656 Share Price $3.74 Est. Cost/Share $4.31 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	204,587	$117M	56.5%	$573.76	$467.96	+22.6%	TR UNIT	78462F103
AAPL	APPLE INC	53,577	$12.48M	6.0%	$233.00	$160.78	+44.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,200	$12.16M	5.9%	$573.76	$467.96	+22.6%	Put	78462F103
NVDA	NVIDIA CORPORATION	99,689	$12.11M	5.8%	$121.44	$93.29	+30.1%	COM	67066G104
QQQ	INVESCO QQQ TR	24,517	$11.97M	5.8%	$488.07	$425.01	+14.8%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,832	$10.25M	4.9%	$430.30	$327.80	+30.0%	COM	594918104
AMZN	AMAZON COM INC	54,739	$10.2M	4.9%	$186.33	$129.98	+43.4%	COM	023135106
GOOGL	ALPHABET INC	54,714	$9.074M	4.4%	$165.85	$125.55	+31.4%	CAP STK CL A	02079K305
WMT	WALMART INC	28,748	$2.321M	1.1%	$80.75	$45.32	+76.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	13,596	$2.231M	1.1%	$164.08	$168.60	-2.7%	COM	007903107
MUB	ISHARES TR	15,287	$1.661M	0.8%	$108.63	$106.07	+2.4%	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	2,889	$1.654M	0.8%	$572.44	$500.22	+14.0%	CL A	30303M102
GOOG	ALPHABET INC	6,340	$1.06M	0.5%	$167.19	$117.29	+41.8%	CAP STK CL C	02079K107
LQD	ISHARES TR	9,090	$1.027M	0.5%	$112.98	$109.51	+3.2%	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	4,184	$745K	0.4%	$178.17	$59.88	+197.5%	COM CL A	19260Q107
NFLX	NETFLIX INC	634	$450K	0.2%	$709.27 *	$66.88	+6.1%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$346K	0.2%	$11.22	$28.76	-61.0%	COM CL A	76954A103
INTU	INTUIT	439	$273K	0.1%	$621.00	$430.92	+42.9%	COM	461202103
AHCO	ADAPTHEALTH CORP	21,842	$245K	0.1%	$11.23	$17.98	-37.5%	COMMON STOCK	00653Q102
ALTI	ALTI GLOBAL INC	22,656	$84,733	0.0%	$3.74	$4.31	-13.2%	CL A	02157E106