CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $207,730 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 56.5%

Value ($000) $117,384 Shares 204,587 Est. Cost $483.25 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $12,483 Shares 53,577 Est. Cost $160.78 Unrealized +38.0%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $12,164 Shares 21,200 Est. Cost $483.25 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $12,106 Shares 99,689 Est. Cost $93.29 Unrealized +26.6%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $11,966 Shares 24,517 Est. Cost $442.14 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,255 Shares 23,832 Est. Cost $327.80 Unrealized +29.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $10,200 Shares 54,739 Est. Cost $129.98 Unrealized +40.4%

GOOGL ALPHABET INC 4.4%

Value ($000) $9,074 Shares 54,714 Est. Cost $125.55 Unrealized +32.8%

WMT WALMART INC 1.1%

Value ($000) $2,321 Shares 28,748 Est. Cost $45.32 Unrealized +59.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,231 Shares 13,596 Est. Cost $168.60 Unrealized -9.9%

MUB ISHARES TR 0.8%

Value ($000) $1,661 Shares 15,287 Est. Cost $105.58 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,654 Shares 2,889 Est. Cost $500.22 Unrealized +2.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,060 Shares 6,340 Est. Cost $117.29 Unrealized +43.4%

LQD ISHARES TR 0.5%

Value ($000) $1,027 Shares 9,090 Est. Cost $103.64 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $745 Shares 4,184 Est. Cost $59.88 Unrealized +234.5%

NFLX NETFLIX INC 0.2%

Value ($000) $450 Shares 634 Est. Cost $66.88 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $346 Shares 30,881 Est. Cost $28.76 Unrealized -50.0%

INTU INTUIT 0.1%

Value ($000) $273 Shares 439 Est. Cost $430.92 Unrealized +46.9%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $245 Shares 21,842 Est. Cost $17.98 Unrealized -40.9%

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $85 Shares 22,656 Est. Cost $4.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	204,587	$117,384	56.5%	$483.25	—	TR UNIT	78462F103
AAPL	APPLE INC	53,577	$12,483	6.0%	$160.78	+38.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,200	$12,164	5.9%	$483.25	—	Put	78462F103
NVDA	NVIDIA CORPORATION	99,689	$12,106	5.8%	$93.29	+26.6%	COM	67066G104
QQQ	INVESCO QQQ TR	24,517	$11,966	5.8%	$442.14	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,832	$10,255	4.9%	$327.80	+29.1%	COM	594918104
AMZN	AMAZON COM INC	54,739	$10,200	4.9%	$129.98	+40.4%	COM	023135106
GOOGL	ALPHABET INC	54,714	$9,074	4.4%	$125.55	+32.8%	CAP STK CL A	02079K305
WMT	WALMART INC	28,748	$2,321	1.1%	$45.32	+59.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	13,596	$2,231	1.1%	$168.60	-9.9%	COM	007903107
MUB	ISHARES TR	15,287	$1,661	0.8%	$105.58	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	2,889	$1,654	0.8%	$500.22	+2.4%	CL A	30303M102
GOOG	ALPHABET INC	6,340	$1,060	0.5%	$117.29	+43.4%	CAP STK CL C	02079K107
LQD	ISHARES TR	9,090	$1,027	0.5%	$103.64	—	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	4,184	$745	0.4%	$59.88	+234.5%	COM CL A	19260Q107
NFLX	NETFLIX INC	634	$450	0.2%	$66.88	0.0%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$346	0.2%	$28.76	-50.0%	COM CL A	76954A103
INTU	INTUIT	439	$273	0.1%	$430.92	+46.9%	COM	461202103
AHCO	ADAPTHEALTH CORP	21,842	$245	0.1%	$17.98	-40.9%	COMMON STOCK	00653Q102
ALTI	ALTI GLOBAL INC	22,656	$85	0.0%	$4.31	0.0%	CL A	02157E106