Advertisement
Screener

CV Advisors LLC Historic Quarter Change: USA Stocks, Reduced

CV Advisors LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CV Advisors LLC opened 118 positions, added to 82, reduced 50 and sold out of 30.

  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 60,726.
  • Q2 2026: Stock UBER; Country of operation United States; Class COM; Shares before 32,707.
  • Q2 2026: Stock COIN; Country of operation United States; Class COM CL A; Shares before 4,092.
  • Q2 2026: Stock BAC; Country of operation United States; Class COM; Shares before 90,954.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1872254), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NFLX
NETFLIX INC.
United StatesCOM60,72657,550-3,176$5,838,805$4,109,070-$1,729,7352026-07-21
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM32,70727,195-5,512$2,352,615$1,962,391-$390,2242026-07-21
Q2 2026COIN
COINBASE GLOBAL INC
United StatesCOM CL A4,0922,417-1,675$714,504$353,341-$361,1632026-07-21
Q2 2026BAC
BANK OF AMER CORP
United StatesCOM90,95476,674-14,280$4,434,008$4,368,885-$65,1232026-07-21
Q1 2026NVDA
NVIDIA CORPORATION
United StatesCOM109,780107,697-2,083$20,474,028$18,782,414-$1,691,6142026-05-01
Q1 2026BAC
BANK AMERICA CORP
United StatesCOM105,16390,954-14,209$5,783,965$4,434,008-$1,349,9572026-05-01
Q1 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM36,46032,707-3,753$2,979,147$2,352,615-$626,5322026-05-01
Q1 2026GOOG
ALPHABET INC
United StatesCAP STK CL C14,00613,914-92$4,395,109$3,991,401-$403,7082026-05-01
Q1 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,3532,253-100$1,182,735$1,079,638-$103,0972026-05-01
Q4 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A79,06577,745-1,320$19,220,740$24,334,185+$5,113,4452026-01-20
Q4 2025MSFT
MICROSOFT CORP
United StatesCOM35,95535,800-155$18,622,913$17,313,623-$1,309,2902026-01-20
Q4 2025META
META PLATFORMS INC
United StatesCL A12,88712,706-181$9,463,955$8,387,104-$1,076,8512026-01-20
Q4 2025AAPL
APPLE INC
United StatesCOM82,66081,139-1,521$21,047,803$22,058,492+$1,010,6892026-01-20
Q4 2025AMZN
AMAZON COM INC
United StatesCOM84,16083,016-1,144$18,479,011$19,161,753+$682,7422026-01-20
Q4 2025BX
BLACKSTONE INC
United StatesCOM5,7493,351-2,398$982,189$516,523-$465,6662026-01-20
Q4 2025ORCL
ORACLE CORP
United StatesCOM2,3461,500-846$659,789$292,365-$367,4242026-01-20
Q4 2025SPOT
SPOTIFY TECHNOLOGY S A
SHS1,000636-364$698,000$369,332-$328,6682026-01-20
Q4 2025PANW
PALO ALTO NETWORKS INC
United StatesCOM4,4363,736-700$903,258$688,171-$215,0872026-01-20
Q4 2025NVDA
NVIDIA CORPORATION
United StatesCOM110,494109,780-714$20,615,907$20,474,028-$141,8792026-01-20
Q4 2025CVX
CHEVRON CORP NEW
United StatesCOM6,5455,925-620$1,016,373$903,029-$113,3442026-01-20
Q4 2025BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK15,38812,030-3,358$401,165$316,750-$84,4152026-01-20
Q4 2025SHOP
SHOPIFY INC
CL A SUB VTG SHS1,4601,410-50$216,971$226,968+$9,9972026-01-20
Q3 2025AAPL
APPLE INC
United StatesCOM83,13282,660-472$17,056,256$21,047,803+$3,991,5472025-10-21
Q3 2025AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW20,0005,155-14,845$1,711,800$404,874-$1,306,9262025-10-21
Q3 2025NFLX
NETFLIX INC
United StatesCOM6,1906,134-56$8,289,215$7,354,175-$935,0402025-10-21
Q3 2025AMZN
AMAZON COM INC
United StatesCOM84,71684,160-556$18,585,843$18,479,011-$106,8322025-10-21
Q3 2025RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A23,64714,908-8,739$324,910$218,849-$106,0612025-10-21
Q3 2025WMT
WALMART INC
United StatesCOM4,1343,110-1,024$404,223$320,517-$83,7062025-10-21
Q2 2025AAPL
APPLE INC
United StatesCOM87,08483,132-3,952$19,303,581$17,056,256-$2,247,3252025-07-25
Q2 2025BAC
BANK AMERICA CORP
United StatesCOM107,621104,948-2,673$4,462,731$4,966,139+$503,4082025-07-25
Q2 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A5,4264,092-1,334$934,520$1,434,205+$499,6852025-07-25
Q2 2025AVGO
BROADCOM INC
United StatesCOM3,8543,564-290$596,721$982,417+$385,6962025-07-25
Q2 2025CVX
CHEVRON CORP NEW
United StatesCOM5,9905,875-115$982,829$841,241-$141,5882025-07-25
Q2 2025WMT
WALMART INC
United StatesCOM4,4804,134-346$362,924$404,223+$41,2992025-07-25
Q1 2025NVDA
NVIDIA CORPORATION
United StatesCOM136,889106,072-30,817$18,382,777$11,496,046-$6,886,7312025-04-22
Q1 2025WMT
WALMART INC
United StatesCOM28,8684,480-24,388$2,608,224$362,924-$2,245,3002025-04-22
Q1 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A7,0935,426-1,667$1,761,192$934,520-$826,6722025-04-22
Q1 2025RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A26,95623,647-3,309$358,515$294,405-$64,1102025-04-22
Q4 2024AMD
ADVANCED MICRO DEVICES INC
United StatesCOM13,59612,602-994$2,230,832$1,522,196-$708,6362025-02-10
Q4 2024RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A30,88126,956-3,925$346,485$358,515+$12,0302025-02-10
Q3 2024NVDA
NVIDIA CORPORATION
United StatesCOM101,80899,689-2,119$12,577,360$12,106,232-$471,1282024-10-30
Q3 2024AMD
ADVANCED MICRO DEVICES INC
United StatesCOM15,26113,596-1,665$2,475,487$2,230,832-$244,6552024-10-30
Q2 2024WMT
WALMART INC
United StatesCOM83,81928,748-55,071$5,043,389$1,946,527-$3,096,8622024-07-24
Q2 2024AAPL
APPLE INC
United StatesCOM56,39852,850-3,548$9,671,129$11,131,267+$1,460,1382024-07-24
Q2 2024ADBE
ADOBE INC
United StatesCOM3,658795-2,863$1,845,827$441,654-$1,404,1732024-07-24
Q2 2024AMZN
AMAZON COM INC
United StatesCOM54,52653,322-1,204$9,835,400$10,304,477+$469,0772024-07-24
Q2 2024COIN
COINBASE GLOBAL INC
United StatesCOM CL A4,2994,184-115$1,139,751$929,810-$209,9412024-07-24
Q1 2024WMT
WALMART INC
United StatesCOM97,13483,819-13,315$15,313,175$5,043,389-$10,269,7862024-05-03
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM12,67910,582-2,097$6,278,895$9,561,472+$3,282,5772024-05-03
Q1 2024GOOG
ALPHABET INC
United StatesCAP STK CL C6,7176,340-377$946,627$965,328+$18,7012024-05-03

Similar Firms

Firm NameCountry13F ValueHoldings
CENTRAL VALLEY ADVISORS, LLCUnited States$0.366B226
Lexington Partners L.P.United States$0.366B3
PRINCETON CAPITAL MANAGEMENT LLCUnited States$0.367B139
Capco Asset Management, LLCUnited States$0.367B27
Redmond Asset Management, LLCUnited States$0.366B197
Argent Advisors, Inc.United States$0.366B173
Measured Wealth Private Client Group, LLCUnited States$0.366B726
NORTHCAPE WEALTH MANAGEMENT, LLCUnited States$0.367B141
VALUEWORKS LLCUnited States$0.367B35
TriaGen Wealth Management LLCUnited States$0.366B171