News + Filings Holdings
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CV Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 160,764 | 20,106 | 71,264,565,000 | 13,680,800,000 | 52.32 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 43,844 | 321 | 5,715,504,000 | 1,220,014,000 | 4.20 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,848 | 298 | 6,077,958,000 | 1,018,289,000 | 4.46 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 36,538 | 1,437 | 4,373,599,000 | 732,571,000 | 3.21 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,999 | 94 | 1,466,481,000 | 346,982,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 6,263 | 2,520 | 668,450,000 | 265,179,000 | 0.49 | |
Hist
| 06/30/2023 |
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