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CIK: 0002010698
Total reported value
$389.9M
$389.9M
157 檔
11.8%
As reported in its official Q1 2024 Form 13F filing, Central Valley Advisors, LLC's tracked investment portfolio stood at $389.9M with 157 total positions.
During Q1 2024, Central Valley Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.04% | +0.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.88% | — | +8.82% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.62% | +0.16% | -5.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.19% | -2.05% | |
| 5 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 4.22% | -0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.86% | +0.04% | -5.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.06% | -0.84% | |
| 8 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.68% | -0.04% | +7.60% | |
| 9 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.43% | -0.01% | +7.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.03% | -1.39% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.14% | +3.69% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.04% | +0.44% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.08% | -0.04% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.01% | +3.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.14% | +1.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.08% | +1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.17% | +4.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.09% | -32.42% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.17% | +213.38% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | +1.24% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | — | +109.78% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | — | +4.55% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | -0.05% | +2.86% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.04% | +6.37% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.05% | +5.99% | |
| 26 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.94% | — | +10.31% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.08% | +2.04% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 0.93% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.90% | — | +6.40% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +7.06% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.09% | +7.31% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | +7.70% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.08% | -6.16% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.03% | +8.81% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | -0.03% | +0.55% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | — | +10.97% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.10% | +9.20% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | — | +4.40% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | — | -0.04% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | — | +9.52% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.72% | — | +9.97% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.69% | — | +10.53% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | +10.90% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | — | +11.18% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.01% | -0.53% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +14.07% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.62% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.60% | — | +12.63% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | +15.59% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | +0.58% |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 157 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWM, IWF) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Central Valley Advisors, LLC's top holdings by market value included AAPL (5.8%)、IWM (4.9%)、IWF (4.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2024, Central Valley Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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