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CIK: 0002010698
Total reported value
$389.9M
$389.9M
137 檔
20.1%
In Q2 2024, Central Valley Advisors, LLC's U.S. equity holdings reached a combined market value of $389.9M, distributed across 137 disclosed stock positions.
During Q2 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 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 16.59% | +0.03% | +4.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.04% | -6.75% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.18% | — | +4.98% | |
| 4 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 3.83% | -0.07% | +2.95% | |
| 5 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 3.68% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.63% | +0.16% | -6.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.19% | +1.99% | |
| 8 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.45% | -0.04% | +3.29% | |
| 9 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.21% | -0.01% | +4.06% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.04% | +0.04% | -10.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.03% | +1.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.06% | +0.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.14% | -3.12% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | — | +2.27% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.08% | -6.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.09% | +799.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.17% | +0.46% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.08% | +3.27% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.04% | -3.85% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.08% | -2.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.01% | +1.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.14% | -3.42% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.17% | -10.60% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.13% | -0.05% | +0.98% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -0.14% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.04% | +3.97% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | +2.02% | |
| 28 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.82% | -0.01% | — | |
| 29 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.82% | — | +5.95% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.08% | +2.62% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.05% | -0.01% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | — | +1.36% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.78% | — | +4.24% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.77% | — | +4.25% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.77% | — | +5.84% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.77% | — | +2.17% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.14% | -17.87% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.75% | — | -35.23% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +2.00% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.10% | +2.97% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | +3.28% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | — | +1.63% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | — | +2.78% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | +6.75% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.58% | — | +3.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -6.30% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | — | -0.78% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -8.35% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.05% | -22.61% |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 137 disclosed positions in Q2 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 UNH, AAPL, IWM) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Central Valley Advisors, LLC's top holdings by market value included UNH (16.6%)、AAPL (5.5%)、IWM (4.2%). The largest single position, UNH, represented 16.6% of total portfolio value.
In Q2 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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