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CIK: 0002010698
Total reported value
$389.9M
$389.9M
137 檔
14.7%
During the Q4 2024 filing period, Central Valley Advisors, LLC (CIK: 0002010698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $389.9M across 137 reported positions.
In Q4 2024, Central Valley Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.91% | +0.04% | +1.48% | |
| 2 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 5.34% | -3.78% | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.04% | +0.44% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.49% | +0.16% | -0.65% | |
| 5 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 4.20% | -0.03% | — | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.16% | -0.12% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.19% | +1.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.06% | -0.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.03% | +0.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.14% | +2.88% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | +0.04% | -0.79% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.04% | +0.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.17% | +6.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.09% | +4.66% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.17% | +0.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.01% | +1.40% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.14% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.08% | -0.32% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.34% | -0.07% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | +0.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.31% | +696.66% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | -0.05% | -0.19% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.06% | — | +0.51% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.01% | -0.05% | +5.38% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.08% | +2.33% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.04% | +7.11% | |
| 27 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.94% | -0.03% | -1.64% | |
| 28 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.89% | — | +1.63% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | — | +2.70% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.03% | +6.32% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +8.45% | |
| 32 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | -0.01% | +223.76% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.08% | -8.52% | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.03% | +65.38% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.10% | +3.48% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | — | +4.61% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.75% | — | +3.46% | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.75% | -0.02% | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +3.80% | |
| 40 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | -0.03% | -2.37% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.02% | -5.71% | |
| 42 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.71% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | +16.15% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | +4.19% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.61% | — | +12.27% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | — | -11.01% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +13.84% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.58% | — | +10.93% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +4.23% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -8.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZALT | Innovator US Eq 10 Buffer | +5.3% | NEW | New buy |
| 2 | VTWO | Vanguard Russell 2000 ETF | +5% | NEW | New buy |
| 3 | QBUF | Innv Nasdaq -100 10 B - Qrt | +4.2% | NEW | New buy |
| 4 | BALT | Inn Defined Wealth Shield | +4.2% | NEW | New buy |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +1.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +1% | +696.66% | Add |
| 7 | UDEC | Innovator U.s. Equity Ultra | +0.8% | NEW | New buy |
| 8 | EEFT | Euronet Worldwide Inc | +0.7% | NEW | New buy |
| 9 | UNOV | Innovator U.s. Equity Ultra | +0.5% | +223.76% | Add |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | NEW | New buy |
| 11 | UOCT | Innovator U.s. Equity Ultra | +0.2% | +65.38% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | NEW | New buy |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | NEW | New buy |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 15 | UJAN | Innovator U.s. Equity Ultra | +0.2% | +191.19% | Add |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | +0.2% | NEW | New buy |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 18 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | -5.71% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 21 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +16.15% | Add |
| 24 | CRM | Salesforce Inc | 0% | +2.33% | Add |
| 25 | EW | Edwards Lifesciences CORP | 0% | +13.84% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +6.55% | Add |
| 27 | AMZN | Amazon.com Inc | -0.1% | +2.88% | Add |
| 28 | FISV | Fiserv Inc | -0.1% | +0.51% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | +1.40% | Add |
| 30 | CCI | Crown Castle Inc | -0.1% | EXIT | Sold out |
| 31 | KXI | Ishares Global Consumer Stap | -0.1% | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 34 | ROBO | Robo Global Robotics And Aut | -0.1% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -0.1% | +4.66% | Add |
| 36 | O | Realty Income CORP | -0.1% | EXIT | Sold out |
| 37 | WMT | Walmart Inc | -0.2% | +0.38% | Add |
| 38 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -0.2% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +0.23% | Add |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -11.01% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | -0.3% | +3.80% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +6.32% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | -0.7% | -0.79% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.8% | -0.65% | Trim |
| 46 | LHX | L3harris Technologies Inc | -0.9% | EXIT | Sold out |
| 47 | SPGI | S&p Global Inc | -0.9% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1% | +1.48% | Add |
| 49 | AVGO | Broadcom Inc | -1.7% | -78.68% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -5.9% | -93.72% | Trim |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ZALT, VTWO) accounted for 14.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ZALT
市值: $11.8M
Top Position Liquidated / Trimmed
SPGI
前期市值: $1.7M
During Q4 2024, Central Valley Advisors, LLC's top holdings by market value included AAPL (6.9%)、ZALT (5.3%)、VTWO (5.0%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q4 2024, Central Valley Advisors, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 9 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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