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CIK: 0002050974
Total reported value
$952.1M
$952.1M
88 檔
3.2%
At the close of Q4 2024, Cvfg LLC disclosed equity holdings valued at approximately $952.1M, spread across 88 reported holdings.
During Q4 2024, Cvfg LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, DIA) accounted for 3.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.22% | -0.22% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | -0.15% | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.36% | -0.01% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.55% | -0.02% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.76% | -0.03% | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.66% | -0.05% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | -0.04% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.25% | +0.37% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | +0.13% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.08% | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.79% | -0.02% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.42% | — | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.13% | -0.06% | — | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 2.05% | +0.10% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | -0.04% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.02% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.10% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.03% | — | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 1.56% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.05% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.24% | — | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.27% | +0.01% | — | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.05% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.04% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.23% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.20% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.03% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.05% | EXIT | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.02% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.02% | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.81% | +0.07% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.01% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.01% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.04% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | -0.01% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.25% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.13% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.17% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.39% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | — |
According to official SEC Form 13F filings, Cvfg LLC reported a total U.S. public equity portfolio value of $952.1M across 88 disclosed positions in Q4 2024.
During Q4 2024, Cvfg LLC's top holdings by market value included AAPL (7.2%)、SPY (7.2%)、DIA (5.4%). The largest single position, AAPL, represented 7.2% of total portfolio value.
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 Q4 2024, Cvfg 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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