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Marion Hebert

@Central Valley Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$220.046MTotal holdings137
Assets growth rate24.15%Assets growth rate (2-Q avg)-0.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Valley Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Central Valley Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 220.046M in assets, with a quarterly growth rate of 24.15% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Marion Hebert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPGIS&p Global Inc
Recent Activity
Exited
0%
$1.661M
3,215 shares@ $516.66 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$1.628M
6,844 shares@ $237.88 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$339,925
358 shares@ $949.52 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$251,397
3,964 shares@ $63.43 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$221,008
1,863 shares@ $118.64 avg price
KXIIshares Tr
Recent Activity
Exited
0%
$217,435
3,307 shares@ $65.75 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$210,132
1,040 shares@ $202.05 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$208,362
1,279 shares@ $162.92 avg price
ROBOExchange Traded Concepts Tru
Recent Activity
Exited
0%
$206,193
3,613 shares@ $57.07 avg price