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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
IWDIshares Tr
Recent Activity
Decreased -0.78%
2.32%
$5.086M
27,473 shares@ $185.13 avg price
HDHome Depot Inc
Recent Activity
Increased 0.21%
1.78%
$3.899M
10,023 shares@ $389.04 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.55%
1.76%
$3.854M
20,361 shares@ $189.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.67%
1.75%
$3.836M
28,564 shares@ $134.3 avg price
WMTWalmart Inc
Recent Activity
Increased 0.38%
1.61%
$3.527M
39,038 shares@ $90.36 avg price
VVisa Inc
Recent Activity
Increased 1.4%
1.6%
$3.503M
11,086 shares@ $316.02 avg price
COSTCostco Whsl Corp New
Recent Activity
1.52%
$3.345M
3,650 shares@ $916.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.31%
1.52%
$3.335M
5,696 shares@ $585.53 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
New Position
1.35%
$2.949M
160,441 shares@ $18.39 avg price
ETNEaton Corp Plc
Recent Activity
Increased 0.59%
1.22%
$2.67M
8,045 shares@ $331.87 avg price