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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BACBank America Corp
| 0.55% | $1.196M 27,220 shares@ $43.96 avg price | Decreased -8.73% |
AVGOBroadcom Inc
| 0.51% | $1.112M 4,798 shares@ $231.84 avg price | Decreased -78.68% |
PGProcter And Gamble Co
| 0.47% | $1.031M 6,152 shares@ $167.66 avg price | Decreased -1.12% |
CVXChevron Corp New
| 0.46% | $999,682 6,901 shares@ $144.87 avg price | Decreased -0.13% |
UMARInnovator Etfs Trust
| 0.39% | $840,176 23,541 shares@ $35.69 avg price | Decreased -5.92% |
UJULInnovator Etfs Trust
| 0.37% | $808,247 23,431 shares@ $34.5 avg price | Decreased -4.17% |
UJUNInnovator Etfs Trust
| 0.34% | $743,695 21,997 shares@ $33.81 avg price | Decreased -4.13% |
JNJJohnson & Johnson
| 0.33% | $709,953 4,909 shares@ $144.63 avg price | Decreased -4.19% |
IYFIshares Tr
| 0.33% | $704,837 6,374 shares@ $110.59 avg price | Decreased -13.47% |
UAPRInnovator Etfs Trust
| 0.33% | $704,592 22,849 shares@ $30.84 avg price | Decreased -4.49% |