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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
VOOVanguard Index Fds
Recent Activity
Increased 696.66%
1.17%
$2.567M
4,764 shares@ $538.82 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -0.18%
1.17%
$2.556M
6,922 shares@ $369.32 avg price
FIFiserv Inc
Recent Activity
Increased 0.51%
1.06%
$2.326M
11,324 shares@ $205.42 avg price
CBChubb Limited
Recent Activity
Increased 5.39%
1.01%
$2.219M
8,030 shares@ $276.33 avg price
CRMSalesforce Inc
Recent Activity
Increased 2.34%
1%
$2.2M
6,580 shares@ $334.34 avg price
UNPUnion Pac Corp
Recent Activity
Increased 7.12%
0.95%
$2.078M
9,113 shares@ $228.06 avg price
USEPInnovator Etfs Trust
Recent Activity
Decreased -1.64%
0.95%
$2.073M
58,904 shares@ $35.2 avg price
HMOPHartford Fds Exchange Traded
Recent Activity
Increased 1.64%
0.89%
$1.95M
50,427 shares@ $38.67 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 2.7%
0.87%
$1.898M
6,545 shares@ $290.04 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.32%
0.86%
$1.889M
3,736 shares@ $505.74 avg price