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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
AAPLApple Inc
Recent Activity
Increased 1.48%
6.91%
$15.198M
60,691 shares@ $250.42 avg price
ZALTInnovator Etfs Trust
Recent Activity
New Position
5.35%
$11.751M
394,862 shares@ $29.77 avg price
VTWOVanguard Scottsdale Fds
Recent Activity
New Position
5.05%
$11.097M
124,225 shares@ $89.33 avg price
IWFIshares Tr
Recent Activity
Decreased -0.64%
4.49%
$9.88M
24,602 shares@ $401.58 avg price
QBUFInnovator Etfs Trust
Recent Activity
New Position
4.2%
$9.238M
350,055 shares@ $26.4 avg price
BALTInnovator Etfs Trust
Recent Activity
New Position
4.17%
$9.156M
291,413 shares@ $31.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.64%
3.87%
$8.515M
20,200 shares@ $421.52 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.38%
2.72%
$5.971M
10,187 shares@ $586.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.23%
2.53%
$5.551M
23,155 shares@ $239.72 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.88%
2.36%
$5.172M
23,573 shares@ $219.4 avg price