Grant Reeves

@Cvfg Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$109.641M

Total holdings88

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cvfg Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Cvfg Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 109.641M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Grant Reeves, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity New Position	7.22%	$7.914M 31,603 shares@ $250.42 avg price	New Position
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	7.2%	$7.891M 13,463 shares@ $586.1 avg price	New Position
DIASpdr Dow Jones Indl Average Recent Activity New Position	5.36%	$5.874M 13,805 shares@ $425.51 avg price	New Position
VTIVanguard Index Fds Recent Activity New Position	4.56%	$4.993M 17,228 shares@ $289.82 avg price	New Position
SPMDSpdr Ser Tr Recent Activity New Position	3.77%	$4.123M 75,389 shares@ $54.7 avg price	New Position
CWISpdr Index Shs Fds Recent Activity New Position	3.67%	$4.017M 143,782 shares@ $27.94 avg price	New Position
RSPInvesco Exchange Traded Fd T Recent Activity New Position	3.43%	$3.758M 21,444 shares@ $175.24 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	3.25%	$3.561M 16,923 shares@ $210.46 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	3.24%	$3.547M 4,595 shares@ $772.01 avg price	New Position
IVVIshares Tr Recent Activity New Position	2.9%	$3.175M 5,393 shares@ $588.69 avg price	New Position