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Disclosery

CVA Family Office, LLC

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13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $616,081,506 across 1,266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 36.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802084-24-000005

Period
2024-09-30
Reported value
$616M
Holdings
1,266
Top 10 weight
36.97%
New
100
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBJPadded+71,895$4.26M
AVGOadded+22,237$3.84M
DFUSadded+45,949$2.86M
DFACadded+66,892$2.29M
SCHDadded+23,079$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDEreduced-37,532-$1.21M
FNDFreduced-21,184-$792K
AVUSreduced-5,852-$557K
DOGexited-15,060-$435K
PERFICIENT INCreduced-5,639-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,266 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOGPROSHARES TR15,060$435Kshares
Proshares Short S&PProshares Short S&P31,430$359Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD541$81.4Kshares
AZNASTRAZENECA PLC-SPONS ADR1,007$78.5Kshares
WESTROCK COWESTROCK CO1,466$73.7Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC5,572$69.3Kshares
EWCISHARES INC1,749$64.9Kshares
VGITVANGUARD SCOTTSDALE FDS1,050$61.1Kshares
HYGISHARES TR760$58.6Kshares
ARCH RESOURCES INCARCH RESOURCES INC230$35Kshares
FERGUSON PLCFERGUSON PLC169$32.7Kshares
IEFISHARES TR315$29.5Kshares
FGF&G ANNUITIES & LIFE INC535$20.4Kshares
ASTLALGOMA STL GROUP INC2,000$13.9Kshares
VONGVANGUARD SCOTTSDALE FDS142$13.3Kshares
VTWGVANGUARD SCOTTSDALE FDS64$12.2Kshares
TEXTEREX CORP NEW210$11.5Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO334$10.9Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC270$10.2Kshares
UWMCUWM HOLDINGS CORPORATION1,300$9.01Kshares
XLYSELECT SECTOR SPDR TR43$7.84Kshares
XMLVINVESCO EXCH TRADED FD TR II141$7.79Kshares
CLFCLEVELAND-CLIFFS INC NEW370$5.69Kshares
MBBISHARES TR62$5.69Kshares
ACCOACCO BRANDS CORP1,200$5.64Kshares
PICKISHARES INC108$4.41Kshares
CDLXCARDLYTICS INC500$4.11Kshares
MANHMANHATTAN ASSOCIATES INC16$3.95Kshares
IHIISHARES TR66$3.7Kshares
BBWIBATH & BODY WORKS INC60$2.34Kshares
MTARCELORMITTAL SA LUXEMBOURG98$2.25Kshares
AYIACUITY INC9$2.17Kshares
HPHELMERICH & PAYNE INC60$2.17Kshares
DPZDOMINOS PIZZA INC4$2.06Kshares
CACCCREDIT ACCEP CORP MICH4$2.06Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147$1.98Kshares
CHRDCHORD ENERGY CORPORATION11$1.84Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL80$1.77Kshares
RHIROBERT HALF INC.27$1.73Kshares
ETSYETSY INC28$1.65Kshares
METCRAMACO RES INC130$1.62Kshares
TNCTENNANT CO14$1.38Kshares
URBNURBAN OUTFITTERS INC32$1.31Kshares
ARMARM HOLDINGS PLC8$1.31Kshares
MEDPMEDPACE HLDGS INC3$1.24Kshares
VEREN INCVEREN INC157$1.24Kshares
EQNREQUINOR ASA42$1.2Kshares
MURMURPHY OIL CORP29$1.2Kshares
GRALGRAIL INC76$1.17Kshares
LSCCLATTICE SEMICONDUCTOR CORP20$1.16Kshares
CCCHEMOURS CO50$1.13Kshares
UHSUNIVERSAL HLTH SVCS INC6$1.11Kshares
SITE CENTERS CORPSITE CENTERS CORP75$1.09Kshares
IARTINTEGRA LIFESCIENCES HLDGS C36$1.05Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC359$1.02Kshares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I5,000$1Kshares
AQNALGONQUIN POWER & UTILITIES169$990shares
BNTXBIONTECH SE12$964shares
KENKENON HLDGS LTD39$957shares
SAIASAIA INC2$949shares
MZTIMARZETTI COMPANY5$945shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL85$883shares
ORANYORANGE-SPON ADR87$869shares
WINGWINGSTOP INC2$845shares
KDKYNDRYL HLDGS INC32$842shares
LBRTLIBERTY ENERGY INC40$836shares
IMCRIMMUNOCORE HLDGS PLC22$746shares
LMNDLEMONADE INC45$743shares
KMXCARMAX INC10$733shares
THRMGENTHERM INC14$690shares
STRASTRATEGIC ED INC6$664shares
PERIPERION NETWORK LTD79$660shares
SPTSPROUT SOCIAL INC18$642shares
CGNXCOGNEX CORP13$608shares
ENCORE WIRE CORPENCORE WIRE CORP2$580shares
FROGJFROG LTD15$563shares
WYWEYERHAEUSER CO19$539shares
SIGSIGNET JEWELERS LTD6$537shares
ALGMALLEGRO MICROSYSTEMS INC19$537shares
ELANELANCO ANIMAL HEALTH INC37$534shares
BGBUNGE GLOBAL SA5$534shares
RMBSRAMBUS INC DEL9$529shares
DHTDHT HOLDINGS INC45$521shares
MASIMASIMO CORP4$504shares
BOXBOX INC19$502shares
HXLHEXCEL CORP NEW8$500shares
GTMZOOMINFO TECHNOLOGIES INC39$498shares
CARGCARGURUS INC19$498shares
ANDEANDERSONS INC10$496shares
FRSHFRESHWORKS INC39$495shares
RAMPLIVERAMP HLDGS INC16$495shares
ACIALBERTSONS COMPANIES INC25$494shares
POWIPOWER INTEGRATIONS INC7$491shares
ARANTERO RESOURCES CORP15$489shares
BLBDBLUE BIRD CORP9$485shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD7$482shares
ROCKGIBRALTAR INDS INC7$480shares
HIMSHIMS & HERS HEALTH INC23$464shares
HELEHELEN OF TROY LTD5$464shares
YETIYETI HLDGS INC12$458shares
GAPGAP INC19$454shares
SGSWEETGREEN INC15$452shares
VERINT SYS INCVERINT SYS INC14$451shares
RRCRANGE RES CORP13$436shares
VTWOVANGUARD SCOTTSDALE FDS5$410shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2$397shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C65$208shares
LACLITHIUM AMERS CORP NEW65$174shares
AMCAMC ENTMT HLDGS INC10$50shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802084-24-000005 base2024-10-10acceptance time not in the bulk data set