CDKV HOLDINGS LLC
Top Portfolio Positions
152 positions ·
$17,256,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,469 | $2,403,137 | 13.93% |
| WMT |
Walmart Inc.
Consumer Defensive
|
7,812 | $970,875 | 5.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,474 | $958,601 | 5.56% |
| NVDA |
Nvidia Corp
Technology
|
5,200 | $906,880 | 5.26% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
4,144 | $685,168 | 3.97% |
| KO |
Coca Cola Co
Consumer Defensive
|
7,087 | $538,966 | 3.12% |
| MSFT |
Microsoft Corp
Technology
|
1,446 | $535,265 | 3.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,552 | $531,505 | 3.08% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
3,486 | $503,517 | 2.92% |
| PANW |
Palo Alto Networks Inc
Technology
|
2,580 | $413,625 | 2.40% |
Portfolio Trend
Holdings in ACP
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,099 | 16,490 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,795 | 16,598 | Shares | Sole | 2026-02-17 | |
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