Crown Oak Advisors, LLC Portfolio Holdings

Crown Oak Advisors, LLC

  • $177 Billion
  • Q2 2024

Crown Oak Advisors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $33.7B, Visa Inc. with a value of $16.7B, Heico Crp Cl A with a value of $11.6B, Church & Dwight CO Inc with a value of $11.2B, and Watsco Inc with a value of $9.82B.

Examining the 13F form we can see an decrease of $4.68B in the current position value, from $182B to 177B.

Crown Oak Advisors, LLC is based out at Piedmont, CA

Below you can find more details about Crown Oak Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
Financial Services: $56.7 Billion
Industrials: $38.3 Billion
Technology: $23.8 Billion
Consumer Cyclical: $17.7 Billion
Consumer Defensive: $11.2 Billion
Healthcare: $7.41 Billion
Communication Services: $5.09 Billion
ETFs: $4.1 Billion
Other: $892 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$33.7 Billion 19.04% of portfolio
457,337
Q2 2024 Added 0.43%
$457B
$16.7 Billion 9.44% of portfolio
63,649
Q2 2024 Added 0.02%
-
$11.6 Billion 6.57% of portfolio
-
Q1 2024 Added 0.0%
$25.5B
$11.2 Billion 6.34% of portfolio
108,160
Q2 2024 Added 0.07%
$14.9B
$9.82 Billion 5.55% of portfolio
21,205
Q2 2024 Added 0.16%
$38.3B
$9.51 Billion 5.37% of portfolio
21,172
Q2 2024 Added 0.1%
$24.4B
$9.19 Billion 5.19% of portfolio
188,294
Q2 2024 Added 0.12%
$115B
$8.92 Billion 5.04% of portfolio
23,868
Q2 2024 Added 0.06%
$11.8B
$8.55 Billion 4.83% of portfolio
157,859
Q2 2024 Added 1.04%
$14B
$8.36 Billion 4.72% of portfolio
36,037
Q2 2024 Added 0.04%
$25.6B
$7.46 Billion 4.21% of portfolio
54,527
Q2 2024 Reduced 0.03%
$30.9B
$7.41 Billion 4.19% of portfolio
5,302
Q2 2024 Added 0.13%
$32.1B
$6.89 Billion 3.89% of portfolio
34,953
Q2 2024 Added 0.09%
$87.1B
$6.3 Billion 3.56% of portfolio
14,961
Q2 2024 Added 0.08%
$6.11B
$6.03 Billion 3.41% of portfolio
49,643
Q2 2024 Added 0.06%
$150B
$5.09 Billion 2.87% of portfolio
266,172
Q2 2024 Reduced 0.01%
$176B
$2.14 Billion 1.21% of portfolio
13,477
Q4 2023 New
$174B
$2 Billion 1.13% of portfolio
6,000
Q4 2023 New
$14.4B
$1.07 Billion 0.61% of portfolio
13,404
Q2 2024 Reduced 0.06%
$271B
$479 Million 0.27% of portfolio
3,064
Q2 2024 Added 1.06%
$470B
$412 Million 0.23% of portfolio
3,582
Q2 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $177 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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