Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $442 Million
  • Q1 2024

Cra Financial Services, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $442 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.3M, Schwab Strategic Tr Us Dividen with a value of $26.1M, Amazon Com Inc with a value of $24.8M, Schwab Strategic Tr Us Large C with a value of $21.4M, and Vanguard Dividend Appreciation with a value of $17.3M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $394M to 442M.

Below you can find more details about Cra Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
ETFs: $239 Million
Technology: $70.3 Million
Consumer Cyclical: $35.3 Million
Communication Services: $25.9 Million
Financial Services: $21.6 Million
Healthcare: $13.9 Million
Industrials: $8.39 Million
Energy: $7.95 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$35.3 Million 7.99% of portfolio
206,107
Q1 2024 Reduced 0.27%
$0
$26.1 Million 5.9% of portfolio
323,623
Q1 2024 Added 7.7%
$1.97T
$24.8 Million 5.61% of portfolio
137,534
Q1 2024 Reduced 0.64%
$0
$21.4 Million 4.84% of portfolio
230,773
Q1 2024 Added 5.28%
$0
$17.3 Million 3.92% of portfolio
94,949
Q1 2024 Reduced 1.73%
$3.33T
$17.1 Million 3.86% of portfolio
40,598
Q1 2024 Reduced 0.68%
$0
$16.3 Million 3.67% of portfolio
36,604
Q1 2024 Added 4.42%
$0
$15.3 Million 3.46% of portfolio
116,765
Q1 2024 Reduced 1.15%
$0
$12.5 Million 2.82% of portfolio
54,578
Q1 2024 Added 3.97%
$0
$12.3 Million 2.78% of portfolio
23,350
Q1 2024 Added 5.59%
$1.09T
$10 Million 2.26% of portfolio
66,305
Q1 2024 Added 0.87%
$308B
$8.74 Million 1.98% of portfolio
9,675
Q1 2024 Added 1.21%
$0
$8.14 Million 1.84% of portfolio
32,580
Q1 2024 Added 8.21%
$0
$6.98 Million 1.58% of portfolio
91,637
Q1 2024 Added 16.02%
$0
$6.98 Million 1.58% of portfolio
13,342
Q1 2024 Added 1.9%
$352B
$6.72 Million 1.52% of portfolio
17,531
Q1 2024 Reduced 0.18%
$0
$6.1 Million 1.38% of portfolio
208,570
Q1 2024 Reduced 5.46%
$0
$5.47 Million 1.24% of portfolio
140,082
Q1 2024 Added 9.66%
$0
$4.88 Million 1.1% of portfolio
80,420
Q1 2024 Added 404.14%
$429B
$4.79 Million 1.08% of portfolio
17,180
Q1 2024 Reduced 0.34%
$529B
$4.4 Million 0.99% of portfolio
10,458
Q1 2024 Added 1.53%
$1.12T
$4.23 Million 0.96% of portfolio
27,759
Q1 2024 Reduced 0.36%
$480B
$3.92 Million 0.89% of portfolio
33,732
Q1 2024 Added 0.2%
$0
$3.76 Million 0.85% of portfolio
22,222
Q1 2024 Added 7.0%
$421B
$3.51 Million 0.79% of portfolio
7,279
Q1 2024 Added 1.31%
$0
$3.44 Million 0.78% of portfolio
88,048
Q1 2024 Added 59.99%
$0
$3.29 Million 0.74% of portfolio
53,835
Q1 2024 Added 2.78%
$860B
$3.12 Million 0.7% of portfolio
4,008
Q1 2024 Reduced 2.05%
$0
$2.95 Million 0.67% of portfolio
8,738
Q1 2024 Added 0.6%
$0
$2.91 Million 0.66% of portfolio
26,330
Q1 2024 Added 3.33%
$0
$2.94 Million 0.66% of portfolio
26,687
Q1 2024 Reduced 0.34%
$0
$2.87 Million 0.65% of portfolio
35,246
Q1 2024 Added 0.22%
$650B
$2.75 Million 0.62% of portfolio
2,072
Q1 2024 Reduced 1.99%
$0
$2.37 Million 0.54% of portfolio
29,493
Q1 2024 Added 47.85%
$0
$2.22 Million 0.5% of portfolio
30,763
Q1 2024 Added 0.05%
$181B
$2.12 Million 0.48% of portfolio
17,335
Q1 2024 Reduced 1.76%
$303B
$2.08 Million 0.47% of portfolio
11,428
Q1 2024 Added 0.09%
$0
$2.08 Million 0.47% of portfolio
58,801
Q1 2024 Added 0.44%
$593B
$2.04 Million 0.46% of portfolio
10,203
Q1 2024 Added 0.81%
$36.9B
$2.05 Million 0.46% of portfolio
32,503
Q1 2024 New
$139B
$2.02 Million 0.46% of portfolio
31,620
Q1 2024 Added 0.47%
$0
$1.99 Million 0.45% of portfolio
52,415
Q1 2024 Reduced 6.84%
$0
$1.99 Million 0.45% of portfolio
30,896
Q1 2024 Reduced 0.32%
$306B
$1.99 Million 0.45% of portfolio
12,643
Q1 2024 Added 0.18%
$391B
$1.93 Million 0.44% of portfolio
11,901
Q1 2024 Reduced 2.01%
$0
$1.96 Million 0.44% of portfolio
4,086
Q1 2024 Added 101.98%
$314B
$1.86 Million 0.42% of portfolio
14,072
Q1 2024 Reduced 1.07%
$0
$1.78 Million 0.4% of portfolio
17,504
Q4 2023 Reduced 0.21%
$0
$1.68 Million 0.38% of portfolio
34,129
Q1 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $442 Million
  • Prior Value $394 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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