Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $476 Million
  • Q2 2024

Cra Financial Services, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $476 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.5M, Schwab Strategic Tr Us Dividen with a value of $26M, Amazon Com Inc with a value of $25.9M, Schwab Strategic Tr Us Large C with a value of $23.3M, and Microsoft Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $442M to 476M.

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

Portfolio value $476 Million
ETFs: $258 Million
Technology: $83.3 Million
Consumer Cyclical: $35.6 Million
Communication Services: $28.2 Million
Financial Services: $20.3 Million
Healthcare: $14 Million
Industrials: $7.84 Million
Energy: $7.78 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$42.5 Million 8.92% of portfolio
201,571
Q2 2024 Reduced 2.2%
$0
$26 Million 5.46% of portfolio
333,860
Q2 2024 Added 3.16%
$1.86T
$25.9 Million 5.45% of portfolio
134,065
Q2 2024 Reduced 2.52%
$0
$23.3 Million 4.89% of portfolio
230,868
Q2 2024 Added 0.04%
$3.17T
$18.1 Million 3.8% of portfolio
40,457
Q2 2024 Reduced 0.35%
$0
$17.8 Million 3.74% of portfolio
37,135
Q2 2024 Added 1.45%
$0
$16.9 Million 3.56% of portfolio
92,742
Q2 2024 Reduced 2.32%
$0
$14.6 Million 3.06% of portfolio
114,615
Q2 2024 Reduced 1.84%
$0
$13.2 Million 2.78% of portfolio
24,182
Q2 2024 Added 3.56%
$282B
$12.6 Million 2.65% of portfolio
102,065
Q2 2024 Added 954.94%
$0
$12.2 Million 2.56% of portfolio
55,920
Q2 2024 Added 2.46%
$999B
$11.7 Million 2.47% of portfolio
64,444
Q2 2024 Reduced 2.81%
$0
$8.41 Million 1.77% of portfolio
34,744
Q2 2024 Added 6.64%
$0
$8.21 Million 1.73% of portfolio
105,184
Q2 2024 Added 14.78%
$0
$7.64 Million 1.61% of portfolio
14,032
Q2 2024 Added 5.17%
$1.02T
$6.95 Million 1.46% of portfolio
13,793
Q2 2024 Added 0.82%
$368B
$5.99 Million 1.26% of portfolio
17,415
Q2 2024 Reduced 0.66%
$0
$5.29 Million 1.11% of portfolio
137,786
Q2 2024 Reduced 1.64%
$1.03T
$5 Million 1.05% of portfolio
27,260
Q2 2024 Reduced 1.8%
$0
$4.66 Million 0.98% of portfolio
79,657
Q2 2024 Reduced 0.95%
$424B
$4.42 Million 0.93% of portfolio
16,821
Q2 2024 Reduced 2.09%
$564B
$4.28 Million 0.9% of portfolio
10,533
Q2 2024 Added 0.72%
$489B
$3.93 Million 0.83% of portfolio
34,180
Q2 2024 Added 1.33%
$0
$3.83 Million 0.8% of portfolio
23,313
Q2 2024 Added 4.91%
$765B
$3.65 Million 0.77% of portfolio
4,035
Q2 2024 Added 0.67%
$61.4B
$3.55 Million 0.75% of portfolio
2,210
Q2 2024 Added 6.66%
$0
$3.43 Million 0.72% of portfolio
85,204
Q2 2024 Reduced 3.23%
$0
$3.36 Million 0.71% of portfolio
53,387
Q2 2024 Reduced 0.83%
$0
$3.2 Million 0.67% of portfolio
8,791
Q2 2024 Added 0.61%
$418B
$3.17 Million 0.67% of portfolio
7,177
Q2 2024 Reduced 1.4%
$0
$3.14 Million 0.66% of portfolio
39,285
Q2 2024 Added 33.2%
$0
$3.1 Million 0.65% of portfolio
151,367
Q2 2024 Added 566.52%
$0
$2.9 Million 0.61% of portfolio
26,657
Q2 2024 Reduced 0.11%
$0
$2.82 Million 0.59% of portfolio
26,411
Q2 2024 Added 0.31%
$0
$2.72 Million 0.57% of portfolio
5,438
Q2 2024 Added 33.09%
$0
$2.56 Million 0.54% of portfolio
32,844
Q2 2024 Reduced 6.81%
$0
$2.33 Million 0.49% of portfolio
67,214
Q2 2024 Added 617.71%
$146B
$2.21 Million 0.46% of portfolio
31,190
Q2 2024 Reduced 1.36%
$0
$2.18 Million 0.46% of portfolio
29,964
Q2 2024 Reduced 2.6%
$0
$2.08 Million 0.44% of portfolio
29,747
Q2 2024 Reduced 3.72%
$623B
$2.04 Million 0.43% of portfolio
10,067
Q2 2024 Reduced 1.33%
$309B
$2.01 Million 0.42% of portfolio
12,850
Q2 2024 Added 1.64%
$327B
$1.94 Million 0.41% of portfolio
11,336
Q2 2024 Reduced 0.81%
$0
$1.94 Million 0.41% of portfolio
53,176
Q2 2024 Reduced 9.57%
$401B
$1.93 Million 0.41% of portfolio
11,693
Q2 2024 Reduced 1.75%
$0
$1.87 Million 0.39% of portfolio
48,180
Q2 2024 Reduced 8.08%
$334B
$1.72 Million 0.36% of portfolio
43,271
Q2 2024 Added 0.34%
$317B
$1.71 Million 0.36% of portfolio
13,787
Q2 2024 Reduced 2.03%
$164B
$1.66 Million 0.35% of portfolio
16,759
Q2 2024 Reduced 3.32%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $476 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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