Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $519 Million
  • Q3 2024

Cra Financial Services, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Million distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.8M, Schwab Strategic Tr Us Dividen with a value of $29.3M, Amazon Com Inc with a value of $25M, Schwab Strategic Tr Us Large C with a value of $23.9M, and Invesco Qqq Trust, Series 1 with a value of $18.5M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $476M to 519M.

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

Portfolio value $519 Million
ETFs: $288 Million
Technology: $89 Million
Consumer Cyclical: $36.6 Million
Communication Services: $27.7 Million
Financial Services: $22.2 Million
Healthcare: $14.7 Million
Industrials: $8.74 Million
Consumer Defensive: $8.06 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$46.8 Million 9.02% of portfolio
200,985
Q3 2024 Reduced 0.29%
$0
$29.3 Million 5.64% of portfolio
346,479
Q3 2024 Added 3.78%
$2.29T
$25 Million 4.81% of portfolio
134,039
Q3 2024 Reduced 0.02%
$0
$23.9 Million 4.61% of portfolio
229,714
Q3 2024 Reduced 0.5%
$0
$18.5 Million 3.57% of portfolio
37,955
Q3 2024 Added 2.21%
$3.25T
$17.7 Million 3.4% of portfolio
41,073
Q3 2024 Added 1.52%
$0
$16.5 Million 3.19% of portfolio
90,788
Q3 2024 Reduced 2.11%
$0
$16 Million 3.08% of portfolio
112,393
Q3 2024 Reduced 1.94%
$0
$14 Million 2.7% of portfolio
24,318
Q3 2024 Added 0.56%
$0
$13.7 Million 2.64% of portfolio
57,852
Q3 2024 Added 3.45%
$336B
$13.4 Million 2.59% of portfolio
110,571
Q3 2024 Added 8.33%
$1.14T
$10.8 Million 2.08% of portfolio
65,201
Q3 2024 Added 1.17%
$0
$10.7 Million 2.07% of portfolio
129,142
Q3 2024 Added 22.78%
$0
$10.1 Million 1.94% of portfolio
38,100
Q3 2024 Added 9.66%
$0
$8.61 Million 1.66% of portfolio
15,008
Q3 2024 Added 6.96%
$1.32T
$7.94 Million 1.53% of portfolio
13,874
Q3 2024 Added 0.59%
$402B
$7.04 Million 1.36% of portfolio
17,380
Q3 2024 Reduced 0.2%
$0
$5.29 Million 1.02% of portfolio
128,700
Q3 2024 Reduced 6.59%
$590B
$4.98 Million 0.96% of portfolio
10,823
Q3 2024 Added 2.75%
$0
$4.89 Million 0.94% of portfolio
78,496
Q3 2024 Reduced 1.46%
$0
$4.66 Million 0.9% of portfolio
26,010
Q3 2024 Added 11.57%
$1.17T
$4.46 Million 0.86% of portfolio
26,706
Q3 2024 Reduced 2.03%
$0
$4.46 Million 0.86% of portfolio
8,457
Q3 2024 Added 55.52%
$519B
$4.43 Million 0.85% of portfolio
16,116
Q3 2024 Reduced 4.19%
$0
$4 Million 0.77% of portfolio
47,818
Q3 2024 Added 21.72%
$89.4B
$3.96 Million 0.76% of portfolio
22,950
Q3 2024 Added 938.46%
$441B
$3.91 Million 0.75% of portfolio
33,336
Q3 2024 Reduced 2.47%
$0
$3.71 Million 0.72% of portfolio
179,840
Q3 2024 Added 18.81%
$730B
$3.66 Million 0.71% of portfolio
4,133
Q3 2024 Added 2.43%
$504B
$3.54 Million 0.68% of portfolio
7,163
Q3 2024 Reduced 0.2%
$0
$3.53 Million 0.68% of portfolio
53,024
Q3 2024 Reduced 0.68%
$0
$3.53 Million 0.68% of portfolio
93,341
Q3 2024 Added 75.53%
$0
$3.43 Million 0.66% of portfolio
9,140
Q3 2024 Added 3.97%
$0
$3.41 Million 0.66% of portfolio
82,449
Q3 2024 Reduced 3.23%
$0
$3.08 Million 0.59% of portfolio
26,225
Q3 2024 Reduced 1.62%
$0
$2.97 Million 0.57% of portfolio
25,408
Q3 2024 Reduced 3.8%
$0
$2.79 Million 0.54% of portfolio
69,000
Q3 2024 Added 43.21%
$0
$2.66 Million 0.51% of portfolio
32,007
Q3 2024 Reduced 2.55%
$141B
$2.62 Million 0.5% of portfolio
30,940
Q3 2024 Reduced 0.8%
$0
$2.57 Million 0.49% of portfolio
71,450
Q3 2024 Added 6.3%
$0
$2.35 Million 0.45% of portfolio
29,943
Q3 2024 Reduced 0.07%
$310B
$2.24 Million 0.43% of portfolio
11,322
Q3 2024 Reduced 0.12%
$697B
$2.14 Million 0.41% of portfolio
10,140
Q3 2024 Added 0.73%
$0
$2.04 Million 0.39% of portfolio
104,527
Q3 2024 Added 62.92%
$0
$2.03 Million 0.39% of portfolio
28,398
Q3 2024 Reduced 4.53%
$0
$2 Million 0.39% of portfolio
39,442
Q3 2024 Added 68.92%
$0
$1.97 Million 0.38% of portfolio
42,097
Q3 2024 Added 65.32%
$398B
$1.96 Million 0.38% of portfolio
11,298
Q3 2024 Reduced 3.38%
$280B
$1.9 Million 0.37% of portfolio
12,908
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $519 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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