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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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