Cravens & CO Advisors, LLC Portfolio Holdings

Cravens & CO Advisors, LLC

  • $131 Billion
  • Q4 2024

Cravens & CO Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartfinancial Inc. with a value of $13.9B, Dimensional ETF Tr U S Core Eq with a value of $13B, Doubleline ETF Tr Opportunisti with a value of $9.57B, Vanguard Mortg Backed Sec ETF with a value of $9.53B, and Vanguard Intermediate Term Tre with a value of $9.41B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $129B to 131B.

Cravens & CO Advisors, LLC is based out at Cookeville, TN

Below you can find more details about Cravens & CO Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $77.2 Billion
Financial Services: $18.1 Billion
Technology: $9.27 Billion
Consumer Cyclical: $5.88 Billion
Communication Services: $5.51 Billion
Healthcare: $4.57 Billion
Industrials: $3.71 Billion
Consumer Defensive: $3.03 Billion
Other: $3.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600M
$13.9 Billion 10.58% of portfolio
448,357
Q4 2024 Reduced 0.69%
$0
$13 Billion 9.89% of portfolio
375,545
Q4 2024 Added 1.52%
$0
$9.57 Billion 7.28% of portfolio
211,270
Q4 2024 Added 3.9%
$0
$9.53 Billion 7.26% of portfolio
210,213
Q4 2024 Added 4.17%
$0
$9.41 Billion 7.17% of portfolio
162,268
Q4 2024 Added 4.18%
$0
$9.31 Billion 7.09% of portfolio
355,632
Q4 2024 Added 2.0%
$0
$9.28 Billion 7.07% of portfolio
159,495
Q4 2024 Added 4.29%
$0
$8 Billion 6.09% of portfolio
309,375
Q4 2024 Added 3.19%
$0
$3.78 Billion 2.87% of portfolio
74,808
Q4 2024 Added 19.21%
$0
$3.48 Billion 2.65% of portfolio
113,180
Q4 2024 Added 0.89%
$1.56T
$2.8 Billion 2.13% of portfolio
4,777
Q4 2024 Reduced 0.04%
$91.8B
$2.18 Billion 1.66% of portfolio
9,422
Q4 2024 Reduced 23.26%
$3.1T
$1.78 Billion 1.35% of portfolio
4,218
Q4 2024 Reduced 0.17%
$116B
$1.64 Billion 1.25% of portfolio
9,490
Q4 2024 Reduced 0.72%
$108B
$1.51 Billion 1.15% of portfolio
8,521
Q4 2024 Added 40.96%
$1.14T
$1.48 Billion 1.13% of portfolio
7,768
Q4 2024 Added 1.49%
$2.27T
$1.33 Billion 1.02% of portfolio
6,085
Q4 2024 Reduced 0.46%
$1.04T
$1.3 Billion 0.99% of portfolio
6,604
Q4 2024 Added 1.33%
$783B
$1.28 Billion 0.97% of portfolio
5,322
Q4 2024 Reduced 0.04%
$456B
$1.23 Billion 0.94% of portfolio
1,382
Q4 2024 Added 0.22%
$235B
$1.21 Billion 0.92% of portfolio
10,052
Q4 2024 Added 0.74%
$69.5B
$1.21 Billion 0.92% of portfolio
25,212
Q4 2024 New
$130B
$1.11 Billion 0.85% of portfolio
12,168
Q4 2024 Added 1.37%
$184B
$1.08 Billion 0.82% of portfolio
9,291
Q4 2024 Added 3.13%
$311B
$1.06 Billion 0.81% of portfolio
7,317
Q4 2024 Reduced 21.5%
$79.5B
$1.02 Billion 0.78% of portfolio
8,352
Q4 2024 Added 2.44%
$233B
$1.01 Billion 0.77% of portfolio
8,939
Q4 2024 Added 1.65%
$153B
$1.01 Billion 0.77% of portfolio
4,088
Q4 2024 Added 1.41%
$355B
$883 Million 0.67% of portfolio
4,969
Q4 2024 Added 2.2%
$147B
$862 Million 0.66% of portfolio
8,108
Q4 2024 Reduced 31.65%
$123B
$871 Million 0.66% of portfolio
2,162
Q4 2024 Reduced 2.08%
$74.6B
$828 Million 0.63% of portfolio
1,163
Q4 2024 Reduced 10.88%
$3.95T
$806 Million 0.61% of portfolio
3,218
Q4 2024 Reduced 1.2%
$228B
$805 Million 0.61% of portfolio
4,825
Q4 2024 Added 0.5%
$74.6B
$772 Million 0.59% of portfolio
7,280
Q4 2024 Reduced 1.79%
$17.2B
$739 Million 0.56% of portfolio
12,133
Q4 2024 Reduced 1.86%
$189B
$673 Million 0.51% of portfolio
7,823
Q4 2024 Reduced 3.38%
$13B
$612 Million 0.47% of portfolio
16,794
Q4 2024 Reduced 1.7%
$17.2B
$579 Million 0.44% of portfolio
7,640
Q4 2024 Added 22.06%
$0
$530 Million 0.4% of portfolio
900
Q4 2022 New
$44.3B
$507 Million 0.39% of portfolio
4,706
Q4 2024 Reduced 1.84%
$0
$504 Million 0.38% of portfolio
14,409
Q4 2024 Added 1.77%
$13.5B
$478 Million 0.36% of portfolio
2,029
Q4 2024 Reduced 1.74%
$17.1B
$429 Million 0.33% of portfolio
5,727
Q4 2024 New
$0
$416 Million 0.32% of portfolio
7,324
Q4 2024 New
$141B
$424 Million 0.32% of portfolio
7,471
Q4 2024 New
$97.4B
$391 Million 0.3% of portfolio
7,487
Q4 2024 Added 2.94%
$104B
$356 Million 0.27% of portfolio
6,055
Q4 2024 Reduced 52.16%
$37.7B
$319 Million 0.24% of portfolio
1,519
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $131 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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