Cravens & CO Advisors, LLC Portfolio Holdings

Cravens & CO Advisors, LLC

  • $120 Billion
  • Q1 2024

Cravens & CO Advisors, LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartfinancial Inc. with a value of $13.6B, Dimensional ETF Tr U S Core Eq with a value of $11.5B, Dimensional ETF Tr Emerging Mk with a value of $8.59B, Doubleline ETF Tr Opportunisti with a value of $8.29B, and Vanguard Mortg Backed Sec ETF with a value of $7.44B.

Examining the 13F form we can see an increase of $4.47B in the current position value, from $116B to 120B.

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 $120 Billion
ETFs: $60.9 Billion
Financial Services: $18.3 Billion
Technology: $11 Billion
Communication Services: $5.96 Billion
Healthcare: $5.16 Billion
Consumer Cyclical: $5.05 Billion
Industrials: $3.69 Billion
Energy: $3.6 Billion
Other: $4.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400M
$13.6 Billion 11.33% of portfolio
647,584
Q4 2023 Reduced 9.33%
$0
$11.5 Billion 9.54% of portfolio
359,618
Q1 2024 Added 1.26%
$0
$8.59 Billion 7.13% of portfolio
337,007
Q1 2024 Added 1.16%
$0
$8.29 Billion 6.89% of portfolio
180,745
Q1 2024 Added 4.79%
$0
$7.44 Billion 6.18% of portfolio
163,030
Q1 2024 Added 3.64%
$0
$7.08 Billion 5.88% of portfolio
264,487
Q1 2024 Added 3.85%
$0
$6.32 Billion 5.25% of portfolio
108,004
Q1 2024 Added 2.24%
$0
$6.19 Billion 5.14% of portfolio
106,611
Q1 2024 Added 0.52%
$0
$3.1 Billion 2.58% of portfolio
103,120
Q1 2024 Added 2.31%
$1.13T
$2.84 Billion 2.36% of portfolio
5,857
Q1 2024 Reduced 0.48%
$650B
$2.29 Billion 1.9% of portfolio
1,729
Q1 2024 Reduced 0.58%
$3.33T
$2.04 Billion 1.69% of portfolio
4,837
Q1 2024 Reduced 6.17%
$300B
$1.57 Billion 1.31% of portfolio
2,590
Q1 2024 Reduced 2.78%
$306B
$1.53 Billion 1.27% of portfolio
9,696
Q1 2024 Added 2.39%
$1.97T
$1.4 Billion 1.16% of portfolio
7,750
Q1 2024 Reduced 2.45%
$174B
$1.34 Billion 1.12% of portfolio
7,661
Q1 2024 Reduced 0.62%
$143B
$1.33 Billion 1.1% of portfolio
11,275
Q1 2024 Reduced 3.75%
$113B
$1.24 Billion 1.03% of portfolio
1,291
Q1 2024 Added 0.55%
$593B
$1.2 Billion 1.0% of portfolio
6,012
Q1 2024 Reduced 0.61%
Doubleline ETF Trust
-
$1.2 Billion 0.99% of portfolio
-
Q1 2024 Added 5.48%
$406B
$1.18 Billion 0.98% of portfolio
1,212
Q1 2024 Reduced 1.46%
$303B
$1.16 Billion 0.97% of portfolio
6,388
Q1 2024 Reduced 1.05%
$73.8B
$1.17 Billion 0.97% of portfolio
9,133
Q1 2024 Added 0.58%
$322B
$1.06 Billion 0.88% of portfolio
8,250
Q1 2024 Added 1.04%
$87.8B
$1.05 Billion 0.87% of portfolio
8,015
Q1 2024 Added 0.77%
$901B
$1.03 Billion 0.85% of portfolio
7,547
Q1 2024 Reduced 0.4%
$108B
$1.02 Billion 0.85% of portfolio
5,282
Q1 2024 Added 1.4%
$148B
$1.01 Billion 0.84% of portfolio
10,319
Q1 2024 Added 0.62%
$107B
$932 Million 0.77% of portfolio
14,628
Q1 2024 Added 0.77%
$157B
$816 Million 0.68% of portfolio
8,911
Q1 2024 Added 1.23%
$182B
$824 Million 0.68% of portfolio
7,253
Q1 2024 Added 4.98%
$89.3B
$817 Million 0.68% of portfolio
8,945
Q1 2024 Added 1.22%
$70.7B
$823 Million 0.68% of portfolio
3,825
Q1 2024 Added 2.16%
$137B
$807 Million 0.67% of portfolio
3,168
Q1 2024 Added 1.64%
$51.5B
$807 Million 0.67% of portfolio
20,705
Q4 2023 Added 0.0%
$78.6B
$796 Million 0.66% of portfolio
10,313
Q1 2024 Reduced 2.13%
$29.8B
$781 Million 0.65% of portfolio
5,007
Q1 2024 Added 4.27%
$625B
$759 Million 0.63% of portfolio
4,318
Q1 2024 Added 1.08%
-
$709 Million 0.59% of portfolio
-
Q1 2024 Reduced 0.78%
$0
$640 Million 0.53% of portfolio
12,632
Q1 2024 Reduced 0.29%
$3.38T
$567 Million 0.47% of portfolio
3,308
Q1 2024 Reduced 9.62%
$157B
$531 Million 0.44% of portfolio
19,135
Q1 2024 Added 9.63%
$0
$495 Million 0.41% of portfolio
49,453
Q1 2024 Reduced 2.33%
$38B
$499 Million 0.41% of portfolio
24,943
Q1 2024 Reduced 3.5%
$0
$473 Million 0.39% of portfolio
900
Q4 2022 New
$6.95B
$440 Million 0.37% of portfolio
11,822
Q1 2024 Reduced 0.8%
$34.1B
$436 Million 0.36% of portfolio
5,149
Q1 2024 Reduced 2.68%
$0
$427 Million 0.35% of portfolio
13,701
Q1 2024 Reduced 4.51%
$41.1B
$408 Million 0.34% of portfolio
5,349
Q1 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $120 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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