Cravens & CO Advisors, LLC Portfolio Holdings

Cravens & CO Advisors, LLC

  • $129 Billion
  • Q3 2024

Cravens & CO Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartfinancial Inc. with a value of $13.2B, Dimensional ETF Tr U S Core Eq with a value of $12.7B, Dimensional ETF Tr Emerging Mk with a value of $9.81B, Doubleline ETF Tr Opportunisti with a value of $9.63B, and Vanguard Mortg Backed Sec ETF with a value of $9.53B.

Examining the 13F form we can see an decrease of $5.25B in the current position value, from $135B to 129B.

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 $129 Billion
ETFs: $76.5 Billion
Financial Services: $16.7 Billion
Technology: $8.73 Billion
Consumer Cyclical: $5.76 Billion
Healthcare: $5.6 Billion
Communication Services: $4.99 Billion
Energy: $3.3 Billion
Industrials: $3.28 Billion
Other: $3.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532M
$13.2 Billion 10.16% of portfolio
451,492
Q3 2024 Reduced 30.11%
$0
$12.7 Billion 9.8% of portfolio
369,928
Q3 2024 Reduced 7.8%
$0
$9.81 Billion 7.58% of portfolio
348,663
Q3 2024 Reduced 1.56%
$0
$9.63 Billion 7.44% of portfolio
203,336
Q3 2024 Reduced 4.47%
$0
$9.53 Billion 7.36% of portfolio
201,795
Q3 2024 Added 5.41%
$0
$9.41 Billion 7.27% of portfolio
155,753
Q3 2024 Added 20.44%
$0
$9.03 Billion 6.97% of portfolio
152,938
Q3 2024 Reduced 1.53%
$0
$8.44 Billion 6.51% of portfolio
299,811
Q3 2024 Added 5.4%
$0
$3.46 Billion 2.67% of portfolio
112,180
Q3 2024 Reduced 0.71%
$0
$3.18 Billion 2.45% of portfolio
62,752
Q3 2024 Reduced 29.66%
$1.32T
$2.74 Billion 2.11% of portfolio
4,779
Q3 2024 Reduced 16.22%
$89.4B
$2.12 Billion 1.64% of portfolio
12,278
Q3 2024 Added 814.22%
$3.25T
$1.82 Billion 1.4% of portfolio
4,225
Q3 2024 Reduced 7.53%
$121B
$1.46 Billion 1.13% of portfolio
9,559
Q3 2024 Reduced 7.34%
$280B
$1.37 Billion 1.06% of portfolio
9,321
Q3 2024 Reduced 5.67%
$75.2B
$1.37 Billion 1.06% of portfolio
1,305
Q3 2024 Added 5.75%
$1.17T
$1.28 Billion 0.99% of portfolio
7,654
Q3 2024 Reduced 7.92%
$193B
$1.21 Billion 0.94% of portfolio
9,978
Q3 2024 Reduced 7.22%
$101B
$1.17 Billion 0.9% of portfolio
12,003
Q3 2024 Reduced 6.23%
$2.29T
$1.14 Billion 0.88% of portfolio
6,113
Q3 2024 Reduced 7.77%
$697B
$1.12 Billion 0.87% of portfolio
5,324
Q3 2024 Reduced 7.2%
$1.02T
$1.13 Billion 0.87% of portfolio
6,517
Q3 2024 Reduced 7.51%
$154B
$1.09 Billion 0.84% of portfolio
4,031
Q3 2024 Reduced 7.01%
$171B
$1.09 Billion 0.84% of portfolio
9,009
Q3 2024 Reduced 8.28%
$102B
$1.03 Billion 0.79% of portfolio
2,208
Q3 2024 Reduced 2.99%
$200B
$1 Billion 0.77% of portfolio
8,794
Q3 2024 Reduced 9.15%
$69.8B
$1 Billion 0.77% of portfolio
8,153
Q3 2024 Reduced 5.88%
$85.7B
$999 Million 0.77% of portfolio
4,529
Q3 2024 Reduced 6.54%
$405B
$978 Million 0.76% of portfolio
1,379
Q3 2024 Reduced 8.8%
$192B
$964 Million 0.74% of portfolio
8,097
Q3 2024 Added 1.61%
$310B
$960 Million 0.74% of portfolio
4,862
Q3 2024 Reduced 29.57%
$130B
$951 Million 0.73% of portfolio
11,863
Q3 2024 Reduced 9.5%
$106B
$919 Million 0.71% of portfolio
6,045
Q3 2024 Reduced 5.8%
$184B
$905 Million 0.7% of portfolio
4,801
Q3 2024 Reduced 33.09%
$95B
$901 Million 0.7% of portfolio
12,657
Q3 2024 Reduced 5.57%
$4.09T
$759 Million 0.59% of portfolio
3,257
Q3 2024 Reduced 1.54%
$62.2B
$699 Million 0.54% of portfolio
7,413
Q3 2024 Reduced 8.92%
$10.6B
$574 Million 0.44% of portfolio
2,065
Q3 2024 Reduced 9.23%
$17.2B
$529 Million 0.41% of portfolio
6,259
Q3 2024 Reduced 6.67%
$0
$519 Million 0.4% of portfolio
900
Q4 2022 New
$15.1B
$505 Million 0.39% of portfolio
12,363
Q3 2024 Reduced 9.84%
$0
$485 Million 0.37% of portfolio
14,159
Q3 2024 Added 1.24%
$12.2B
$484 Million 0.37% of portfolio
17,084
Q3 2024 Reduced 9.09%
$31.9B
$388 Million 0.3% of portfolio
4,794
Q3 2024 Reduced 8.51%
$96.5B
$371 Million 0.29% of portfolio
7,273
Q3 2024 Reduced 12.87%
$40.9B
$361 Million 0.28% of portfolio
1,519
Q4 2022 New
$0
$348 Million 0.27% of portfolio
48,508
Q3 2024 Reduced 1.91%
$27.8B
$330 Million 0.26% of portfolio
19,741
Q3 2024 Reduced 8.85%
$53.6B
$319 Million 0.25% of portfolio
2,517
Q3 2024 Reduced 9.26%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $129 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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