Crestmont Private Wealth LLC Portfolio Holdings

Crestmont Private Wealth LLC

  • $208 Billion
  • Q2 2024

Crestmont Private Wealth LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.4B, Vanguard Index Fds S&P 500 ETF with a value of $42.4B, Vanguard Ftse Emerging Mkts Et with a value of $12.9B, Vanguard Ftse Developed Market with a value of $11.3B, and Pimco ETF Tr with a value of $9.84B.

Examining the 13F form we can see an increase of $6B in the current position value, from $202B to 208B.

Below you can find more details about Crestmont Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $169 Billion
Energy: $6.33 Billion
Technology: $4.76 Billion
Industrials: $4.53 Billion
Financial Services: $4.39 Billion
Consumer Cyclical: $2.59 Billion
Healthcare: $1.19 Billion
Communication Services: $974 Million
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Billion 25.72% of portfolio
97,550
Q2 2024 Reduced 5.87%
$0
$42.4 Billion 20.45% of portfolio
84,864
Q2 2024 Reduced 6.78%
$0
$12.9 Billion 6.21% of portfolio
294,662
Q2 2024 Reduced 1.95%
$0
$11.3 Billion 5.45% of portfolio
228,816
Q2 2024 Reduced 5.26%
Pimco ETF Tr
-
$9.84 Billion 4.74% of portfolio
-
Q2 2024 New
$0
$9.25 Billion 4.46% of portfolio
158,108
Q2 2024 Reduced 4.61%
$0
$8.07 Billion 3.89% of portfolio
75,620
Q2 2024 Reduced 6.36%
$0
$7.77 Billion 3.74% of portfolio
351,363
Q2 2024 Reduced 4.18%
$0
$7.65 Billion 3.69% of portfolio
339,052
Q2 2024 Added 156.71%
$0
$6.47 Billion 3.12% of portfolio
128,272
Q2 2024 Reduced 0.92%
$0
$5.46 Billion 2.63% of portfolio
235,214
Q2 2024 Reduced 5.15%
$489B
$3.52 Billion 1.7% of portfolio
30,573
Q2 2024 Added 1,128.32%
-
$2.3 Billion 1.11% of portfolio
-
Q2 2024 Reduced 4.97%
$0
$1.04 Billion 0.5% of portfolio
41,308
Q2 2024 Added 14.59%
$0
$1.04 Billion 0.5% of portfolio
43,201
Q2 2024 Added 14.62%
$309B
$845 Million 0.41% of portfolio
5,405
Q2 2024 Added 24.71%
$997B
$772 Million 0.37% of portfolio
4,240
Q2 2024 Added 10.42%
$282B
$760 Million 0.37% of portfolio
6,151
Q2 2024 Added 890.5%
$160B
$659 Million 0.32% of portfolio
1,478
Q2 2024 Added 17.96%
$3.5T
$636 Million 0.31% of portfolio
3,021
Q2 2024 Added 28.94%
$424B
$600 Million 0.29% of portfolio
2,287
Q2 2024 Added 17.64%
$0
$585 Million 0.28% of portfolio
13,896
Q4 2023 Added 6.27%
$76B
$572 Million 0.28% of portfolio
2,415
Q2 2024 Added 25.98%
$368B
$532 Million 0.26% of portfolio
1,546
Q2 2024 Added 27.56%
$252B
$480 Million 0.23% of portfolio
864
Q2 2024 New
$569B
$464 Million 0.22% of portfolio
1,141
Q2 2024 Reduced 4.2%
$84.3B
$454 Million 0.22% of portfolio
3,317
Q2 2024 Reduced 2.87%
$3.99B
$456 Million 0.22% of portfolio
8,015
Q2 2024 Added 9.2%
$32.9B
$440 Million 0.21% of portfolio
7,298
Q2 2024 Reduced 1.87%
$19.5B
$440 Million 0.21% of portfolio
2,472
Q2 2024 Added 47.58%
$43.9B
$420 Million 0.2% of portfolio
1,558
Q2 2024 Reduced 2.5%
$0
$422 Million 0.2% of portfolio
18,179
Q2 2024 Added 16.61%
$21.8B
$418 Million 0.2% of portfolio
265
Q2 2024 Reduced 2.93%
$82.2B
$419 Million 0.2% of portfolio
996
Q2 2024 Reduced 2.83%
$61.4B
$419 Million 0.2% of portfolio
261
Q2 2024 Added 51.74%
$0
$423 Million 0.2% of portfolio
17,032
Q2 2024 Added 16.55%
$18.9B
$392 Million 0.19% of portfolio
13,685
Q2 2024 Reduced 3.4%
$202B
$386 Million 0.19% of portfolio
1,939
Q2 2024 New
$58.1B
$389 Million 0.19% of portfolio
690
Q2 2024 Reduced 3.36%
$141B
$392 Million 0.19% of portfolio
3,429
Q2 2024 Reduced 2.83%
$15.6B
$383 Million 0.18% of portfolio
2,800
Q2 2024 Reduced 3.98%
$58.7B
$365 Million 0.18% of portfolio
123
Q2 2024 Reduced 2.38%
$418B
$369 Million 0.18% of portfolio
836
Q2 2024 Reduced 2.45%
$27.6B
$357 Million 0.17% of portfolio
47
Q2 2024 Reduced 9.62%
$6.26B
$350 Million 0.17% of portfolio
8,486
Q2 2024 Reduced 3.38%
$76.1B
$326 Million 0.16% of portfolio
1,516
Q2 2024 Reduced 0.52%
$53.1B
$341 Million 0.16% of portfolio
1,379
Q2 2024 Added 6.98%
$71.2B
$312 Million 0.15% of portfolio
617
Q2 2024 Added 55.81%
$179B
$302 Million 0.15% of portfolio
965
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $208 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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