Crestmont Private Wealth LLC Portfolio Holdings

Crestmont Private Wealth LLC

  • $222 Billion
  • Q4 2024

Crestmont Private Wealth LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $222 Billion distributed in 76 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 $60B, Vanguard Index Fds S&P 500 ETF with a value of $47.5B, Vanguard Ftse Emerging Mkts Et with a value of $13.6B, Vanguard Ftse Developed Market with a value of $11.6B, and Pimco ETF Tr with a value of $11B.

Examining the 13F form we can see an decrease of $6.53B in the current position value, from $229B to 222B.

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

Portfolio value $222 Billion
ETFs: $188 Billion
Financial Services: $5.59 Billion
Industrials: $5.01 Billion
Technology: $3.99 Billion
Consumer Cyclical: $2.9 Billion
Energy: $1.96 Billion
Healthcare: $1.28 Billion
Communication Services: $1.05 Billion
Other: $911 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60 Billion 27.01% of portfolio
101,995
Q4 2024 Added 1.41%
$0
$47.5 Billion 21.38% of portfolio
88,191
Q4 2024 Added 1.41%
$0
$13.6 Billion 6.13% of portfolio
309,425
Q4 2024 Added 2.25%
$0
$11.6 Billion 5.21% of portfolio
242,048
Q4 2024 Added 4.3%
Pimco ETF Tr
-
$11 Billion 4.97% of portfolio
-
Q4 2024 Added 3.96%
$0
$10.3 Billion 4.61% of portfolio
164,549
Q4 2024 Added 2.26%
$0
$8.97 Billion 4.04% of portfolio
77,883
Q4 2024 Added 1.82%
$0
$8.66 Billion 3.9% of portfolio
376,928
Q4 2024 Added 5.57%
$0
$8.46 Billion 3.81% of portfolio
363,767
Q4 2024 Added 2.85%
$0
$7.19 Billion 3.23% of portfolio
142,702
Q4 2024 Added 6.94%
$0
$6.18 Billion 2.78% of portfolio
263,214
Q4 2024 Added 4.26%
$0
$1.47 Billion 0.66% of portfolio
62,873
Q4 2024 Added 142.22%
$0
$1.47 Billion 0.66% of portfolio
58,685
Q4 2024 Added 141.58%
$311B
$932 Million 0.42% of portfolio
6,941
Q4 2024 Added 12.84%
$545M
$870 Million 0.39% of portfolio
89,972
Q2 2024 Added 94.74%
$1.01T
$845 Million 0.38% of portfolio
4,465
Q4 2024 Reduced 2.02%
$593B
$739 Million 0.33% of portfolio
2,338
Q4 2024 Reduced 4.49%
$3.89T
$728 Million 0.33% of portfolio
2,908
Q4 2024 Reduced 8.15%
$174B
$728 Million 0.33% of portfolio
1,461
Q4 2024 Reduced 6.29%
$81.1B
$669 Million 0.3% of portfolio
2,637
Q4 2024 Added 3.45%
$4.56B
$669 Million 0.3% of portfolio
8,428
Q4 2024 Reduced 0.92%
$40.7B
$620 Million 0.28% of portfolio
8,017
Q4 2024 Added 2.36%
$310B
$628 Million 0.28% of portfolio
4,334
Q3 2024 Reduced 19.81%
$406B
$591 Million 0.27% of portfolio
1,520
Q4 2024 Reduced 7.15%
$0
$576 Million 0.26% of portfolio
13,479
Q4 2024 Reduced 3.0%
$25.2B
$568 Million 0.26% of portfolio
2,745
Q4 2024 Added 4.65%
$654B
$575 Million 0.26% of portfolio
1,268
Q4 2024 Added 3.43%
$96.7B
$546 Million 0.25% of portfolio
3,665
Q4 2024 Added 3.27%
$126B
$552 Million 0.25% of portfolio
5,563
Q4 2024 Added 62.23%
$92.3B
$517 Million 0.23% of portfolio
1,092
Q4 2024 Added 2.54%
$26.2B
$520 Million 0.23% of portfolio
301
Q4 2024 Added 4.88%
$80.8B
$515 Million 0.23% of portfolio
2,222
Q4 2024 Reduced 15.8%
$550B
$499 Million 0.22% of portfolio
948
Q4 2024 Added 3.95%
$46.6B
$473 Million 0.21% of portfolio
1,717
Q4 2024 Added 3.68%
$15.6B
$475 Million 0.21% of portfolio
3,149
Q4 2024 Added 4.41%
$23.3B
$433 Million 0.2% of portfolio
53
Q4 2024 Added 3.92%
$204B
$440 Million 0.2% of portfolio
990
Q4 2024 Added 7.73%
$66.3B
$445 Million 0.2% of portfolio
139
Q4 2024 Added 4.51%
$53.1B
$447 Million 0.2% of portfolio
1,512
Q4 2024 Added 2.37%
$62B
$412 Million 0.19% of portfolio
793
Q4 2024 Added 1.67%
$0
$404 Million 0.18% of portfolio
17,433
Q4 2024 New
$47.2B
$388 Million 0.17% of portfolio
647
Q4 2024 Added 3.69%
$177B
$364 Million 0.16% of portfolio
2,367
Q4 2024 Added 14.02%
$90.9B
$357 Million 0.16% of portfolio
1,475
Q4 2024 Reduced 2.7%
$85.9B
$335 Million 0.15% of portfolio
526
Q4 2024 Reduced 15.3%
$143B
$328 Million 0.15% of portfolio
3,546
Q4 2024 Reduced 14.9%
$20B
$304 Million 0.14% of portfolio
1,349
Q4 2024 Reduced 18.73%
$925B
$310 Million 0.14% of portfolio
768
Q4 2024 Reduced 25.94%
$18.1B
$293 Million 0.13% of portfolio
864
Q4 2024 Reduced 18.57%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $222 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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