Crestmont Private Wealth LLC Portfolio Holdings

Crestmont Private Wealth LLC

  • $229 Billion
  • Q3 2024

Crestmont Private Wealth LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Billion distributed in 118 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 $58B, Vanguard Index Fds S&P 500 ETF with a value of $45.9B, Vanguard Ftse Emerging Mkts Et with a value of $14.5B, Vanguard Ftse Developed Market with a value of $12.3B, and Pimco ETF Tr with a value of $10.9B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $208B to 229B.

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

Portfolio value $229 Billion
ETFs: $185 Billion
Financial Services: $6.73 Billion
Industrials: $6.1 Billion
Technology: $5.25 Billion
Consumer Cyclical: $4.28 Billion
Healthcare: $2.29 Billion
Energy: $2.05 Billion
Communication Services: $1.88 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58 Billion 25.35% of portfolio
100,576
Q3 2024 Added 3.1%
$0
$45.9 Billion 20.05% of portfolio
86,965
Q3 2024 Added 2.48%
$0
$14.5 Billion 6.33% of portfolio
302,620
Q3 2024 Added 2.7%
$0
$12.3 Billion 5.36% of portfolio
232,078
Q3 2024 Added 1.43%
Pimco ETF Tr
-
$10.9 Billion 4.77% of portfolio
-
Q3 2024 Added 6.72%
$0
$10 Billion 4.38% of portfolio
160,908
Q3 2024 Added 1.77%
$0
$9.07 Billion 3.96% of portfolio
353,693
Q3 2024 Added 0.66%
$0
$8.95 Billion 3.91% of portfolio
76,493
Q3 2024 Added 1.15%
$0
$8.37 Billion 3.66% of portfolio
357,038
Q3 2024 Added 5.3%
$0
$6.77 Billion 2.96% of portfolio
133,442
Q3 2024 Added 4.03%
$0
$6.07 Billion 2.65% of portfolio
252,448
Q3 2024 Added 7.33%
$0
$1.07 Billion 0.47% of portfolio
42,264
Q3 2024 Added 2.31%
$0
$1.06 Billion 0.46% of portfolio
44,204
Q3 2024 Added 2.32%
$164B
$805 Million 0.35% of portfolio
1,559
Q3 2024 Added 5.48%
$1.06T
$756 Million 0.33% of portfolio
4,557
Q3 2024 Added 7.48%
$364B
$747 Million 0.33% of portfolio
6,151
Q2 2024 Added 890.5%
-
$742 Million 0.32% of portfolio
-
Q3 2024 Reduced 71.37%
$835M
$700 Million 0.31% of portfolio
89,972
Q2 2024 Added 94.74%
$0
$678 Million 0.3% of portfolio
13,896
Q4 2023 Added 6.27%
$81.8B
$668 Million 0.29% of portfolio
2,549
Q3 2024 Added 5.55%
$409B
$663 Million 0.29% of portfolio
1,637
Q3 2024 Added 5.89%
$503B
$673 Million 0.29% of portfolio
2,448
Q3 2024 Added 7.04%
$5.17B
$630 Million 0.28% of portfolio
8,506
Q3 2024 Added 6.13%
$316B
$638 Million 0.28% of portfolio
4,334
Q3 2024 Reduced 19.81%
$0
$610 Million 0.27% of portfolio
24,292
Q3 2024 Added 42.63%
$0
$608 Million 0.27% of portfolio
25,957
Q3 2024 Added 42.79%
$87B
$570 Million 0.25% of portfolio
3,549
Q3 2024 Added 6.99%
$39.3B
$572 Million 0.25% of portfolio
7,832
Q3 2024 Added 7.32%
$610B
$564 Million 0.25% of portfolio
1,226
Q3 2024 Added 7.45%
$19.2B
$498 Million 0.22% of portfolio
2,623
Q3 2024 Added 6.11%
$28.9B
$500 Million 0.22% of portfolio
51
Q3 2024 Added 8.51%
$86.9B
$505 Million 0.22% of portfolio
1,065
Q3 2024 Added 6.93%
$232B
$476 Million 0.21% of portfolio
919
Q3 2024 Added 6.37%
$489B
$450 Million 0.2% of portfolio
912
Q3 2024 Added 9.09%
$22.9B
$450 Million 0.2% of portfolio
287
Q3 2024 Added 8.3%
$66.1B
$455 Million 0.2% of portfolio
2,639
Q3 2024 Added 911.11%
$15.6B
$468 Million 0.2% of portfolio
3,016
Q3 2024 Added 7.71%
$44.6B
$444 Million 0.19% of portfolio
1,656
Q3 2024 Added 6.29%
$58.2B
$434 Million 0.19% of portfolio
780
Q3 2024 Added 13.04%
$53.1B
$407 Million 0.18% of portfolio
1,477
Q3 2024 Added 7.11%
$57.9B
$419 Million 0.18% of portfolio
133
Q3 2024 Added 8.13%
$88.7B
$392 Million 0.17% of portfolio
621
Q3 2024 Added 0.65%
$34.1B
$366 Million 0.16% of portfolio
6,852
Q1 2024 Added 4.88%
$22.9B
$358 Million 0.16% of portfolio
1,660
Q3 2024 Added 0.73%
$201B
$377 Million 0.16% of portfolio
964
Q3 2024 Added 0.94%
$46.5B
$364 Million 0.16% of portfolio
624
Q3 2024 Added 7.59%
$144B
$361 Million 0.16% of portfolio
3,429
Q2 2024 Reduced 2.83%
$84.4B
$368 Million 0.16% of portfolio
1,516
Q2 2024 Reduced 0.52%
$173B
$353 Million 0.15% of portfolio
2,076
Q3 2024 Added 7.07%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $229 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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