Crown Advisors Management, Inc. Portfolio Holdings

Crown Advisors Management, Inc.

  • $155 Million
  • Q3 2024

Crown Advisors Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.8M, Deckers Outdoor Corp with a value of $9.57M, Nvr Inc with a value of $8.34M, Builders First Source, Inc. with a value of $7.75M, and Century Communities, Inc. with a value of $7.72M.

Examining the 13F form we can see an decrease of $427K in the current position value, from $156M to 155M.

Crown Advisors Management, Inc. is based out at Larkspur, CA

Below you can find more details about Crown Advisors Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Consumer Cyclical: $41.7 Million
Industrials: $40.5 Million
Technology: $25.7 Million
Financial Services: $14.1 Million
Energy: $11.9 Million
Consumer Defensive: $10.6 Million
Healthcare: $2.79 Million
ETFs: $1.98 Million
Other: $991,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$15.8 Million 10.16% of portfolio
130,000
Q2 2024 Added 766.67%
$5.6B
$9.57 Million 6.16% of portfolio
60,000
Q3 2024 Added 500.0%
$26.6B
$8.34 Million 5.37% of portfolio
850
Q4 2023 Added 30.77%
$23.5B
$7.75 Million 4.99% of portfolio
40,000
Q3 2024 Reduced 5.88%
$2.41B
$7.72 Million 4.97% of portfolio
75,000
Q4 2022 Reduced 16.67%
$1.85B
$7.5 Million 4.82% of portfolio
40,000
Q4 2023 Added 14.29%
$2.14B
$5.9 Million 3.79% of portfolio
125,000
Q3 2024 Added 400.0%
$655M
$5.16 Million 3.32% of portfolio
150,000
Q2 2023 Added 50.0%
$4.99B
$4.96 Million 3.19% of portfolio
35,000
Q3 2024 Added 16.67%
$51.8B
$4.52 Million 2.91% of portfolio
30,000
Q2 2022 Reduced 40.0%
$2.04B
$4.33 Million 2.78% of portfolio
85,000
Q2 2023 New
$27.5B
$4.31 Million 2.77% of portfolio
25,000
Q1 2022 Added 66.67%
$9.79B
$4.08 Million 2.63% of portfolio
5,000
Q4 2021 Reduced 16.67%
$4.81B
$4.02 Million 2.59% of portfolio
35,000
Q2 2023 Added 16.67%
$455M
$3.99 Million 2.57% of portfolio
140,000
Q3 2024 Added 16.67%
$15.7B
$3.9 Million 2.51% of portfolio
10,000
Q4 2023 New
$489M
$3.38 Million 2.18% of portfolio
75,000
Q4 2021 New
$2.57B
$3.34 Million 2.15% of portfolio
40,000
Q3 2024 Added 60.0%
$5.57B
$3.27 Million 2.1% of portfolio
35,000
Q3 2024 Added 16.67%
$3.82B
$3.04 Million 1.95% of portfolio
150,000
Q2 2023 Reduced 25.0%
$25.2B
$2.92 Million 1.88% of portfolio
5,000
Q1 2021 Reduced 50.0%
$28.4B
$2.9 Million 1.87% of portfolio
40,000
Q4 2023 Reduced 27.27%
$2.03B
$2.89 Million 1.86% of portfolio
35,000
Q2 2024 Added 40.0%
$2.24B
$2.87 Million 1.85% of portfolio
40,000
Q3 2024 Reduced 20.0%
$4.8B
$2.84 Million 1.83% of portfolio
30,000
Q3 2024 Added 50.0%
Jakks Pac Inc
-
$2.55 Million 1.64% of portfolio
-
Q2 2024 Added 33.33%
$16.1B
$2.46 Million 1.58% of portfolio
5,000
Q3 2024 New
$3.09B
$2.09 Million 1.35% of portfolio
25,000
Q3 2024 New
$0
$1.98 Million 1.27% of portfolio
20,000
Q4 2023 Reduced 50.0%
$1.72B
$1.73 Million 1.11% of portfolio
30,000
Q3 2024 New
$3.02B
$1.66 Million 1.07% of portfolio
100,000
Q2 2024 New
$441B
$1.63 Million 1.05% of portfolio
13,940
Q2 2024 New
$1.91B
$1.58 Million 1.02% of portfolio
5,000
Q1 2024 Reduced 83.33%
Cervomed Inc
-
$1.46 Million 0.94% of portfolio
-
Q1 2024 New
$12.1B
$1.32 Million 0.85% of portfolio
7,500
Q3 2024 New
$0
$1.19 Million 0.76% of portfolio
200,000
Q1 2024 New
$3.49B
$1.04 Million 0.67% of portfolio
15,000
Q1 2023 Added 50.0%
$515M
$991,000 0.64% of portfolio
100,000
Q4 2022 Reduced 33.33%
$430M
$514,000 0.33% of portfolio
50,000
Q3 2024 Reduced 75.0%
$456M
$166,000 0.11% of portfolio
50,000
Q2 2024 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $155 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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