Crown Advisors Management, Inc. Portfolio Holdings

Crown Advisors Management, Inc.

  • $165 Million
  • Q1 2024

Crown Advisors Management, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Builders First Source, Inc. with a value of $13.6M, Nvidia Corp with a value of $13.6M, Encore Wire Corp with a value of $13.1M, Deckers Outdoor Corp with a value of $9.41M, and Federal Agricultural Mortgage Corp with a value of $7.88M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $146M to 165M.

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 $165 Million
Industrials: $53.9 Million
Consumer Cyclical: $37.6 Million
Technology: $25.1 Million
Energy: $14.1 Million
Financial Services: $12.3 Million
Consumer Defensive: $7.3 Million
Healthcare: $4.15 Million
ETFs: $1.9 Million
Other: $875,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$13.6 Million 8.21% of portfolio
65,000
Q4 2023 Reduced 13.33%
$308B
$13.6 Million 8.21% of portfolio
15,000
Q1 2024 Reduced 11.76%
$5.32B
$13.1 Million 7.96% of portfolio
50,000
Q4 2021 Added 25.0%
$25.7B
$9.41 Million 5.7% of portfolio
10,000
Q1 2022 Reduced 16.67%
$1.68B
$7.88 Million 4.77% of portfolio
40,000
Q4 2023 Added 14.29%
$2.59B
$7.24 Million 4.38% of portfolio
75,000
Q4 2022 Reduced 16.67%
$24.4B
$6.88 Million 4.17% of portfolio
850
Q4 2023 Added 30.77%
$35.6B
$4.95 Million 3.0% of portfolio
25,000
Q1 2022 Added 66.67%
$145B
$4.86 Million 2.94% of portfolio
5,000
Q4 2021 Reduced 16.67%
$10.9B
$4.62 Million 2.8% of portfolio
25,000
Q1 2022 Reduced 16.67%
$4.35B
$4.6 Million 2.79% of portfolio
50,000
Q4 2023 Added 25.0%
$378M
$4.48 Million 2.71% of portfolio
150,000
Q2 2023 Added 50.0%
$4.91B
$4.46 Million 2.7% of portfolio
35,000
Q2 2023 Added 16.67%
$1.62B
$4.43 Million 2.68% of portfolio
85,000
Q2 2023 New
$50.4B
$4.4 Million 2.67% of portfolio
30,000
Q2 2022 Reduced 40.0%
$403M
$3.89 Million 2.36% of portfolio
140,000
Q1 2024 Reduced 3.45%
$4.36B
$3.41 Million 2.06% of portfolio
25,000
Q1 2024 Added 25.0%
$10.9B
$3.18 Million 1.92% of portfolio
10,000
Q4 2023 New
$232M
$3.17 Million 1.92% of portfolio
25,000
Q2 2023 Reduced 16.67%
$3.15B
$2.95 Million 1.79% of portfolio
150,000
Q2 2023 Reduced 25.0%
$29.7B
$2.94 Million 1.78% of portfolio
40,000
Q4 2023 Reduced 27.27%
$337M
$2.6 Million 1.58% of portfolio
75,000
Q4 2021 New
Cervomed Inc
-
$2.33 Million 1.41% of portfolio
-
Q1 2024 New
Atlas Energy Solutions
-
$2.26 Million 1.37% of portfolio
-
Q1 2024 New
$20.9B
$2.13 Million 1.29% of portfolio
5,000
Q1 2021 Reduced 50.0%
$12.2B
$2.02 Million 1.22% of portfolio
5,000
Q1 2024 Reduced 50.0%
$1.92B
$1.93 Million 1.17% of portfolio
25,000
Q1 2024 New
$0
$1.9 Million 1.15% of portfolio
20,000
Q4 2023 Reduced 50.0%
$730M
$1.89 Million 1.14% of portfolio
125,000
Q4 2023 New
Jakks Pac Inc
-
$1.85 Million 1.12% of portfolio
-
Q3 2023 Added 158.62%
$4.03B
$1.72 Million 1.04% of portfolio
20,000
Q2 2023 New
$5.07B
$1.7 Million 1.03% of portfolio
20,000
Q2 2023 New
$4.7B
$1.67 Million 1.01% of portfolio
15,000
Q1 2023 New
$0
$1.58 Million 0.95% of portfolio
6,000
Q1 2023 Reduced 50.0%
$2.64B
$1.51 Million 0.91% of portfolio
25,000
Q4 2023 New
$0
$1.3 Million 0.79% of portfolio
200,000
Q1 2024 New
$2B
$1.26 Million 0.76% of portfolio
5,000
Q1 2024 Reduced 83.33%
$3.3B
$1.03 Million 0.63% of portfolio
15,000
Q1 2023 Added 50.0%
$595M
$875,000 0.53% of portfolio
100,000
Q4 2022 Reduced 33.33%
$43.8B
$693,000 0.42% of portfolio
5,000
Q4 2023 Reduced 50.0%
$312M
$606,000 0.37% of portfolio
150,000
Q1 2024 Reduced 25.0%
$2.63B
$554,000 0.34% of portfolio
30,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $165 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Crown Advisors Management, Inc. Portfolio

Follow Crown Advisors Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crown Advisors Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crown Advisors Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email