Crown Oak Advisors, LLC Portfolio Holdings

Crown Oak Advisors, LLC

  • $194 Billion
  • Q4 2024

Crown Oak Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $33.9B, Visa Inc. with a value of $20.2B, Heico Crp Cl A with a value of $12.2B, Church & Dwight CO Inc with a value of $11.8B, and Watsco Inc with a value of $11.4B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $180B to 194B.

Crown Oak Advisors, LLC is based out at Piedmont, CA

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

Portfolio value $194 Billion
Financial Services: $61.6 Billion
Industrials: $42 Billion
Technology: $29.3 Billion
Consumer Cyclical: $19.3 Billion
Consumer Defensive: $11.8 Billion
Healthcare: $7.21 Billion
Communication Services: $6.04 Billion
ETFs: $4.09 Billion
Other: $846 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$33.9 Billion 17.43% of portfolio
457,507
Q4 2024 Added 0.03%
$523B
$20.2 Billion 10.41% of portfolio
64,016
Q4 2024 Added 4.35%
-
$12.2 Billion 6.28% of portfolio
-
Q3 2024 Added 0.0%
$25.9B
$11.8 Billion 6.07% of portfolio
112,543
Q4 2024 Added 7.91%
$16.5B
$11.4 Billion 5.88% of portfolio
24,121
Q4 2024 Added 20.48%
$40.8B
$10.5 Billion 5.4% of portfolio
21,648
Q4 2024 Added 10.04%
$137B
$10.3 Billion 5.28% of portfolio
24,198
Q4 2024 Added 0.89%
$13.5B
$9.7 Billion 4.99% of portfolio
169,028
Q4 2024 Added 11.63%
$23.9B
$9.59 Billion 4.94% of portfolio
206,942
Q4 2024 Added 13.58%
$29.6B
$9.11 Billion 4.69% of portfolio
56,710
Q4 2024 Added 10.09%
$35.6B
$8.22 Billion 4.23% of portfolio
36,376
Q4 2024 Added 10.82%
$12.4B
$7.9 Billion 4.07% of portfolio
37,761
Q4 2024 Added 10.25%
$87.2B
$7.49 Billion 3.85% of portfolio
15,817
Q4 2024 Added 11.98%
$6.43B
$6.99 Billion 3.6% of portfolio
53,084
Q4 2024 Added 12.92%
$29.2B
$6.91 Billion 3.56% of portfolio
5,644
Q4 2024 Added 14.2%
$159B
$5.59 Billion 2.88% of portfolio
245,595
Q4 2024 Added 0.16%
$200B
$2.25 Billion 1.16% of portfolio
13,477
Q4 2023 New
$204B
$2.18 Billion 1.12% of portfolio
6,000
Q4 2023 New
$3.7T
$1.08 Billion 0.56% of portfolio
4,313
Q4 2024 New
$12.5B
$948 Million 0.49% of portfolio
11,809
Q4 2024 Reduced 1.76%
$316B
$454 Million 0.23% of portfolio
3,132
Q4 2024 Added 1.03%
$1.2T
$448 Million 0.23% of portfolio
2,355
Q4 2024 New
$468B
$392 Million 0.2% of portfolio
3,644
Q4 2024 Added 0.89%
$3.2T
$377 Million 0.19% of portfolio
895
Q4 2024 New
$690B
$302 Million 0.16% of portfolio
391
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $194 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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