Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $186 Million
  • Q1 2025

Crown Wealth Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $26.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.9M, Innovator Etfs Tr with a value of $22.4M, Ishares Msci Usa Quality Facto with a value of $9.33M, and Microsoft Corp with a value of $8.36M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $221M to 186M.

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

Portfolio value $186 Million
ETFs: $107 Million
Technology: $23.3 Million
Communication Services: $8.93 Million
Financial Services: $6.68 Million
Healthcare: $5.47 Million
Consumer Cyclical: $5.35 Million
Consumer Defensive: $2.29 Million
Industrials: $1.26 Million
Other: $1.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$8.36 Million 4.5% of portfolio
22,276
Q1 2025 Reduced 0.41%
$3.39T
$6.35 Million 3.42% of portfolio
28,581
Q1 2025 Reduced 3.62%
$406B
$4.26 Million 2.29% of portfolio
39,303
Q1 2025 Added 2.18%
$2.27T
$3.47 Million 1.87% of portfolio
18,262
Q1 2025 Reduced 1.58%
$1.07T
$2.89 Million 1.56% of portfolio
18,713
Q1 2025 Reduced 3.95%
$748B
$2.71 Million 1.46% of portfolio
3,282
Q1 2025 Added 6.04%
$139B
$2.09 Million 1.13% of portfolio
3,800
Q4 2024 Reduced 5.0%
$1.62T
$1.72 Million 0.93% of portfolio
2,988
Q1 2025 Added 19.42%
$631B
$1.41 Million 0.76% of portfolio
2,645
Q1 2025 Reduced 27.73%
$573B
$1.35 Million 0.73% of portfolio
1,444
Q1 2025 Added 10.57%
$585B
$1.23 Million 0.66% of portfolio
3,509
Q1 2025 Added 2.04%
$934B
$1.19 Million 0.64% of portfolio
4,599
Q1 2025 Added 8.08%
$435B
$1.11 Million 0.6% of portfolio
1,175
Q1 2025 Added 9.3%
$831B
$1.06 Million 0.57% of portfolio
4,320
Q1 2025 Added 5.42%
$1.08T
$874,000 0.47% of portfolio
5,595
Q1 2025 Added 1.49%
$113B
$791,000 0.43% of portfolio
4,726
Q1 2025 Added 22.25%
$474B
$663,000 0.36% of portfolio
5,583
Q1 2025 Added 5.58%
$310B
$653,000 0.35% of portfolio
9,104
Q1 2025 Added 36.94%
$0
$603,000 0.32% of portfolio
25,068
Q1 2025 Reduced 3.07%
$263B
$507,000 0.27% of portfolio
5,776
Q1 2025 Added 6.8%
$212B
$481,000 0.26% of portfolio
5,365
Q1 2025 Added 3.39%
$373B
$456,000 0.25% of portfolio
2,679
Q1 2025 Added 6.1%
$539B
$454,000 0.24% of portfolio
830
Q1 2025 Added 5.46%
$337B
$431,000 0.23% of portfolio
2,061
Q1 2025 Added 5.64%
$380B
$434,000 0.23% of portfolio
1,185
Q1 2025 Added 5.61%
$110B
$391,000 0.21% of portfolio
1,111
Q1 2025 Added 2.21%
$300B
$385,000 0.21% of portfolio
2,302
Q1 2025 Added 5.07%
$283B
$390,000 0.21% of portfolio
745
Q1 2025 Added 10.37%
$174B
$356,000 0.19% of portfolio
929
Q1 2025 Reduced 32.44%
$281B
$330,000 0.18% of portfolio
3,913
Q1 2025 New
$28.9B
$326,000 0.18% of portfolio
3,797
Q1 2025 Added 1.04%
$0
$342,000 0.18% of portfolio
12,046
Q1 2025 Reduced 47.4%
$205B
$321,000 0.17% of portfolio
404
Q1 2025 Reduced 7.55%
$233B
$301,000 0.16% of portfolio
2,276
Q1 2025 Added 2.43%
$91.1B
$288,000 0.16% of portfolio
827
Q1 2025 Reduced 8.01%
$160B
$294,000 0.16% of portfolio
1,389
Q1 2025 Added 3.43%
$61.7B
$278,000 0.15% of portfolio
1,634
Q1 2025 Added 4.61%
$212B
$285,000 0.15% of portfolio
867
Q1 2025 Added 1.52%
$636B
$259,000 0.14% of portfolio
1,854
Q1 2025 Added 34.06%
$140B
$253,000 0.14% of portfolio
1,088
Q1 2025 Added 5.63%
$376B
$253,000 0.14% of portfolio
6,080
Q1 2025 Added 5.03%
$159B
$264,000 0.14% of portfolio
849
Q1 2025 Added 5.6%
$409B
$242,000 0.13% of portfolio
1,461
Q1 2025 New
$284B
$246,000 0.13% of portfolio
3,995
Q1 2025 Added 5.3%
$116B
$240,000 0.13% of portfolio
795
Q1 2025 Reduced 1.85%
$147B
$214,000 0.12% of portfolio
2,126
Q1 2025 New
$1.66B
$232,000 0.12% of portfolio
15,500
Q2 2023 Added 3.33%
$94.5B
$219,000 0.12% of portfolio
666
Q1 2025 New
$276B
$214,000 0.12% of portfolio
1,354
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $186 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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