Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $221 Million
  • Q4 2024

Crown Wealth Group, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 113 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 $31.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.1M, Innovator Etfs Tr with a value of $20M, Innovator U.S. Equity Buffer E with a value of $16.1M, and Ishares Msci Usa Quality Facto with a value of $10.8M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $211M to 221M.

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

Portfolio value $221 Million
ETFs: $142 Million
Technology: $26.9 Million
Communication Services: $9.08 Million
Financial Services: $6.61 Million
Consumer Cyclical: $6.48 Million
Healthcare: $4.27 Million
Consumer Defensive: $1.9 Million
Industrials: $1.37 Million
Other: $1.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$9.43 Million 4.26% of portfolio
22,367
Q4 2024 Reduced 0.02%
$3.89T
$7.43 Million 3.36% of portfolio
29,653
Q4 2024 Added 1.95%
$311B
$5.17 Million 2.33% of portfolio
38,465
Q4 2024 Added 0.44%
$2.16T
$4.07 Million 1.84% of portfolio
18,556
Q4 2024 Added 2.14%
$1.01T
$3.69 Million 1.67% of portfolio
19,482
Q4 2024 Added 1.5%
$875B
$2.39 Million 1.08% of portfolio
3,095
Q4 2024 Added 1.78%
$925B
$1.72 Million 0.78% of portfolio
4,255
Q4 2024 Added 3.18%
$117B
$1.7 Million 0.77% of portfolio
3,800
Q4 2024 Reduced 5.0%
$654B
$1.66 Million 0.75% of portfolio
3,660
Q4 2024 Added 1.02%
$1.48T
$1.48 Million 0.67% of portfolio
2,502
Q4 2024 Added 5.84%
$436B
$1.16 Million 0.53% of portfolio
1,306
Q4 2024 Added 0.38%
$593B
$1.09 Million 0.49% of portfolio
3,439
Q4 2024 Added 1.39%
$1.05T
$1.05 Million 0.47% of portfolio
5,513
Q4 2024 Added 2.47%
$776B
$982,000 0.44% of portfolio
4,098
Q4 2024 Reduced 0.85%
$464B
$984,000 0.44% of portfolio
1,075
Q4 2024 Added 1.8%
$80.8B
$896,000 0.4% of portfolio
3,866
Q4 2024 Added 3.45%
$204B
$611,000 0.28% of portfolio
1,375
Q4 2024 Added 5.61%
$464B
$568,000 0.26% of portfolio
5,288
Q4 2024 Reduced 14.11%
$0
$544,000 0.25% of portfolio
22,899
Q4 2024 Reduced 52.41%
$234B
$516,000 0.23% of portfolio
5,189
Q4 2024 Reduced 3.23%
$0
$520,000 0.23% of portfolio
25,862
Q4 2024 Added 17.18%
$268B
$488,000 0.22% of portfolio
5,408
Q4 2024 Added 0.78%
$188B
$463,000 0.21% of portfolio
437
Q4 2024 Added 0.69%
$297B
$466,000 0.21% of portfolio
6,648
Q4 2024 Added 2.15%
$406B
$436,000 0.2% of portfolio
1,122
Q4 2024 Added 2.09%
$412B
$423,000 0.19% of portfolio
2,525
Q4 2024 Added 3.15%
$550B
$414,000 0.19% of portfolio
787
Q4 2024 Added 4.93%
$27.1B
$395,000 0.18% of portfolio
3,758
Q4 2024 Added 0.32%
$83.7B
$371,000 0.17% of portfolio
1,087
Q4 2024 Reduced 3.72%
$370B
$346,000 0.16% of portfolio
1,951
Q4 2024 Added 2.36%
$31.2B
$322,000 0.15% of portfolio
2,747
Q1 2024 New
$444B
$341,000 0.15% of portfolio
675
Q4 2024 Added 0.75%
$143B
$303,000 0.14% of portfolio
1,343
Q4 2024 Added 1.05%
$182B
$309,000 0.14% of portfolio
854
Q4 2024 Added 1.79%
$310B
$317,000 0.14% of portfolio
2,191
Q4 2024 Added 1.2%
$93.9B
$305,000 0.14% of portfolio
899
Q4 2024 Added 0.78%
$57B
$284,000 0.13% of portfolio
1,562
Q4 2024 Added 101.55%
$370B
$254,000 0.11% of portfolio
5,789
Q4 2024 Added 3.12%
$117B
$253,000 0.11% of portfolio
763
Q4 2024 Added 1.46%
$1.74B
$245,000 0.11% of portfolio
15,500
Q2 2023 Added 3.33%
$154B
$254,000 0.11% of portfolio
1,030
Q4 2024 Added 0.1%
$242B
$251,000 0.11% of portfolio
2,222
Q4 2024 Added 1.83%
$173B
$248,000 0.11% of portfolio
395
Q4 2024 Added 2.07%
$118B
$223,000 0.1% of portfolio
810
Q4 2024 Reduced 0.25%
$263B
$224,000 0.1% of portfolio
3,794
Q4 2024 Reduced 11.17%
$203B
$219,000 0.1% of portfolio
420
Q4 2024 Added 2.44%
$81.1B
$223,000 0.1% of portfolio
880
Q4 2024 Added 0.92%
$77B
$215,000 0.1% of portfolio
1,206
Q4 2024 New
$448B
$230,000 0.1% of portfolio
1,383
Q4 2024 Added 8.39%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $221 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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