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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$8.36 Million 4.5% of portfolio
22,276
Q1 2025 Reduced 0.41%
$3.34T
$6.35 Million 3.42% of portfolio
28,581
Q1 2025 Reduced 3.62%
$382B
$4.26 Million 2.29% of portfolio
39,303
Q1 2025 Added 2.18%
$2.25T
$3.47 Million 1.87% of portfolio
18,262
Q1 2025 Reduced 1.58%
$1.06T
$2.89 Million 1.56% of portfolio
18,713
Q1 2025 Reduced 3.95%
$737B
$2.71 Million 1.46% of portfolio
3,282
Q1 2025 Added 6.04%
$1.61T
$1.72 Million 0.93% of portfolio
2,988
Q1 2025 Added 19.42%
$637B
$1.41 Million 0.76% of portfolio
2,645
Q1 2025 Reduced 27.73%
$576B
$1.35 Million 0.73% of portfolio
1,444
Q1 2025 Added 10.57%
$581B
$1.23 Million 0.66% of portfolio
3,509
Q1 2025 Added 2.04%
$950B
$1.19 Million 0.64% of portfolio
4,599
Q1 2025 Added 8.08%
$436B
$1.11 Million 0.6% of portfolio
1,175
Q1 2025 Added 9.3%
$852B
$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%
$272B
$723,000 0.39% of portfolio
2,697
Q1 2025 Added 2.9%
$455B
$663,000 0.36% of portfolio
5,583
Q1 2025 Added 5.58%
$267B
$507,000 0.27% of portfolio
5,776
Q1 2025 Added 6.8%
$207B
$481,000 0.26% of portfolio
5,365
Q1 2025 Added 3.39%
$382B
$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%
$336B
$431,000 0.23% of portfolio
2,061
Q1 2025 Added 5.64%
$382B
$434,000 0.23% of portfolio
1,185
Q1 2025 Added 5.61%
$285B
$385,000 0.21% of portfolio
2,302
Q1 2025 Added 5.07%
$305B
$390,000 0.21% of portfolio
745
Q1 2025 Added 10.37%
$257B
$330,000 0.18% of portfolio
3,913
Q1 2025 New
$204B
$321,000 0.17% of portfolio
404
Q1 2025 Reduced 7.55%
$239B
$301,000 0.16% of portfolio
2,276
Q1 2025 Added 2.43%
$206B
$285,000 0.15% of portfolio
867
Q1 2025 Added 1.52%
$590B
$259,000 0.14% of portfolio
1,854
Q1 2025 Added 34.06%
$386B
$253,000 0.14% of portfolio
6,080
Q1 2025 Added 5.03%
$408B
$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%
$275B
$214,000 0.12% of portfolio
1,354
Q1 2025 New
$220B
$222,000 0.12% of portfolio
362
Q1 2025 Reduced 8.35%
$241B
$209,000 0.11% of portfolio
384
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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