Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $211 Million
  • Q3 2024

Crown Wealth Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $30.5M, Dimensional ETF Tr U S Equity with a value of $24.2M, Innovator Etfs Tr with a value of $19.1M, Innovator U.S. Equity Buffer E with a value of $15.8M, and Ishares Msci Usa Quality Facto with a value of $10.8M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $192M to 211M.

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

Portfolio value $211 Million
ETFs: $134 Million
Technology: $26.4 Million
Communication Services: $7.83 Million
Financial Services: $6.73 Million
Healthcare: $6.03 Million
Consumer Cyclical: $5.19 Million
Consumer Defensive: $1.79 Million
Industrials: $1.23 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$433,000 0.21% of portfolio
5,366
Q3 2024 Reduced 1.05%
$30.6B
$445,000 0.21% of portfolio
3,746
Q3 2024 Reduced 14.1%
$402B
$445,000 0.21% of portfolio
1,099
Q3 2024 Reduced 3.43%
$0
$450,000 0.21% of portfolio
22,071
Q3 2024 Added 107.03%
$398B
$423,000 0.2% of portfolio
2,448
Q3 2024 Reduced 8.28%
$0
$411,000 0.19% of portfolio
11,679
Q3 2024 Reduced 21.69%
$468B
$391,000 0.19% of portfolio
670
Q3 2024 Reduced 3.18%
$0
$409,000 0.19% of portfolio
839
Q3 2024 Added 3.58%
$504B
$370,000 0.18% of portfolio
750
Q3 2024 Reduced 1.7%
$310B
$376,000 0.18% of portfolio
1,906
Q3 2024 Reduced 2.46%
$220B
$388,000 0.18% of portfolio
434
Q3 2024 Added 1.88%
$0
$374,000 0.18% of portfolio
1,769
Q4 2023 Added 2.02%
$0
$360,000 0.17% of portfolio
684
Q2 2024 Reduced 20.0%
$267B
$367,000 0.17% of portfolio
6,508
Q3 2024 Reduced 0.09%
$193B
$328,000 0.16% of portfolio
839
Q3 2024 Reduced 1.76%
$89.5B
$340,000 0.16% of portfolio
892
Q3 2024 Reduced 1.22%
$280B
$318,000 0.15% of portfolio
2,165
Q3 2024 Reduced 1.5%
$77.8B
$316,000 0.15% of portfolio
1,129
Q3 2024 Reduced 5.36%
$0
$317,000 0.15% of portfolio
2,181
Q3 2024 Reduced 94.79%
$34.7B
$292,000 0.14% of portfolio
762
Q3 2024 Added 0.13%
$55.5B
$301,000 0.14% of portfolio
2,747
Q1 2024 New
$55.9B
$264,000 0.13% of portfolio
775
Q3 2024 Added 12.81%
$154B
$274,000 0.13% of portfolio
1,329
Q3 2024 Reduced 0.23%
$0
$275,000 0.13% of portfolio
470
Q4 2023 New
$1.75B
$264,000 0.13% of portfolio
15,500
Q2 2023 Added 3.33%
$141B
$271,000 0.13% of portfolio
842
Q3 2024 Added 0.24%
$154B
$278,000 0.13% of portfolio
1,029
Q3 2024 Reduced 2.09%
$200B
$248,000 0.12% of portfolio
2,182
Q3 2024 Reduced 1.36%
$135B
$249,000 0.12% of portfolio
752
Q3 2024 Reduced 0.4%
$84.5B
$230,000 0.11% of portfolio
666
Q3 2024 Reduced 0.3%
$0
$233,000 0.11% of portfolio
5,945
Q2 2024 Reduced 5.51%
$127B
$236,000 0.11% of portfolio
2,825
Q3 2024 New
$113B
$234,000 0.11% of portfolio
812
Q3 2024 Reduced 38.9%
$181B
$240,000 0.11% of portfolio
387
Q3 2024 Reduced 1.28%
$205B
$227,000 0.11% of portfolio
368
Q3 2024 New
$354B
$222,000 0.11% of portfolio
5,614
Q3 2024 Reduced 0.16%
$240B
$227,000 0.11% of portfolio
4,271
Q3 2024 New
$79.5B
$228,000 0.11% of portfolio
872
Q3 2024 Reduced 0.23%
$192B
$235,000 0.11% of portfolio
1,974
Q2 2024 Added 0.1%
$83.4B
$233,000 0.11% of portfolio
2,026
Q3 2024 New
$172B
$216,000 0.1% of portfolio
1,273
Q3 2024 Reduced 1.24%
$0
$208,000 0.1% of portfolio
5,358
Q1 2024 Reduced 23.22%
$185B
$201,000 0.1% of portfolio
410
Q3 2024 New
$457B
$217,000 0.1% of portfolio
1,276
Q3 2024 New
$0
$176,000 0.08% of portfolio
16,929
Q3 2024 Reduced 52.45%
$267M
$151,000 0.07% of portfolio
15,991
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.17%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.07%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $211 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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