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CIK: 0001966116
Total reported value
$149.0M
$149.0M
72 檔
33.2%
In Q1 2024, Cravens & Co Advisors, LLC's U.S. equity holdings reached a combined market value of $149.0M, distributed across 72 disclosed stock positions.
During Q1 2024, Cravens & Co Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial Inc | Stock-Other | 11.33% | +1.34% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.54% | -0.07% | +1.26% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.13% | -0.05% | +1.16% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.89% | -0.68% | +4.79% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.18% | -0.69% | +3.64% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.88% | -1.07% | +3.85% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.25% | -0.72% | +2.24% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.14% | -0.67% | +0.52% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.58% | -0.15% | +2.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | +0.22% | -0.48% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.11% | -0.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.28% | -6.17% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.22% | -2.78% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.41% | +2.39% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | -2.45% | |
| 16 | GE | General Electric | Stock-Industrials | 1.12% | +0.10% | -0.62% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.10% | — | -3.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.16% | -1.44% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +0.55% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -0.61% | |
| 21 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.99% | — | +5.48% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | — | -1.46% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | -0.74% | EXIT | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | -1.05% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | +0.08% | +1.04% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.11% | +0.77% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.29% | -0.40% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.05% | +1.40% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.59% | +0.62% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | — | +0.77% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.61% | EXIT | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.68% | — | +2.16% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.59% | +1.22% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.09% | +1.23% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.15% | +1.64% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.11% | -2.13% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +4.27% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | +1.08% | |
| 40 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.59% | — | -0.78% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.25% | -0.29% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.09% | -9.62% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | +9.63% | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.41% | — | -3.50% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.41% | -0.04% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | — | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.37% | +0.09% | -0.80% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.36% | — | -2.68% | |
| 49 | CGUS | Cap Group Core Equity | ETF-Other | 0.35% | +0.01% | -4.51% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | -0.06% | -3.10% |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 72 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SMBK, DFAC, DFEM) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, Cravens & Co Advisors, LLC's top holdings by market value included SMBK (11.3%)、DFAC (9.5%)、DFEM (7.1%). The largest single position, SMBK, represented 11.3% of total portfolio value.
In Q1 2024, Cravens & Co Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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