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CIK: 0001966116
Total reported value
$147.5M
$147.5M
70 檔
38.2%
During the Q2 2024 filing period, Cravens & Co Advisors, LLC (CIK: 0001966116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.5M across 70 reported positions.
During Q2 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 | 11.35% | +0.47% | -0.25% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.60% | +0.36% | +11.57% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.17% | -5.77% | EXIT | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.03% | -0.08% | +5.09% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.68% | +0.07% | +45.68% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.45% | -0.12% | +17.43% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.59% | -0.06% | +19.73% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 5.55% | +0.15% | +7.55% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.35% | -0.97% | EXIT | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.41% | -2.95% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.62% | -2.61% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.05% | -22.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.63% | -5.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.22% | +1.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.03% | -4.65% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | -4.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.12% | -14.48% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.01% | +28.71% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.01% | -6.64% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | +8.06% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.06% | +21.49% | |
| 22 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.87% | — | -1.58% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | -4.57% | |
| 24 | GE | General Electric | Stock-Industrials | 0.85% | -0.09% | -6.34% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | -0.76% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | — | +28.65% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | +0.14% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.11% | +20.69% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | +0.09% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | +0.04% | -41.62% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +33.46% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.03% | +43.11% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.01% | -4.82% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.51% | EXIT | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.71% | — | +26.69% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | +33.93% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.66% | — | -8.37% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | +0.06% | +27.10% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | — | +0.00% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.04% | — | |
| 41 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.49% | — | -1.92% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | -0.02% | +9.09% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.41% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.36% | -0.01% | — | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | -0.03% | +2.07% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.32% | +0.11% | — | |
| 48 | CVE | Cenovus Energy Inc | Stock-Energy | 0.32% | — | -13.17% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | — | +14.39% | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.31% | -0.08% | +15.99% |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $147.5M across 70 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SMBK, DFAC, DBND) accounted for 38.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cravens & Co Advisors, LLC's top holdings by market value included SMBK (11.3%)、DFAC (9.6%)、DBND (7.2%). The largest single position, SMBK, represented 11.3% of total portfolio value.
In Q2 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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