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CIK: 0001966116
Total reported value
$149.0M
$149.0M
60 檔
36.8%
At the close of Q3 2024, Cravens & Co Advisors, LLC disclosed equity holdings valued at approximately $149.0M, spread across 60 reported holdings.
During Q3 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 | 10.16% | +1.34% | -30.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.80% | -0.07% | -7.80% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.58% | -0.05% | -1.56% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.44% | -0.68% | -4.47% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.36% | -0.69% | +5.41% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.27% | -0.72% | +20.44% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.97% | -0.67% | -1.53% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 6.51% | -1.07% | +5.40% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.67% | -0.15% | -0.71% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.45% | -0.25% | -29.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.22% | -16.22% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.11% | +814.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.28% | -7.53% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.11% | -7.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.41% | -5.67% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | +5.75% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | -7.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.16% | -7.92% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.09% | -7.22% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.59% | -6.23% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -7.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.29% | -7.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.01% | -7.20% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.15% | -7.01% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.59% | -8.28% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.05% | -2.99% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.61% | EXIT | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | -0.74% | EXIT | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.77% | — | -6.54% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.22% | -8.80% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | +0.08% | +1.61% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | -29.57% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | -0.11% | -9.50% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.05% | -5.80% | |
| 35 | GE | General Electric | Stock-Industrials | 0.70% | +0.10% | -33.09% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | — | -5.57% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.09% | -1.54% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | -0.02% | -8.92% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | — | -9.23% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | -6.67% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.07% | — | |
| 42 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.39% | +0.09% | -9.84% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.37% | +0.01% | +1.24% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.37% | -0.07% | -9.09% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.30% | -0.04% | -8.51% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | -12.87% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.28% | — | — | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.27% | -0.04% | EXIT | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.26% | — | -8.85% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | — | -9.26% |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 60 disclosed positions in Q3 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 36.8% of total reported equity market value during Q3 2024.
During Q3 2024, Cravens & Co Advisors, LLC's top holdings by market value included SMBK (10.2%)、DFAC (9.8%)、DFEM (7.6%). The largest single position, SMBK, represented 10.2% of total portfolio value.
In Q3 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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