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CIK: 0001966116
Total reported value
$149.0M
$149.0M
62 檔
37.2%
In Q4 2024, Cravens & Co Advisors, LLC's U.S. equity holdings reached a combined market value of $149.0M, distributed across 62 disclosed stock positions.
During Q4 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 | 10.58% | +1.34% | -0.69% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.89% | -0.07% | +1.52% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.28% | -0.68% | +3.90% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.26% | -0.69% | +4.17% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.17% | -0.72% | +4.18% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.09% | -0.05% | +2.00% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.07% | -0.67% | +4.29% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 6.09% | -1.07% | +3.19% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.87% | -0.25% | +19.21% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.65% | -0.15% | +0.89% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.22% | -0.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.11% | -23.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.28% | -0.17% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.11% | -0.72% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.05% | +40.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.16% | +1.49% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | — | -34.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | — | -0.46% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.29% | +1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | -0.04% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.22% | +0.22% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.09% | +0.74% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.92% | +0.17% | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.59% | +1.37% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.59% | +3.13% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.41% | -21.50% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.74% | EXIT | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.61% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.15% | +1.41% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +2.20% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | -0.05% | -2.08% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.11% | -31.65% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | -10.88% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.09% | -1.20% | |
| 35 | GE | General Electric | Stock-Industrials | 0.61% | +0.10% | +0.50% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.59% | -0.02% | -1.79% | |
| 37 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.56% | +0.09% | -1.86% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.08% | -3.38% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | -0.07% | -1.70% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | +22.06% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.07% | — | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | -0.04% | -1.84% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.38% | +0.01% | +1.77% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.36% | — | -1.74% | |
| 45 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.32% | — | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | — | +2.94% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.27% | — | -52.16% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.24% | — | — |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 62 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMBK, DFAC, DBND) accounted for 37.2% of total reported equity market value during Q4 2024.
During Q4 2024, Cravens & Co Advisors, LLC's top holdings by market value included SMBK (10.6%)、DFAC (9.9%)、DBND (7.3%). The largest single position, SMBK, represented 10.6% of total portfolio value.
In Q4 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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