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CIK: 0001966116
Total reported value
$149.0M
$149.0M
57 檔
37.6%
The Q1 2025 SEC filing reveals that Cravens & Co Advisors, LLC held a total portfolio value of $149.0M, covering 57 public equity positions.
During Q1 2025, 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 | 10.62% | +1.34% | -1.93% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.06% | -0.07% | +4.51% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.65% | -0.05% | +4.66% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.60% | -0.68% | +0.27% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.56% | -0.69% | -0.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.23% | -0.72% | -3.46% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.93% | -0.67% | -4.76% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 6.71% | -1.07% | +0.57% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.11% | -0.25% | +5.53% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.55% | -0.15% | +3.19% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | +0.22% | -10.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.28% | +5.00% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.09% | -2.74% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.05% | +5.06% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.41% | +14.83% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.11% | -12.39% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.11% | +2.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | +2.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.16% | +4.92% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.59% | -0.84% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +78.06% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | +2.50% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.59% | -1.76% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.29% | +5.19% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.61% | EXIT | |
| 26 | USB | US Bancorp | Stock-Financials | 0.83% | +0.17% | — | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.05% | +0.74% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.74% | EXIT | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -2.07% | |
| 30 | GE | General Electric | Stock-Industrials | 0.76% | +0.10% | +1.28% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.15% | +1.86% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.22% | -29.38% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | -0.02% | -4.60% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | +10.58% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.11% | -5.45% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | +98.84% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | +0.08% | +15.47% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.09% | -17.53% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.41% | -0.07% | -4.40% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.41% | +0.09% | -4.43% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | -0.04% | -4.46% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | — | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.37% | +0.01% | -1.23% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | — | +0.13% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | -0.22% | EXIT | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.01% | +0.11% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.23% | +0.01% | +0.76% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.23% | -0.02% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | +0.02% | +13.59% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.13% | NEW |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 57 disclosed positions in Q1 2025.
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, DFEM) accounted for 37.6% of total reported equity market value during Q1 2025.
During Q1 2025, Cravens & Co Advisors, LLC's top holdings by market value included SMBK (10.6%)、DFAC (10.1%)、DFEM (7.7%). The largest single position, SMBK, represented 10.6% of total portfolio value.
In Q1 2025, 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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