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CIK: 0001873372
Total reported value
$356.5M
$356.5M
84 檔
36.4%
During the Q2 2024 filing period, Crestmont Private Wealth LLC (CIK: 0001873372) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $356.5M across 84 reported positions.
During Q2 2024, Crestmont Private Wealth 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.72% | +0.12% | -5.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.45% | -2.41% | -6.78% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.21% | +0.03% | -1.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.45% | +1.62% | -5.26% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.74% | +0.10% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.46% | +0.15% | -4.61% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | -1.47% | -6.36% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.74% | +0.34% | -4.18% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.69% | — | +156.71% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.12% | -0.10% | -0.92% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.63% | — | -5.15% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.03% | +1128.32% | |
| 13 | STEL | Stellar Bancorp Inc | Stock-Other | 1.11% | -0.04% | -4.97% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | +14.59% | |
| 15 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | +14.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | +24.71% | |
| 17 | TH | Target Hospitality CORP | Stock-Other | 0.38% | +0.41% | +94.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.02% | +10.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | +890.50% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.29% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +28.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.30% | EXIT | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.08% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | -0.02% | +25.98% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | +27.56% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.23% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -4.20% | |
| 28 | MLI | Mueller Industries Inc | Stock-Industrials | 0.22% | -0.01% | +9.20% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | -0.09% | -2.87% | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 0.21% | -0.30% | EXIT | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.21% | -0.03% | +47.58% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | +16.55% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +16.61% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.20% | -0.01% | -2.50% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.20% | -0.02% | -2.83% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.02% | +51.74% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.20% | -0.03% | -2.93% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.19% | — | -3.40% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.19% | -0.13% | -2.83% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.19% | — | -3.36% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.16% | — | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.18% | -0.02% | -3.98% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | +0.02% | -2.45% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.18% | -0.03% | -2.38% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.17% | +0.01% | -9.62% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.17% | -0.07% | EXIT | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.16% | -0.19% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.05% | -0.52% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.03% | +51.83% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | -0.04% | +1.47% |
According to official SEC Form 13F filings, Crestmont Private Wealth LLC reported a total U.S. public equity portfolio value of $356.5M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VWO) accounted for 36.4% of total reported equity market value during Q2 2024.
During Q2 2024, Crestmont Private Wealth LLC's top holdings by market value included IVV (25.7%)、VOO (20.4%)、VWO (6.2%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q2 2024, Crestmont Private Wealth 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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