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CIK: 0001694663
Total reported value
$226.9M
$226.9M
72 檔
10.6%
In Q4 2024, Croban's U.S. equity holdings reached a combined market value of $226.9M, distributed across 72 disclosed stock positions.
In Q4 2024, Croban displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, HYG, DES) accounted for 10.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.24% | -0.08% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.55% | — | — | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.02% | +0.17% | — | |
| 4 | IDU | Ishares US Utilities ETF | ETF-Other | 2.91% | -0.09% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.83% | +0.61% | — | |
| 6 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.74% | +0.19% | — | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.69% | +0.18% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | -1.16% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.32% | -1.20% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -0.12% | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 1.98% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | -3.23% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | +0.03% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.21% | — | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.69% | -2.32% | EXIT | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | -0.19% | — | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 1.54% | +0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.04% | — | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.46% | -0.07% | — | |
| 21 | R | Ryder System Inc | Stock-Industrials | 1.41% | +0.16% | — | |
| 22 | AFG | American Financial Group Inc | Stock-Financials | 1.36% | +0.09% | NEW | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.32% | -0.03% | — | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.30% | -0.12% | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.26% | -0.09% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | -0.18% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.07% | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | +0.03% | — | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 1.21% | — | — | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.19% | -0.12% | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.07% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 1.05% | -0.01% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.02% | -2.51% | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.00% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.04% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.01% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.21% | — | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.97% | -0.32% | EXIT | |
| 43 | ANDE | Andersons Inc/the | Stock-Other | 0.96% | -0.10% | — | |
| 44 | XLSR | Ss US Sector Rotation | ETF-Other | 0.96% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.01% | — | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | +0.04% | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.88% | +0.01% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.88% | +0.02% | — | |
| 50 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.87% | -0.90% | — |
According to official SEC Form 13F filings, Croban reported a total U.S. public equity portfolio value of $226.9M across 72 disclosed positions in Q4 2024.
During Q4 2024, Croban's top holdings by market value included VYMI (8.2%)、HYG (5.5%)、DES (4.0%). The largest single position, VYMI, represented 8.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LAZ
市值: $850.7K
In Q4 2024, Croban made 1 total portfolio adjustments, initiating 1 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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