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CIK: 0002009273
Total reported value
$214.7M
$214.7M
22 檔
38.7%
As reported in its official Q2 2024 Form 13F filing, Crown Oak Advisors, LLC's tracked investment portfolio stood at $214.7M with 22 total positions.
During Q2 2024, Crown Oak 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 | SCHW | Schwab (charles) CORP | Stock-Financials | 19.04% | -1.40% | +0.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.44% | +0.58% | +0.02% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 6.57% | +3.59% | — | |
| 4 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 6.34% | +0.03% | +0.07% | |
| 5 | WSO | Watsco Inc | Stock-Industrials | 5.55% | +0.75% | +0.16% | |
| 6 | IT | Gartner Inc | Stock-Tech | 5.37% | -0.45% | +0.10% | |
| 7 | ROL | Rollins Inc | Stock-Consumer Disc | 5.19% | -1.47% | +0.12% | |
| 8 | DE | Deere & Co | Stock-Industrials | 5.04% | +1.43% | +0.06% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 4.83% | -0.69% | +1.04% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 4.72% | +0.24% | +0.04% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 4.21% | -3.54% | -0.03% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 4.19% | -0.36% | +0.13% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.89% | -0.69% | +0.09% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.56% | -0.27% | +0.08% | |
| 15 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.41% | -0.94% | +0.06% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.87% | — | -0.01% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.32% | +0.92% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.21% | +0.42% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.43% | — | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.61% | -0.41% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.15% | +1.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | +0.84% |
According to official SEC Form 13F filings, Crown Oak Advisors, LLC reported a total U.S. public equity portfolio value of $214.7M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHW, V, HEI-A) accounted for 38.7% of total reported equity market value during Q2 2024.
During Q2 2024, Crown Oak Advisors, LLC's top holdings by market value included SCHW (19.0%)、V (9.4%)、HEI-A (6.6%). The largest single position, SCHW, represented 19.0% of total portfolio value.
In Q2 2024, Crown Oak 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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