13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009273
Total reported value
$214.7M
$214.7M
22 檔
37.6%
The Q3 2024 SEC filing reveals that Crown Oak Advisors, LLC held a total portfolio value of $214.7M, covering 22 public equity positions.
During Q3 2024, Crown Oak Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, V, HEI-A) accounted for 37.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.47% | -1.40% | +0.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.37% | +0.58% | -3.62% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 7.42% | +3.59% | +0.00% | |
| 4 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 6.07% | +0.03% | -3.57% | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.56% | +1.43% | +0.49% | |
| 6 | IT | Gartner Inc | Stock-Tech | 5.54% | -0.45% | -7.08% | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 5.47% | +0.75% | -5.59% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 5.12% | -1.47% | -3.24% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 5.00% | +0.24% | -4.96% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 4.55% | -3.54% | -5.53% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.41% | -0.69% | -4.08% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 4.12% | -0.36% | -6.79% | |
| 13 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.94% | -0.94% | -5.30% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.92% | -0.69% | -6.09% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.72% | -0.27% | -5.59% | |
| 16 | T | At&t Inc | Stock-Comm Services | 3.00% | — | -7.88% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.40% | +0.92% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.41% | +0.42% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.43% | — | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.74% | -0.41% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.15% | +1.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -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 Q3 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.
During Q3 2024, Crown Oak Advisors, LLC's top holdings by market value included SCHW (16.5%)、V (9.4%)、HEI-A (7.4%). The largest single position, SCHW, represented 16.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.