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CIK: 0001963421
Total reported value
$240.2M
$240.2M
200 檔
51.5%
The Q3 2024 SEC filing reveals that Koesten, Hirschmann & Crabtree, INC. held a total portfolio value of $240.2M, covering 200 public equity positions.
In Q3 2024, Koesten, Hirschmann & Crabtree, INC. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 23.87% | -1.19% | -1.85% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 15.80% | +0.01% | +19.80% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.47% | -0.68% | -0.69% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.18% | -0.33% | -3.84% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.78% | +0.52% | +17.49% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.17% | -0.44% | +19.00% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | -0.03% | -4.99% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | +0.10% | -7.74% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.07% | -9.84% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.77% | -0.12% | -1.66% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.01% | -1.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.04% | -9.70% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.25% | -0.84% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | +0.37% | -3.17% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.02% | -2.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.02% | -8.74% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.36% | -0.04% | +1.95% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.12% | -4.87% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | -0.01% | -2.52% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.21% | +0.01% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | -3.30% | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.20% | -0.04% | +47.66% | |
| 26 | ADTN | Adtran Holdings Inc | Stock-Other | 0.19% | -0.03% | — | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.04% | -9.70% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.02% | -12.66% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | +7.89% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | -0.02% | -40.70% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.10% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.09% | NEW | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +0.71% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | +10.28% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -12.38% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +1.83% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +22.58% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | — | |
| 44 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.08% | +0.02% | — | |
| 45 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.08% | +0.06% | — | |
| 46 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.08% | +0.09% | NEW | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.07% | +0.19% | NEW | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.07% | — | +3.89% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | +0.14% | NEW | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +2.6% | +19.80% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +19.00% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.8% | +17.49% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -9.70% | Trim |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -1.66% | Trim |
| 7 | JKHY | Jack Henry & Associates Inc | +0.1% | +47.66% | Add |
| 8 | UMBF | Umb Financial CORP | 0% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | 0% | +22.58% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 14 | NFLX | Netflix Inc | — | -4.87% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 16 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 17 | ADTN | Adtran Holdings Inc | — | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | — | Unchanged |
| 20 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +1.95% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | EXIT | Sold out |
| 24 | DVY | Ishares Select Dividend ETF | 0% | -54.71% | Trim |
| 25 | VZ | Verizon Communications Inc | 0% | EXIT | Sold out |
| 26 | SOXX | Ishares Semiconductor ETF | 0% | -26.04% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | -35.41% | Trim |
| 28 | TPYP | Tortoise North American Pipeline Fund | 0% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 30 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 31 | BND | Vanguard Total Bond Market | 0% | EXIT | Sold out |
| 32 | VTHR | Vanguard Russell 3000 | 0% | -40.00% | Trim |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | 0% | EXIT | Sold out |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | EXIT | Sold out |
| 35 | SCHV | Schwab US Large-cap Value | -0.1% | -3.17% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 37 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -46.46% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -38.93% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 41 | IEMG | Ishares Core Msci Emerging | -0.1% | -4.99% | Trim |
| 42 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.1% | -89.56% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.25% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.1% | -40.70% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -8.74% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.2% | -9.84% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | -0.3% | -7.74% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -0.5% | -3.84% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -0.7% | -0.69% | Trim |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.3% | -1.85% | Trim |
According to official SEC Form 13F filings, Koesten, Hirschmann & Crabtree, INC. reported a total U.S. public equity portfolio value of $240.2M across 200 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.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, VV, SCHF) accounted for 51.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VYM
市值: $96.2K
Top Position Liquidated / Trimmed
VUG
前期市值: $128.3K
During Q3 2024, Koesten, Hirschmann & Crabtree, INC.'s top holdings by market value included FNDX (23.9%)、VV (15.8%)、SCHF (12.5%). The largest single position, FNDX, represented 23.9% of total portfolio value.
In Q3 2024, Koesten, Hirschmann & Crabtree, INC. made 41 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 11 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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