Cravens & CO Advisors, LLC Portfolio Holdings

Cravens & CO Advisors, LLC

  • $135 Billion
  • Q2 2024

Cravens & CO Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartfinancial Inc. with a value of $15.3B, Dimensional ETF Tr U S Core Eq with a value of $12.9B, Doubleline ETF Tr Opportunisti with a value of $9.66B, Dimensional ETF Tr Emerging Mk with a value of $9.47B, and Vanguard with a value of $9.01B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $120B to 135B.

Cravens & CO Advisors, LLC is based out at Cookeville, TN

Below you can find more details about Cravens & CO Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $73.8 Billion
Financial Services: $20.2 Billion
Technology: $9.22 Billion
Healthcare: $6.31 Billion
Consumer Cyclical: $5.51 Billion
Communication Services: $5.42 Billion
Energy: $3.7 Billion
Industrials: $3.64 Billion
Other: $4.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565M
$15.3 Billion 11.35% of portfolio
645,965
Q2 2024 Reduced 0.25%
$1.27T
$2.88 Billion 2.13% of portfolio
5,704
Q2 2024 Reduced 2.61%
$68.8B
$2.16 Billion 1.6% of portfolio
1,343
Q2 2024 Reduced 22.33%
$3.03T
$2.04 Billion 1.52% of portfolio
4,569
Q2 2024 Reduced 5.54%
$291B
$1.55 Billion 1.15% of portfolio
9,881
Q2 2024 Added 1.91%
$1.05T
$1.52 Billion 1.13% of portfolio
8,312
Q2 2024 Reduced 4.65%
$89.8B
$1.3 Billion 0.96% of portfolio
1,234
Q2 2024 Reduced 4.42%
$1.9T
$1.28 Billion 0.95% of portfolio
6,628
Q2 2024 Reduced 14.48%
$119B
$1.28 Billion 0.95% of portfolio
10,316
Q2 2024 Added 28.71%
$988B
$1.22 Billion 0.91% of portfolio
7,046
Q2 2024 Reduced 6.64%
$360B
$1.18 Billion 0.88% of portfolio
6,903
Q2 2024 Added 8.06%
$89B
$1.17 Billion 0.87% of portfolio
6,417
Q2 2024 Added 21.49%
$651B
$1.16 Billion 0.86% of portfolio
5,737
Q2 2024 Reduced 4.57%
$188B
$1.14 Billion 0.85% of portfolio
7,175
Q2 2024 Reduced 6.34%
$253B
$1.14 Billion 0.84% of portfolio
7,969
Q2 2024 Reduced 3.41%
$789B
$1.1 Billion 0.82% of portfolio
5,555
Q2 2024 Added 28.65%
$71.5B
$1.09 Billion 0.81% of portfolio
8,662
Q2 2024 Reduced 5.16%
$122B
$1.07 Billion 0.79% of portfolio
2,276
Q2 2024 New
$336B
$1.02 Billion 0.76% of portfolio
1,512
Q2 2024 Reduced 41.62%
$199B
$1.01 Billion 0.75% of portfolio
9,680
Q2 2024 Added 33.46%
$111B
$997 Million 0.74% of portfolio
12,801
Q2 2024 Added 43.11%
$178B
$986 Million 0.73% of portfolio
9,822
Q2 2024 Reduced 4.82%
$81B
$953 Million 0.71% of portfolio
4,846
Q2 2024 Added 26.69%
$163B
$956 Million 0.71% of portfolio
4,335
Q2 2024 Added 36.84%
$105B
$884 Million 0.66% of portfolio
13,404
Q2 2024 Reduced 8.37%
$18.1B
$887 Million 0.66% of portfolio
6,706
Q2 2024 Added 33.93%
$95.2B
$866 Million 0.64% of portfolio
13,108
Q2 2024 Added 27.1%
$57.1B
$804 Million 0.6% of portfolio
20,706
Q2 2024 Added 0.0%
$3.62T
$697 Million 0.52% of portfolio
3,308
Q1 2024 Reduced 9.62%
-
$666 Million 0.49% of portfolio
-
Q2 2024 Reduced 1.92%
$52.8B
$581 Million 0.43% of portfolio
8,139
Q2 2024 Added 9.09%
$12.8B
$548 Million 0.41% of portfolio
2,275
Q2 2024 New
$9.72B
$484 Million 0.36% of portfolio
18,793
Q2 2024 New
$24.8B
$434 Million 0.32% of portfolio
5,240
Q2 2024 New
$31B
$426 Million 0.32% of portfolio
21,657
Q2 2024 Reduced 13.17%
$10.1B
$414 Million 0.31% of portfolio
13,712
Q2 2024 Added 15.99%
$53.8B
$421 Million 0.31% of portfolio
2,774
Q2 2024 Added 14.39%
$233B
$373 Million 0.28% of portfolio
3,507
Q4 2022 New
$97.6B
$380 Million 0.28% of portfolio
8,347
Q2 2024 Added 4.82%
$38.3B
$355 Million 0.26% of portfolio
5,511
Q2 2024 Added 7.03%
$39.3B
$355 Million 0.26% of portfolio
9,968
Q2 2024 Added 86.35%
$47.4B
$341 Million 0.25% of portfolio
1,519
Q4 2022 New
$88.8B
$296 Million 0.22% of portfolio
2,958
Q2 2024 Reduced 7.13%
$22.3B
$288 Million 0.21% of portfolio
14,389
Q1 2024 Reduced 16.29%
$47.1B
$273 Million 0.2% of portfolio
7,190
Q2 2024 New
$48.6B
$253 Million 0.19% of portfolio
22,616
Q2 2024 Reduced 4.37%
$46.5B
$250 Million 0.19% of portfolio
2,558
Q2 2024 New
$119B
$243 Million 0.18% of portfolio
5,843
Q2 2024 New
$246B
$245 Million 0.18% of portfolio
4,125
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $135 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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