Crown Oak Advisors, LLC Portfolio Holdings

Crown Oak Advisors, LLC

  • $198 Billion
  • Q1 2025

Crown Oak Advisors, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $35.8B, Visa Inc. with a value of $22.7B, Heico Crp Cl A with a value of $13.8B, Church & Dwight CO Inc with a value of $12.7B, and Watsco Inc with a value of $12.4B.

Examining the 13F form we can see an increase of $3.65B in the current position value, from $194B to 198B.

Crown Oak Advisors, LLC is based out at Piedmont, CA

Below you can find more details about Crown Oak Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Financial Services: $66.2 Billion
Industrials: $43.8 Billion
Technology: $27.8 Billion
Consumer Cyclical: $21.6 Billion
Consumer Defensive: $12.7 Billion
Healthcare: $7.02 Billion
ETFs: $3.99 Billion
Energy: $967 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$35.8 Billion 18.09% of portfolio
457,442
Q1 2025 Reduced 0.01%
$565B
$22.7 Billion 11.48% of portfolio
64,824
Q1 2025 Added 1.26%
-
$13.8 Billion 6.98% of portfolio
-
Q1 2025 Added 0.0%
$24.1B
$12.7 Billion 6.43% of portfolio
115,635
Q1 2025 Added 2.75%
$15.3B
$12.4 Billion 6.26% of portfolio
24,371
Q1 2025 Added 1.04%
$28.1B
$11.7 Billion 5.89% of portfolio
215,797
Q1 2025 Added 4.28%
$140B
$11.4 Billion 5.74% of portfolio
24,212
Q1 2025 Added 0.06%
$14.5B
$9.9 Billion 5.0% of portfolio
174,917
Q1 2025 Added 3.48%
$33.3B
$9.39 Billion 4.74% of portfolio
22,365
Q1 2025 Added 3.31%
$37.4B
$9.18 Billion 4.64% of portfolio
37,848
Q1 2025 Added 4.05%
$26B
$8.79 Billion 4.44% of portfolio
58,665
Q1 2025 Added 3.45%
$10.8B
$7.76 Billion 3.92% of portfolio
38,490
Q1 2025 Added 1.93%
$83B
$7.67 Billion 3.87% of portfolio
16,468
Q1 2025 Added 4.12%
$24.1B
$7.02 Billion 3.55% of portfolio
5,942
Q1 2025 Added 5.28%
$5.17B
$6.74 Billion 3.4% of portfolio
55,476
Q1 2025 Added 4.51%
$0
$3.99 Billion 2.02% of portfolio
130,000
Q4 2023 New
$163B
$1.98 Billion 1.0% of portfolio
6,000
Q4 2023 New
$8.88B
$908 Million 0.46% of portfolio
11,815
Q1 2025 Added 0.05%
$266B
$530 Million 0.27% of portfolio
3,165
Q1 2025 Added 1.05%
$440B
$437 Million 0.22% of portfolio
3,676
Q1 2025 Added 0.88%
$3.42T
$440 Million 0.22% of portfolio
1,980
Q1 2025 Reduced 54.09%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $198 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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