Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $544 Million
  • Q1 2025

Cra Financial Services, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $544 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45M, Schwab Strategic Tr Us Dividen with a value of $31.1M, Amazon Com Inc with a value of $25.7M, Schwab Strategic Tr Us Large C with a value of $24.6M, and Invesco Qqq Trust, Series 1 with a value of $18.6M.

Examining the 13F form we can see an decrease of $4.14M in the current position value, from $548M to 544M.

Below you can find more details about Cra Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $544 Million
ETFs: $313 Million
Technology: $87 Million
Consumer Cyclical: $36.2 Million
Communication Services: $27.8 Million
Financial Services: $25.5 Million
Healthcare: $12.5 Million
Energy: $8.45 Million
Industrials: $7.93 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$245,000 0.05% of portfolio
8,672
Q1 2025 Reduced 10.73%
$39B
$224,000 0.04% of portfolio
3,177
Q3 2024 New
$132B
$213,000 0.04% of portfolio
574
Q1 2025 Added 0.17%
$26.9B
$234,000 0.04% of portfolio
1,364
Q1 2025 Added 1.87%
$169B
$236,000 0.04% of portfolio
478
Q1 2025 Added 20.1%
$39.4B
$214,000 0.04% of portfolio
685
Q3 2024 New
$65.2B
$243,000 0.04% of portfolio
1,899
Q1 2025 Added 4.11%
$139B
$237,000 0.04% of portfolio
3,030
Q1 2025 Reduced 11.66%
$62.4B
$213,000 0.04% of portfolio
1,214
Q1 2025 Added 0.08%
$163B
$213,000 0.04% of portfolio
557
Q1 2025 Added 3.53%
$50.9B
$222,000 0.04% of portfolio
941
Q1 2025 New
$107B
$210,000 0.04% of portfolio
108
Q1 2025 New
$61.7B
$213,000 0.04% of portfolio
2,551
Q1 2025 New
$38.1B
$171,000 0.03% of portfolio
17,090
Q1 2025 Reduced 11.96%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $544 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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