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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$45 Million 8.28% of portfolio
202,756
Q1 2025 Added 0.46%
$0
$31.1 Million 5.73% of portfolio
1,128,909
Q1 2025 Added 5.64%
$1.76T
$25.7 Million 4.73% of portfolio
135,250
Q1 2025 Added 0.74%
$0
$24.6 Million 4.52% of portfolio
981,545
Q1 2025 Added 4.85%
$0
$18.6 Million 3.43% of portfolio
39,751
Q1 2025 Added 2.81%
$2.74T
$15.6 Million 2.88% of portfolio
41,658
Q1 2025 Added 1.18%
$0
$15.1 Million 2.78% of portfolio
82,946
Q1 2025 Reduced 2.74%
$0
$14.8 Million 2.73% of portfolio
26,402
Q1 2025 Added 2.29%
$0
$13.9 Million 2.55% of portfolio
103,399
Q1 2025 Reduced 4.22%
$0
$13.4 Million 2.46% of portfolio
60,284
Q1 2025 Added 3.3%
$253B
$13.2 Million 2.43% of portfolio
121,668
Q1 2025 Added 5.04%
$0
$13 Million 2.39% of portfolio
164,546
Q1 2025 Added 13.65%
$0
$10.9 Million 2.01% of portfolio
42,493
Q1 2025 Added 5.57%
$903B
$10.3 Million 1.89% of portfolio
66,533
Q1 2025 Added 0.22%
$0
$9.5 Million 1.75% of portfolio
16,985
Q1 2025 Added 16.56%
$0
$8.59 Million 1.58% of portfolio
273,747
Q1 2025 Added 7.16%
$0
$7.11 Million 1.31% of portfolio
13,838
Q1 2025 Added 33.43%
$363B
$6.03 Million 1.11% of portfolio
16,460
Q1 2025 Added 0.73%
$674B
$5.83 Million 1.07% of portfolio
10,941
Q1 2025 Added 1.96%
$539B
$5.72 Million 1.05% of portfolio
16,315
Q1 2025 Added 3.77%
$0
$5.12 Million 0.94% of portfolio
29,565
Q1 2025 Added 11.5%
$0
$5.04 Million 0.93% of portfolio
252,454
Q1 2025 Reduced 3.32%
$0
$4.6 Million 0.85% of portfolio
90,762
Q1 2025 Added 34.83%
$0
$4.59 Million 0.84% of portfolio
78,591
Q1 2025 Reduced 0.82%
$0
$4.53 Million 0.83% of portfolio
99,178
Q1 2025 Added 47.63%
$933B
$4.28 Million 0.79% of portfolio
27,372
Q1 2025 Added 2.79%
$446B
$4.13 Million 0.76% of portfolio
34,748
Q1 2025 Added 2.45%
$0
$4.05 Million 0.74% of portfolio
195,802
Q1 2025 Added 0.09%
$69.3B
$3.97 Million 0.73% of portfolio
23,710
Q1 2025 Added 2.96%
$0
$3.91 Million 0.72% of portfolio
77,143
Q1 2025 Added 214.5%
$493B
$3.79 Million 0.7% of portfolio
6,920
Q1 2025 Reduced 4.64%
$0
$3.68 Million 0.68% of portfolio
45,013
Q1 2025 Reduced 18.82%
$0
$3.69 Million 0.68% of portfolio
89,309
Q1 2025 Added 10.41%
$0
$3.47 Million 0.64% of portfolio
162,048
Q1 2025 Added 0.86%
$798B
$3.36 Million 0.62% of portfolio
4,067
Q1 2025 Reduced 3.12%
$0
$3.27 Million 0.6% of portfolio
9,079
Q1 2025 Added 1.1%
$0
$3.24 Million 0.6% of portfolio
85,954
Q1 2025 Reduced 6.91%
$0
$3.13 Million 0.58% of portfolio
25,879
Q1 2025 Reduced 0.93%
$0
$2.9 Million 0.53% of portfolio
39,250
Q1 2025 Added 39.2%
$0
$2.82 Million 0.52% of portfolio
144,958
Q1 2025 Added 3.69%
$680B
$2.73 Million 0.5% of portfolio
11,109
Q1 2025 Added 4.83%
$0
$2.6 Million 0.48% of portfolio
64,635
Q1 2025 Reduced 6.19%
$0
$2.51 Million 0.46% of portfolio
31,904
Q1 2025 Added 0.53%
$0
$2.47 Million 0.45% of portfolio
69,130
Q1 2025 Reduced 1.33%
$0
$2.43 Million 0.45% of portfolio
23,234
Q1 2025 Reduced 3.14%
$0
$2.37 Million 0.44% of portfolio
120,853
Q1 2025 Added 7.36%
$0
$2.34 Million 0.43% of portfolio
35,892
Q1 2025 Added 24.33%
$270B
$2.34 Million 0.43% of portfolio
13,970
Q1 2025 Added 4.1%
$433B
$2.29 Million 0.42% of portfolio
2,459
Q1 2025 Added 9.83%

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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