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
$0
$2.22 Million 0.41% of portfolio
84,677
Q1 2025 Reduced 5.9%
$0
$2.25 Million 0.41% of portfolio
56,407
Q1 2025 Added 118.45%
$130B
$2.14 Million 0.39% of portfolio
30,160
Q1 2025 Added 2.72%
$762B
$1.95 Million 0.36% of portfolio
7,506
Q1 2025 Reduced 2.78%
$306B
$1.95 Million 0.36% of portfolio
9,304
Q1 2025 Reduced 15.34%
$0
$1.98 Million 0.36% of portfolio
29,011
Q1 2025 Added 2.88%
$0
$1.98 Million 0.36% of portfolio
97,217
Q1 2025 Added 13.52%
$404B
$1.83 Million 0.34% of portfolio
10,728
Q1 2025 Reduced 3.6%
$300B
$1.84 Million 0.34% of portfolio
44,188
Q1 2025 Added 2.01%
$106B
$1.73 Million 0.32% of portfolio
6,019
Q1 2025 Added 4.13%
$0
$1.76 Million 0.32% of portfolio
44,114
Q1 2025 Added 40.54%
$0
$1.67 Million 0.31% of portfolio
17,445
Q1 2025 Added 0.78%
$46.5B
$1.63 Million 0.3% of portfolio
25,074
Q1 2025 Reduced 8.47%
$0
$1.62 Million 0.3% of portfolio
4,361
Q1 2025 Reduced 3.58%
$155B
$1.66 Million 0.3% of portfolio
16,779
Q1 2025 Reduced 0.75%
$0
$1.57 Million 0.29% of portfolio
67,011
Q1 2025 Added 6.94%
$412B
$1.54 Million 0.28% of portfolio
9,299
Q1 2025 Reduced 3.89%
$0
$1.52 Million 0.28% of portfolio
17,410
Q1 2025 Added 0.27%
$440B
$1.51 Million 0.28% of portfolio
1,594
Q1 2025 Added 13.05%
$425B
$1.51 Million 0.28% of portfolio
2,883
Q1 2025 Reduced 3.29%
$0
$1.5 Million 0.28% of portfolio
8,772
Q1 2025 Added 0.69%
$0
$1.49 Million 0.27% of portfolio
2,738
Q4 2024 Added 7.33%
$0
$1.43 Million 0.26% of portfolio
36,680
Q1 2025 Reduced 4.4%
$0
$1.39 Million 0.26% of portfolio
3,316
Q1 2025 Added 4.02%
$0
$1.38 Million 0.25% of portfolio
5,049
Q1 2025 Added 21.14%
$253B
$1.33 Million 0.24% of portfolio
15,121
Q1 2025 Reduced 1.22%
$0
$1.31 Million 0.24% of portfolio
26,385
Q1 2025 Added 73.35%
$0
$1.27 Million 0.23% of portfolio
6,688
Q1 2025 Added 0.84%
$0
$1.24 Million 0.23% of portfolio
20,277
Q1 2025 Reduced 1.08%
$0
$1.26 Million 0.23% of portfolio
13,649
Q1 2025 Added 5.21%
$0
$1.26 Million 0.23% of portfolio
9,529
Q1 2025 Added 2.74%
$0
$1.25 Million 0.23% of portfolio
9,767
Q1 2025 Reduced 0.46%
$50.2B
$1.26 Million 0.23% of portfolio
7,400
Q1 2025 Added 3.08%
$229B
$1.23 Million 0.23% of portfolio
3,953
Q1 2025 Added 10.2%
$153B
$1.22 Million 0.22% of portfolio
7,940
Q1 2025 Added 3.0%
$214B
$1.15 Million 0.21% of portfolio
4,626
Q1 2025 Reduced 7.46%
$0
$1.13 Million 0.21% of portfolio
12,563
Q1 2025 Reduced 3.49%
$155B
$1.13 Million 0.21% of portfolio
3,437
Q1 2025 Reduced 12.77%
$0
$1.11 Million 0.2% of portfolio
59,883
Q1 2025 Added 13.53%
$198B
$1.08 Million 0.2% of portfolio
12,015
Q1 2025 Reduced 1.81%
$44.1B
$1.04 Million 0.19% of portfolio
16,897
Q1 2025 Added 133.64%
$197B
$1.05 Million 0.19% of portfolio
7,016
Q1 2025 Reduced 6.8%
$0
$1.01 Million 0.19% of portfolio
3,842
Q1 2025 Reduced 2.93%
$0
$1.03 Million 0.19% of portfolio
28,800
Q1 2025 Added 7.78%
$0
$968,000 0.18% of portfolio
26,170
Q1 2025 Reduced 14.35%
$316B
$994,000 0.18% of portfolio
13,880
Q1 2025 Reduced 1.05%
$0
$961,000 0.18% of portfolio
4,981
Q1 2025 Added 58.33%
$122B
$1 Million 0.18% of portfolio
2,249
Q1 2025 Added 0.45%
$0
$969,000 0.18% of portfolio
12,433
Q1 2025 Reduced 1.01%

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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