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

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%
$0
$12.9 Billion 9.6% of portfolio
401,213
Q2 2024 Added 11.57%
$0
$9.66 Billion 7.17% of portfolio
212,845
Q2 2024 Added 17.76%
$0
$9.47 Billion 7.03% of portfolio
354,176
Q2 2024 Added 5.09%
$0
$9.01 Billion 6.68% of portfolio
155,314
Q2 2024 Added 45.68%
$0
$8.69 Billion 6.45% of portfolio
191,439
Q2 2024 Added 17.43%
$0
$7.53 Billion 5.59% of portfolio
129,318
Q2 2024 Added 19.73%
$0
$7.48 Billion 5.55% of portfolio
284,457
Q2 2024 Added 7.55%
$0
$4.52 Billion 3.35% of portfolio
89,215
Q2 2024 Added 606.26%
$0
$3.25 Billion 2.41% of portfolio
112,981
Q2 2024 Added 9.56%
$1.33T
$2.88 Billion 2.13% of portfolio
5,704
Q2 2024 Reduced 2.61%
$71.6B
$2.16 Billion 1.6% of portfolio
1,343
Q2 2024 Reduced 22.33%
$3.22T
$2.04 Billion 1.52% of portfolio
4,569
Q2 2024 Reduced 5.54%
$290B
$1.55 Billion 1.15% of portfolio
9,881
Q2 2024 Added 1.91%
$1.07T
$1.52 Billion 1.13% of portfolio
8,312
Q2 2024 Reduced 4.65%
$98.9B
$1.3 Billion 0.96% of portfolio
1,234
Q2 2024 Reduced 4.42%
$122B
$1.28 Billion 0.95% of portfolio
10,316
Q2 2024 Added 28.71%
$1.01T
$1.22 Billion 0.91% of portfolio
7,046
Q2 2024 Reduced 6.64%
$356B
$1.18 Billion 0.88% of portfolio
6,903
Q2 2024 Added 8.06%
$92B
$1.17 Billion 0.87% of portfolio
6,417
Q2 2024 Added 21.49%
Doubleline ETF Trust
-
$1.17 Billion 0.87% of portfolio
-
Q2 2024 Reduced 1.58%
$659B
$1.16 Billion 0.86% of portfolio
5,737
Q2 2024 Reduced 4.57%
$191B
$1.14 Billion 0.85% of portfolio
7,175
Q2 2024 Reduced 6.34%
$256B
$1.14 Billion 0.84% of portfolio
7,969
Q2 2024 Reduced 3.41%
$813B
$1.1 Billion 0.82% of portfolio
5,555
Q2 2024 Added 28.65%
$205B
$1.09 Billion 0.81% of portfolio
10,755
Q2 2024 Added 20.69%
$70.6B
$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
$335B
$1.02 Billion 0.76% of portfolio
1,512
Q2 2024 Reduced 41.62%
$200B
$1.01 Billion 0.75% of portfolio
9,680
Q2 2024 Added 33.46%
$112B
$997 Million 0.74% of portfolio
12,801
Q2 2024 Added 43.11%
$179B
$986 Million 0.73% of portfolio
9,822
Q2 2024 Reduced 4.82%
$81.7B
$953 Million 0.71% of portfolio
4,846
Q2 2024 Added 26.69%
$162B
$956 Million 0.71% of portfolio
4,335
Q2 2024 Added 36.84%
$107B
$884 Million 0.66% of portfolio
13,404
Q2 2024 Reduced 8.37%
$17.8B
$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%
$57.5B
$804 Million 0.6% of portfolio
20,706
Q2 2024 Added 0.0%
$3.7T
$697 Million 0.52% of portfolio
3,308
Q1 2024 Reduced 9.62%
-
$666 Million 0.49% of portfolio
-
Q2 2024 Reduced 1.92%
$53.6B
$581 Million 0.43% of portfolio
8,139
Q2 2024 Added 9.09%
$13.1B
$548 Million 0.41% of portfolio
2,275
Q2 2024 New
$0
$493 Million 0.37% of portfolio
900
Q4 2022 New
$9.76B
$484 Million 0.36% of portfolio
18,793
Q2 2024 New
$0
$451 Million 0.33% of portfolio
13,985
Q2 2024 Added 2.07%
$25.4B
$434 Million 0.32% of portfolio
5,240
Q2 2024 New
$32.2B
$426 Million 0.32% of portfolio
21,657
Q2 2024 Reduced 13.17%
$10.4B
$414 Million 0.31% of portfolio
13,712
Q2 2024 Added 15.99%
$54.5B
$421 Million 0.31% of portfolio
2,774
Q2 2024 Added 14.39%

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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