Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $221 Million
  • Q4 2024

Crown Wealth Group, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $31.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.1M, Innovator Etfs Tr with a value of $20M, Innovator U.S. Equity Buffer E with a value of $16.1M, and Ishares Msci Usa Quality Facto with a value of $10.8M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $211M to 221M.

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

Portfolio value $221 Million
ETFs: $142 Million
Technology: $26.9 Million
Communication Services: $9.08 Million
Financial Services: $6.61 Million
Consumer Cyclical: $6.48 Million
Healthcare: $4.27 Million
Consumer Defensive: $1.9 Million
Industrials: $1.37 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 14.3% of portfolio
496,192
Q4 2024 Added 27.32%
$0
$27.1 Million 12.23% of portfolio
392,493
Q4 2024 Reduced 13.12%
$0
$20 Million 9.04% of portfolio
636,953
Q4 2024 Added 2.76%
$0
$16.1 Million 7.26% of portfolio
334,872
Q4 2024 Reduced 1.18%
$0
$10.8 Million 4.89% of portfolio
60,710
Q4 2024 Added 0.63%
$2.97T
$9.43 Million 4.26% of portfolio
22,367
Q4 2024 Reduced 0.02%
$3.97T
$7.43 Million 3.36% of portfolio
29,653
Q4 2024 Added 1.95%
$0
$7.26 Million 3.28% of portfolio
17,683
Q4 2024 Added 242.43%
$0
$6.53 Million 2.95% of portfolio
193,203
Q4 2024 Reduced 13.88%
$0
$6.03 Million 2.73% of portfolio
60,138
Q4 2024 Added 205.8%
$0
$5.81 Million 2.63% of portfolio
36,432
Q4 2024 Added 15.33%
$316B
$5.17 Million 2.33% of portfolio
38,465
Q4 2024 Added 0.44%
$0
$4.2 Million 1.9% of portfolio
35,557
Q4 2024 New
$2.17T
$4.07 Million 1.84% of portfolio
18,556
Q4 2024 Added 2.14%
$1.05T
$3.69 Million 1.67% of portfolio
19,482
Q4 2024 Added 1.5%
$0
$3.33 Million 1.5% of portfolio
13,741
Q4 2024 Added 2.67%
$857B
$2.39 Million 1.08% of portfolio
3,095
Q4 2024 Added 1.78%
$0
$2.26 Million 1.02% of portfolio
49,960
Q4 2024 Reduced 33.04%
$0
$1.98 Million 0.9% of portfolio
19,782
Q4 2024 Added 106.82%
$0
$1.83 Million 0.83% of portfolio
3,111
Q4 2024 Added 107.26%
$0
$1.79 Million 0.81% of portfolio
3,500
Q4 2024 Added 317.16%
$956B
$1.72 Million 0.78% of portfolio
4,255
Q4 2024 Added 3.18%
$114B
$1.7 Million 0.77% of portfolio
3,800
Q4 2024 Reduced 5.0%
$650B
$1.66 Million 0.75% of portfolio
3,660
Q4 2024 Added 1.02%
$1.48T
$1.48 Million 0.67% of portfolio
2,502
Q4 2024 Added 5.84%
$0
$1.3 Million 0.59% of portfolio
3,776
Q4 2024 Added 10.93%
$0
$1.2 Million 0.54% of portfolio
9,337
Q4 2024 Reduced 5.23%
$435B
$1.16 Million 0.53% of portfolio
1,306
Q4 2024 Added 0.38%
$0
$1.1 Million 0.5% of portfolio
1,882
Q4 2024 Added 94.42%
$0
$1.11 Million 0.5% of portfolio
26,277
Q4 2024 Added 0.2%
$576B
$1.09 Million 0.49% of portfolio
3,439
Q4 2024 Added 1.39%
$1.08T
$1.05 Million 0.47% of portfolio
5,513
Q4 2024 Added 2.47%
$755B
$982,000 0.44% of portfolio
4,098
Q4 2024 Reduced 0.85%
$467B
$984,000 0.44% of portfolio
1,075
Q4 2024 Added 1.8%
$82B
$896,000 0.4% of portfolio
3,866
Q4 2024 Added 3.45%
$0
$887,000 0.4% of portfolio
13,992
Q4 2024 Reduced 0.09%
$306B
$876,000 0.4% of portfolio
2,621
Q4 2024 Reduced 52.98%
$0
$834,000 0.38% of portfolio
14,767
Q4 2024 Reduced 12.17%
$0
$701,000 0.32% of portfolio
1,231
Q4 2024 New
$0
$671,000 0.3% of portfolio
17,440
Q3 2024 Added 0.74%
$0
$624,000 0.28% of portfolio
21,200
Q3 2024 Reduced 14.26%
$206B
$611,000 0.28% of portfolio
1,375
Q4 2024 Added 5.61%
$0
$572,000 0.26% of portfolio
11,699
Q3 2024 New
$457B
$568,000 0.26% of portfolio
5,288
Q4 2024 Reduced 14.11%
$0
$544,000 0.25% of portfolio
22,899
Q4 2024 Reduced 52.41%
$232B
$516,000 0.23% of portfolio
5,189
Q4 2024 Reduced 3.23%
$0
$520,000 0.23% of portfolio
25,862
Q4 2024 Added 17.18%
$265B
$488,000 0.22% of portfolio
5,408
Q4 2024 Added 0.78%
$0
$480,000 0.22% of portfolio
5,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $221 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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