Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $211 Million
  • Q3 2024

Crown Wealth Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $30.5M, Dimensional ETF Tr U S Equity with a value of $24.2M, Innovator Etfs Tr with a value of $19.1M, Innovator U.S. Equity Buffer E with a value of $15.8M, and Ishares Msci Usa Quality Facto with a value of $10.8M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $192M to 211M.

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

Portfolio value $211 Million
ETFs: $134 Million
Technology: $26.4 Million
Communication Services: $7.83 Million
Financial Services: $6.73 Million
Healthcare: $6.03 Million
Consumer Cyclical: $5.19 Million
Consumer Defensive: $1.79 Million
Industrials: $1.23 Million
Other: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$9.63 Million 4.56% of portfolio
22,372
Q3 2024 Reduced 0.44%
$3.79T
$6.77 Million 3.21% of portfolio
29,086
Q3 2024 Added 0.21%
$299B
$4.65 Million 2.2% of portfolio
38,298
Q3 2024 Reduced 39.92%
$2.42T
$3.39 Million 1.6% of portfolio
18,168
Q3 2024 Reduced 0.94%
$1.22T
$3.18 Million 1.51% of portfolio
19,195
Q3 2024 Added 0.99%
$771B
$2.69 Million 1.28% of portfolio
3,041
Q3 2024 Reduced 6.32%
$610B
$1.67 Million 0.79% of portfolio
3,623
Q3 2024 Added 2.9%
$342B
$1.53 Million 0.72% of portfolio
5,574
Q3 2024 Reduced 2.94%
$106B
$1.47 Million 0.7% of portfolio
4,000
Q3 2024 Reduced 20.0%
$1.55T
$1.35 Million 0.64% of portfolio
2,364
Q3 2024 Added 1.33%
$0
$1.18 Million 0.56% of portfolio
48,120
Q3 2024 Added 416.59%
$1.28T
$1.08 Million 0.51% of portfolio
4,124
Q3 2024 Reduced 1.01%
$435B
$922,000 0.44% of portfolio
1,301
Q3 2024 Reduced 0.46%
$559B
$932,000 0.44% of portfolio
3,392
Q3 2024 Reduced 0.32%
$434B
$936,000 0.44% of portfolio
1,056
Q3 2024 Reduced 0.56%
$1.25T
$899,000 0.43% of portfolio
5,380
Q3 2024 Reduced 3.48%
$445B
$721,000 0.34% of portfolio
6,157
Q3 2024 Reduced 0.61%
$203B
$674,000 0.32% of portfolio
1,302
Q3 2024 Added 2.04%
$89.6B
$644,000 0.31% of portfolio
3,737
Q3 2024 Added 631.31%
$250B
$608,000 0.29% of portfolio
5,362
Q3 2024 Reduced 0.09%
$266B
$433,000 0.21% of portfolio
5,366
Q3 2024 Reduced 1.05%
$29.5B
$445,000 0.21% of portfolio
3,746
Q3 2024 Reduced 14.1%
$422B
$445,000 0.21% of portfolio
1,099
Q3 2024 Reduced 3.43%
$0
$450,000 0.21% of portfolio
22,071
Q3 2024 Added 107.03%
$393B
$423,000 0.2% of portfolio
2,448
Q3 2024 Reduced 8.28%
$507B
$391,000 0.19% of portfolio
670
Q3 2024 Reduced 3.18%
$530B
$370,000 0.18% of portfolio
750
Q3 2024 Reduced 1.7%
$325B
$376,000 0.18% of portfolio
1,906
Q3 2024 Reduced 2.46%
$206B
$388,000 0.18% of portfolio
434
Q3 2024 Added 1.88%
$299B
$367,000 0.17% of portfolio
6,508
Q3 2024 Reduced 0.09%
$196B
$328,000 0.16% of portfolio
839
Q3 2024 Reduced 1.76%
$92.8B
$340,000 0.16% of portfolio
892
Q3 2024 Reduced 1.22%
$398B
$314,000 0.15% of portfolio
1,939
Q3 2024 Reduced 3.48%
$292B
$318,000 0.15% of portfolio
2,165
Q3 2024 Reduced 1.5%
$85.5B
$316,000 0.15% of portfolio
1,129
Q3 2024 Reduced 5.36%
$35.4B
$292,000 0.14% of portfolio
762
Q3 2024 Added 0.13%
$52.7B
$301,000 0.14% of portfolio
2,747
Q1 2024 New
$55.2B
$264,000 0.13% of portfolio
775
Q3 2024 Added 12.81%
$150B
$274,000 0.13% of portfolio
1,329
Q3 2024 Reduced 0.23%
$1.63B
$264,000 0.13% of portfolio
15,500
Q2 2023 Added 3.33%
$153B
$271,000 0.13% of portfolio
842
Q3 2024 Added 0.24%
$161B
$278,000 0.13% of portfolio
1,029
Q3 2024 Reduced 2.09%
$224B
$248,000 0.12% of portfolio
2,182
Q3 2024 Reduced 1.36%
$130B
$249,000 0.12% of portfolio
752
Q3 2024 Reduced 0.4%
$89.8B
$230,000 0.11% of portfolio
666
Q3 2024 Reduced 0.3%
$147B
$236,000 0.11% of portfolio
2,825
Q3 2024 New
$113B
$234,000 0.11% of portfolio
812
Q3 2024 Reduced 38.9%
$170B
$240,000 0.11% of portfolio
387
Q3 2024 Reduced 1.28%
$234B
$227,000 0.11% of portfolio
368
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $211 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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