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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 14.45% of portfolio
451,777
Q3 2024 Added 3.39%
$0
$24.2 Million 11.48% of portfolio
389,729
Q3 2024 Added 3.49%
$0
$19.1 Million 9.05% of portfolio
619,830
Q3 2024 Added 125.14%
$0
$15.8 Million 7.47% of portfolio
338,876
Q3 2024 Added 3.93%
$0
$10.8 Million 5.12% of portfolio
60,328
Q3 2024 Added 3.81%
$0
$7.64 Million 3.62% of portfolio
224,351
Q3 2024 Added 11.23%
$0
$5.62 Million 2.66% of portfolio
130,096
Q3 2024 Added 118.49%
$0
$4.79 Million 2.27% of portfolio
31,588
Q3 2024 Reduced 31.25%
$0
$4.62 Million 2.19% of portfolio
26,465
Q3 2024 New
$0
$3.76 Million 1.78% of portfolio
74,608
Q3 2024 Added 25.04%
$0
$3.29 Million 1.56% of portfolio
13,384
Q3 2024 Reduced 20.74%
$0
$2.76 Million 1.31% of portfolio
15,874
Q3 2024 New
$0
$2.2 Million 1.04% of portfolio
17,298
Q3 2024 New
$0
$1.98 Million 0.94% of portfolio
5,164
Q3 2024 Added 2.32%
$0
$1.98 Million 0.94% of portfolio
19,666
Q3 2024 Added 63.03%
$0
$1.24 Million 0.59% of portfolio
9,852
Q3 2024 Reduced 2.72%
$0
$1.08 Million 0.51% of portfolio
26,225
Q3 2024 Reduced 9.35%
$0
$1.03 Million 0.49% of portfolio
19,441
Q3 2024 Added 160.81%
$0
$972,000 0.46% of portfolio
16,813
Q3 2024 New
$0
$963,000 0.46% of portfolio
9,565
Q3 2024 Reduced 30.51%
$0
$924,000 0.44% of portfolio
23,212
Q3 2024 New
$0
$865,000 0.41% of portfolio
1,501
Q3 2024 Reduced 72.04%
$0
$814,000 0.39% of portfolio
17,648
Q3 2024 Added 42.02%
$0
$829,000 0.39% of portfolio
14,005
Q3 2024 Reduced 76.46%
$0
$660,000 0.31% of portfolio
17,440
Q3 2024 Added 0.74%
$0
$617,000 0.29% of portfolio
21,200
Q3 2024 Reduced 14.26%
$0
$562,000 0.27% of portfolio
11,699
Q3 2024 New
$0
$555,000 0.26% of portfolio
968
Q3 2024 Reduced 29.24%
$0
$411,000 0.19% of portfolio
11,679
Q3 2024 Reduced 21.69%
$0
$409,000 0.19% of portfolio
839
Q3 2024 Added 3.58%
$0
$374,000 0.18% of portfolio
1,769
Q4 2023 Added 2.02%
$0
$360,000 0.17% of portfolio
684
Q2 2024 Reduced 20.0%
$0
$317,000 0.15% of portfolio
2,181
Q3 2024 Reduced 94.79%
$0
$275,000 0.13% of portfolio
470
Q4 2023 New
$0
$233,000 0.11% of portfolio
5,945
Q2 2024 Reduced 5.51%
$0
$208,000 0.1% of portfolio
5,358
Q1 2024 Reduced 23.22%

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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