Crestmont Private Wealth
Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, VWO, VEA, PYLD, and represent 61.86% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, VOO, PYLD, GOVT, SPHY, AVGO, VWO, CBRE, JPST, MHK.
- Started 37 new stock positions in HCA, ROST, KO, META, CCI, EMN, FDS, AXP, IBM, ORLY.
- Reduced shares in these 8 stocks: XOM, STEL, MUR, CTRA, KLAC, CVX, MRO, EOG.
- Sold out of its positions in CTRA, KLAC, MUR.
- Crestmont Private Wealth was a net buyer of stock by $9.0M.
- Crestmont Private Wealth has $229M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001873372
Tip: Access up to 7 years of quarterly data
Positions held by Crestmont Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $58M | +3% | 101k | 576.82 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.1 | $46M | +2% | 87k | 527.67 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $15M | +2% | 303k | 47.85 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $12M | 232k | 52.81 |
|
|
Pimco Etf Tr Multisector Bd (PYLD) | 4.8 | $11M | +6% | 410k | 26.65 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $10M | 161k | 62.32 |
|
|
Dimensional Etf Trust Us Real Estate E (DFAR) | 4.0 | $9.1M | 354k | 25.64 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $8.9M | 77k | 116.96 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $8.4M | +5% | 357k | 23.45 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.0 | $6.8M | +4% | 133k | 50.74 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 2.7 | $6.1M | +7% | 252k | 24.05 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.1M | +2% | 42k | 25.21 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $1.1M | +2% | 44k | 24.00 |
|
S&p Global (SPGI) | 0.4 | $805k | +5% | 1.6k | 516.62 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $756k | +7% | 4.6k | 165.85 |
|
NVIDIA Corporation (NVDA) | 0.3 | $747k | 6.2k | 121.45 |
|
|
Stellar Bancorp Ord (STEL) | 0.3 | $742k | -71% | 29k | 25.89 |
|
Apple (AAPL) | 0.3 | $738k | +4% | 3.2k | 233.00 |
|
Target Hospitality Corp (TH) | 0.3 | $700k | 90k | 7.78 |
|
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $678k | 14k | 48.81 |
|
|
Visa Com Cl A (V) | 0.3 | $673k | +7% | 2.4k | 274.96 |
|
Illinois Tool Works (ITW) | 0.3 | $668k | +5% | 2.5k | 262.07 |
|
Home Depot (HD) | 0.3 | $663k | +5% | 1.6k | 405.20 |
|
Chevron Corporation (CVX) | 0.3 | $638k | -19% | 4.3k | 147.27 |
|
Mueller Industries (MLI) | 0.3 | $630k | +6% | 8.5k | 74.10 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $610k | +42% | 24k | 25.10 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $608k | +42% | 26k | 23.42 |
|
Nasdaq Omx (NDAQ) | 0.2 | $572k | +7% | 7.8k | 73.01 |
|
Intercontinental Exchange (ICE) | 0.2 | $570k | +6% | 3.5k | 160.64 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $564k | +7% | 1.2k | 460.26 |
|
Moody's Corporation (MCO) | 0.2 | $505k | +6% | 1.1k | 474.59 |
|
NVR (NVR) | 0.2 | $500k | +8% | 51.00 | 9811.80 |
|
Verisign (VRSN) | 0.2 | $498k | +6% | 2.6k | 189.96 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $476k | +6% | 919.00 | 517.78 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $468k | +7% | 3.0k | 155.25 |
|
Broadcom (AVGO) | 0.2 | $455k | +911% | 2.6k | 172.50 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $450k | +9% | 912.00 | 493.80 |
|
Markel Corporation (MKL) | 0.2 | $450k | +8% | 287.00 | 1568.58 |
|
Verisk Analytics (VRSK) | 0.2 | $444k | +6% | 1.7k | 267.96 |
|
Roper Industries (ROP) | 0.2 | $434k | +13% | 780.00 | 556.44 |
|
AutoZone (AZO) | 0.2 | $419k | +8% | 133.00 | 3150.04 |
|
Autodesk (ADSK) | 0.2 | $407k | +7% | 1.5k | 275.48 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $392k | 621.00 | 631.82 |
|
|
Caterpillar (CAT) | 0.2 | $377k | 964.00 | 391.12 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $369k | 1.5k | 243.06 |
|
|
Newmont Mining Corporation (NEM) | 0.2 | $366k | 6.9k | 53.45 |
|
|
Msci (MSCI) | 0.2 | $364k | +7% | 624.00 | 582.93 |
|
ConocoPhillips (COP) | 0.2 | $361k | 3.4k | 105.29 |
|
|
Packaging Corporation of America (PKG) | 0.2 | $358k | 1.7k | 215.40 |
|
|
Qualcomm (QCOM) | 0.2 | $353k | +7% | 2.1k | 170.05 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $352k | 8.8k | 39.82 |
|
|
Lockheed Martin Corporation (LMT) | 0.2 | $351k | 600.00 | 584.88 |
|
|
Gilead Sciences (GILD) | 0.2 | $349k | 4.2k | 83.84 |
|
|
Amgen (AMGN) | 0.1 | $316k | 982.00 | 322.21 |
|
|
Procter & Gamble Company (PG) | 0.1 | $310k | 1.8k | 173.20 |
|
|
Snap-on Incorporated (SNA) | 0.1 | $307k | 1.1k | 289.71 |
|
|
Prudential Financial (PRU) | 0.1 | $304k | 2.5k | 121.10 |
|
|
Hasbro (HAS) | 0.1 | $303k | 4.2k | 72.32 |
|
|
Emerson Electric (EMR) | 0.1 | $287k | +2% | 2.6k | 109.37 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $275k | +2% | 2.9k | 95.90 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $274k | -92% | 2.3k | 117.24 |
|
Tesla Motors (TSLA) | 0.1 | $271k | +2% | 1.0k | 261.63 |
|
EOG Resources (EOG) | 0.1 | $270k | -11% | 2.2k | 122.91 |
|
IDEXX Laboratories (IDXX) | 0.1 | $265k | +14% | 525.00 | 505.22 |
|
Cbre Group Cl A (CBRE) | 0.1 | $263k | NEW | 2.1k | 124.48 |
|
Best Buy (BBY) | 0.1 | $261k | 2.5k | 103.30 |
|
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $260k | 2.0k | 131.54 |
|
|
Mohawk Industries (MHK) | 0.1 | $253k | NEW | 1.6k | 160.68 |
|
Public Storage (PSA) | 0.1 | $252k | NEW | 692.00 | 363.87 |
|
Corning Incorporated (GLW) | 0.1 | $251k | 5.6k | 45.15 |
|
|
Archer Daniels Midland Company (ADM) | 0.1 | $247k | 4.1k | 59.74 |
|
|
Ishares Msci Gbl Gold Mn (RING) | 0.1 | $245k | 7.4k | 33.01 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $245k | +3% | 1.8k | 136.32 |
|
Hca Holdings (HCA) | 0.1 | $240k | NEW | 591.00 | 406.43 |
|
Fox Corp Cl B Com (FOX) | 0.1 | $240k | NEW | 6.2k | 38.80 |
|
International Business Machines (IBM) | 0.1 | $239k | NEW | 1.1k | 221.08 |
|
Sherwin-Williams Company (SHW) | 0.1 | $235k | NEW | 616.00 | 381.67 |
|
eBay (EBAY) | 0.1 | $233k | NEW | 3.6k | 65.11 |
|
Metropcs Communications (TMUS) | 0.1 | $232k | NEW | 1.1k | 206.36 |
|
Abbvie (ABBV) | 0.1 | $231k | NEW | 1.2k | 197.48 |
|
Crown Castle Intl (CCI) | 0.1 | $225k | NEW | 1.9k | 118.63 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | 2.0k | 109.53 |
|
|
Phillips 66 (PSX) | 0.1 | $223k | 1.7k | 131.44 |
|
|
Marathon Oil Corporation (MRO) | 0.1 | $223k | -38% | 8.4k | 26.63 |
|
Lennar Corp Cl A (LEN) | 0.1 | $223k | NEW | 1.2k | 187.48 |
|
Costco Wholesale Corporation (COST) | 0.1 | $222k | 250.00 | 886.52 |
|
|
Republic Services (RSG) | 0.1 | $221k | 1.1k | 200.92 |
|
|
Fiserv (FI) | 0.1 | $221k | NEW | 1.2k | 179.65 |
|
Live Nation Entertainment (LYV) | 0.1 | $220k | NEW | 2.0k | 109.49 |
|
Hp (HPQ) | 0.1 | $220k | 6.1k | 35.87 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | NEW | 781.00 | 281.37 |
|
Ge Aerospace Com New (GE) | 0.1 | $219k | NEW | 1.2k | 188.58 |
|
Lam Research Corporation (LRCX) | 0.1 | $219k | +20% | 268.00 | 816.08 |
|
Meta Platforms Cl A (META) | 0.1 | $218k | NEW | 381.00 | 572.44 |
|
Chubb (CB) | 0.1 | $217k | NEW | 753.00 | 288.39 |
|
UnitedHealth (UNH) | 0.1 | $217k | NEW | 371.00 | 584.68 |
|
Whirlpool Corporation (WHR) | 0.1 | $216k | +2% | 2.0k | 107.00 |
|
Coca-Cola Company (KO) | 0.1 | $216k | NEW | 3.0k | 71.86 |
|
Netflix (NFLX) | 0.1 | $216k | 304.00 | 709.27 |
|
|
Eastman Chemical Company (EMN) | 0.1 | $214k | NEW | 1.9k | 111.95 |
|
American Express Company (AXP) | 0.1 | $213k | NEW | 787.00 | 271.20 |
|
O'reilly Automotive (ORLY) | 0.1 | $212k | NEW | 184.00 | 1151.60 |
|
CBOE Holdings (CBOE) | 0.1 | $212k | NEW | 1.0k | 204.87 |
|
Quanta Services (PWR) | 0.1 | $210k | NEW | 705.00 | 298.15 |
|
CF Industries Holdings (CF) | 0.1 | $208k | NEW | 2.4k | 85.80 |
|
Hldgs (UAL) | 0.1 | $208k | NEW | 3.6k | 57.06 |
|
W.W. Grainger (GWW) | 0.1 | $206k | NEW | 198.00 | 1038.81 |
|
Travelers Companies (TRV) | 0.1 | $206k | NEW | 878.00 | 234.12 |
|
Ross Stores (ROST) | 0.1 | $205k | NEW | 1.4k | 150.51 |
|
SYSCO Corporation (SYY) | 0.1 | $205k | NEW | 2.6k | 78.06 |
|
Labcorp Holdings Com Shs (LH) | 0.1 | $205k | NEW | 916.00 | 223.48 |
|
FactSet Research Systems (FDS) | 0.1 | $204k | NEW | 444.00 | 459.85 |
|
Teradyne (TER) | 0.1 | $202k | +2% | 1.5k | 133.93 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 326.00 | 618.57 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $201k | NEW | 951.00 | 210.86 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $200k | NEW | 1.0k | 198.64 |
|
Ford Motor Company (F) | 0.1 | $160k | +2% | 15k | 10.56 |
|
Vaalco Energy Com New (EGY) | 0.0 | $63k | NEW | 11k | 5.74 |
|
Past Filings by Crestmont Private Wealth
SEC 13F filings are viewable for Crestmont Private Wealth going back to 2021
- Crestmont Private Wealth 2024 Q3 filed Oct. 10, 2024
- Crestmont Private Wealth 2024 Q2 filed July 15, 2024
- Crestmont Private Wealth 2024 Q1 filed April 11, 2024
- Crestmont Private Wealth 2023 Q4 filed Jan. 11, 2024
- Crestmont Private Wealth 2023 Q3 filed Oct. 11, 2023
- Crestmont Private Wealth 2023 Q2 filed July 7, 2023
- Crestmont Private Wealth 2023 Q1 filed April 6, 2023
- Crestmont Private Wealth 2022 Q4 restated filed Jan. 9, 2023
- Crestmont Private Wealth 2022 Q4 filed Jan. 6, 2023
- Crestmont Private Wealth 2022 Q3 filed Oct. 7, 2022
- Crestmont Private Wealth 2022 Q2 filed July 13, 2022
- Crestmont Private Wealth 2022 Q1 filed April 26, 2022
- Crestmont Private Wealth 2021 Q4 filed Jan. 5, 2022