Crestmont Private Wealth
Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, AGG, VWO, VEA, and represent 67.95% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.9M), IBDP, IBTE, IBDQ, IBTF, CAT, AVGO, PXD, PH, DVN.
- Started 9 new stock positions in AVGO, IBTE, IBDQ, DVN, IBDP, CAT, IBTF, PXD, PH.
- Reduced shares in these 10 stocks: IVV, VOO, AGG, VEA, IJR, VWO, DFAR, JPST, GOVT, SPHY.
- Crestmont Private Wealth was a net buyer of stock by $1.6M.
- Crestmont Private Wealth has $202M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001873372
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Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.0 | $55M | -6% | 104k | 525.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.7 | $44M | -5% | 91k | 480.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $14M | -7% | 143k | 97.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $13M | -4% | 301k | 41.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $12M | -6% | 242k | 50.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $10M | +374% | 166k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $8.9M | -7% | 81k | 110.52 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 4.1 | $8.2M | -6% | 367k | 22.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.2 | $6.5M | -7% | 130k | 50.45 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 2.9 | $5.8M | -2% | 248k | 23.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $3.0M | -10% | 132k | 22.77 |
|
| Stellar Bancorp Ord (STEL) | 1.3 | $2.6M | 105k | 24.36 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $903k | NEW | 36k | 25.05 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $902k | NEW | 38k | 23.94 |
|
| Chevron Corporation (CVX) | 0.3 | $684k | 4.3k | 157.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $580k | +27% | 3.8k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 621.00 | 903.68 |
|
|
| Visa Com Cl A (V) | 0.3 | $543k | +27% | 1.9k | 279.10 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $538k | 14k | 38.74 |
|
|
| S&p Global (SPGI) | 0.3 | $533k | +27% | 1.3k | 425.45 |
|
| Illinois Tool Works (ITW) | 0.3 | $514k | +30% | 1.9k | 268.33 |
|
| Target Hospitality Corp (TH) | 0.2 | $502k | 46k | 10.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $501k | +10% | 1.2k | 420.52 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $471k | +9% | 11k | 41.87 |
|
| Intercontinental Exchange (ICE) | 0.2 | $469k | +9% | 3.4k | 137.43 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $469k | +10% | 7.4k | 63.10 |
|
| Home Depot (HD) | 0.2 | $465k | +34% | 1.2k | 383.65 |
|
| ConocoPhillips (COP) | 0.2 | $449k | 3.5k | 127.29 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $448k | +37% | 2.1k | 218.46 |
|
| NVR (NVR) | 0.2 | $421k | +10% | 52.00 | 8099.96 |
|
| Markel Corporation (MKL) | 0.2 | $415k | +13% | 273.00 | 1521.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $413k | +14% | 857.00 | 481.58 |
|
| Moody's Corporation (MCO) | 0.2 | $403k | +14% | 1.0k | 393.03 |
|
| Apple (AAPL) | 0.2 | $402k | +31% | 2.3k | 171.50 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $402k | 14k | 28.34 |
|
|
| Murphy Oil Corporation (MUR) | 0.2 | $401k | 8.8k | 45.70 |
|
|
| Roper Industries (ROP) | 0.2 | $400k | +14% | 714.00 | 560.84 |
|
| AutoZone (AZO) | 0.2 | $397k | +14% | 126.00 | 3151.65 |
|
| Mueller Industries (MLI) | 0.2 | $396k | +13% | 7.3k | 53.93 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $388k | +16% | 2.9k | 133.12 |
|
| Verisk Analytics (VRSK) | 0.2 | $377k | +15% | 1.6k | 235.73 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $363k | NEW | 15k | 24.81 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $362k | NEW | 16k | 23.23 |
|
| Autodesk (ADSK) | 0.2 | $336k | +10% | 1.3k | 260.42 |
|
| Msci (MSCI) | 0.2 | $320k | +20% | 571.00 | 560.45 |
|
| Verisign (VRSN) | 0.2 | $317k | +65% | 1.7k | 189.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $314k | 1.5k | 205.72 |
|
|
| EOG Resources (EOG) | 0.2 | $313k | -2% | 2.4k | 127.82 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $306k | 2.0k | 154.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.5k | 116.25 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $287k | 10k | 27.88 |
|
|
| Phillips 66 (PSX) | 0.1 | $285k | +2% | 1.7k | 163.33 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $279k | 8.8k | 31.62 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $246k | +4% | 6.9k | 35.84 |
|
| Caterpillar (CAT) | 0.1 | $231k | NEW | 629.00 | 366.43 |
|
| Broadcom (AVGO) | 0.1 | $228k | NEW | 172.00 | 1325.41 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $227k | NEW | 863.00 | 262.48 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $220k | NEW | 396.00 | 555.79 |
|
| Devon Energy Corporation (DVN) | 0.1 | $205k | NEW | 4.1k | 50.18 |
|
Past Filings by Crestmont Private Wealth
SEC 13F filings are viewable for Crestmont Private Wealth going back to 2021
- 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