Latest Crown Oak Advisors, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Crown Oak Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $181.6 Millions as of 31 Mar, 2024.
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, CHD. The fund has invested 18.1% of it's portfolio in SCHWAB CHARLES CORP and 9.8% of portfolio in VISA INC.
They significantly reduced their stock positions in ROLLINS INC (ROL), AT&T INC (T) and COPART INC (CPRT). Crown Oak Advisors, LLC opened new stock positions in STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), SITEONE LANDSCAPE SUPPLY INC (SITE) and MOODYS CORP (MCO).
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, CHD. The fund has invested 18.1% of it's portfolio in SCHWAB CHARLES CORP and 9.8% of portfolio in VISA INC.
They significantly reduced their stock positions in ROLLINS INC (ROL), AT&T INC (T) and COPART INC (CPRT). Crown Oak Advisors, LLC opened new stock positions in STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), SITEONE LANDSCAPE SUPPLY INC (SITE) and MOODYS CORP (MCO).
New Buys
| Ticker | $ Bought |
|---|---|
| STANLEY BLACK & DECKER INC | 1,313,390 |
New stocks bought by Crown Oak Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADRIDGE FINL SOLUTIONS IN | 2.18 |
| SITEONE LANDSCAPE SUPPLY INC | 1.83 |
| MOODYS CORP | 1.37 |
| CHEVRON CORP NEW | 1.07 |
| EXXON MOBIL CORP | 0.88 |
| CHURCH & DWIGHT CO INC | 0.77 |
| VISA INC | 0.23 |
| KEYSIGHT TECHNOLOGIES INC | 0.21 |
Additions to existing portfolio by Crown Oak Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROLLINS INC | -6.67 |
| AT&T INC | -1.88 |
| COPART INC | -0.88 |
| GARTNER INC | -0.2 |
| METTLER TOLEDO INTERNATIONAL | -0.09 |
Crown Oak Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Crown Oak Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.31 | 130,000 | 4,189,900 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3.94 | 34,923 | 7,154,370 | ADDED | 2.18 | |
| CAT | CATERPILLAR INC | 1.21 | 6,000 | 2,198,580 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 6.21 | 108,081 | 11,273,900 | ADDED | 0.77 | |
| CPRT | COPART INC | 4.98 | 156,240 | 9,049,420 | REDUCED | -0.88 | |
| CVX | CHEVRON CORP NEW | 0.26 | 3,032 | 478,306 | ADDED | 1.07 | |
| DE | DEERE & CO | 5.39 | 23,854 | 9,797,650 | ADDED | 0.06 | |
| GE | GENERAL ELECTRIC CO | 1.30 | 13,477 | 2,365,530 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 5.55 | 65,506 | 10,084,000 | ADDED | 0.00 | |
| IT | GARTNER INC | 5.55 | 21,150 | 10,081,600 | REDUCED | -0.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.70 | 54,541 | 8,529,120 | ADDED | 0.21 | |
| MCO | MOODYS CORP | 3.23 | 14,949 | 5,875,210 | ADDED | 1.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.88 | 5,295 | 7,049,180 | REDUCED | -0.09 | |
| NDSN | NORDSON CORP | 5.44 | 36,024 | 9,889,970 | ADDED | 0.21 | |
| ROL | ROLLINS INC | 4.79 | 188,068 | 8,701,920 | REDUCED | -6.67 | |
| SCHW | SCHWAB CHARLES CORP | 18.14 | 455,400 | 32,943,600 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4.77 | 49,615 | 8,660,300 | ADDED | 1.83 | |
| SWK | STANLEY BLACK & DECKER INC | 0.72 | 13,412 | 1,313,390 | NEW | ||
| T | AT&T INC | 2.58 | 266,204 | 4,685,200 | REDUCED | -1.88 | |
| V | VISA INC | 9.78 | 63,635 | 17,759,300 | ADDED | 0.23 | |
| WSO | WATSCO INC | 5.04 | 21,172 | 9,145,780 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,552 | 412,908 | ADDED | 0.88 |