Latest Crestmont Private Wealth LLC Stock Portfolio

$207Million– No. of Holdings #82

Crestmont Private Wealth LLC Performance:

2024 Q2: 0.73%YTD: -0.09%2023: 8.32%

Performance for 2024 Q2 is 0.73%, and YTD is -0.09%, and 2023 is 8.32%.

About Crestmont Private Wealth LLC and 13F Hedge Fund Stock Holdings

Crestmont Private Wealth LLC is a hedge fund based in HOUSTON, TX. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $221.3 Millions. In it's latest 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $207.5 Millions as of 30 Jun, 2024.

The top stock holdings of Crestmont Private Wealth LLC are AGG, VOO, VEU. The fund has invested 25.7% of it's portfolio in ISHARES TR and 20.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGG), BROOKFIELD CORP and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in NVR INC (NVR), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Crestmont Private Wealth LLC opened new stock positions in PIMCO ETF TR (BOND), ADOBE INC (ADBE) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AMPS) and TARGET HOSPITALITY CORP (TH).

Crestmont Private Wealth LLC Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Crestmont Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestmont Private Wealth LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.

New Buys

Ticker	$ Bought
pimco etf tr	9,843,960
adobe inc	479,987
qualcomm inc	386,210
amgen inc	301,514
packaging corp amer	300,859
procter and gamble co	289,764
prudential finl inc	288,873
gilead sciences inc	283,840

New stocks bought by Crestmont Private Wealth LLC

Additions

Ticker	% Inc.
exxon mobil corp	1,128
ishares tr	156
target hospitality corp	94.74
parker-hannifin corp	55.81
caterpillar inc	51.83
broadcom inc	51.74
verisign inc	47.58
apple inc	28.94

Additions to existing portfolio by Crestmont Private Wealth LLC

Reductions

Ticker	% Reduced
nvr inc	-9.62
vanguard index fds	-6.78
ishares tr	-6.36
ishares tr	-5.87
vanguard tax-managed fds	-5.26
spdr ser tr	-5.15
stellar bancorp inc	-4.97
ishares tr	-4.61

Crestmont Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,021,700
brookfield corp	-471,163
devon energy corp new	-204,542
laboratory corp amer hldgs	-447,843
pioneer nat res co	-226,523

Crestmont Private Wealth LLC got rid off the above stocks

Sector Distribution

Crestmont Private Wealth LLC has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Utilities	3.7
Energy	3.1
Technology	2.5
Industrials	2
Financial Services	1.9
Consumer Cyclical	1.3

Market Cap. Distribution

Crestmont Private Wealth LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
LARGE-CAP	6.6
MEGA-CAP	4.9
SMALL-CAP	4.1

Stocks belong to which Index?

About 15.9% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	11.4
RUSSELL 2000	4.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.3 %
AVGO	broadcom inc	20.6 %
AAPL	apple inc	20.4 %
GOOG	alphabet inc	19.1 %
NEM	newmont corp	16.8 %

Top 5 Winners ($)		$
AGG	ishares tr	2.1 M
NVDA	nvidia corporation	0.2 M
GOOG	alphabet inc	0.1 M
AAPL	apple inc	0.1 M
AVGO	broadcom inc	0.1 M

Top 5 Losers (%)		%
TH	target hospitality corp	-20.7 %
MSCI	msci inc	-13.9 %
PSX	phillips 66	-13.5 %
ITW	illinois tool wks inc	-10.0 %
COP	conocophillips	-10.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.4 M
AGG	ishares tr	-0.3 M
TH	target hospitality corp	-0.2 M
AMPS	ishares tr	-0.2 M
XOM	exxon mobil corp	-0.1 M

Crestmont Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestmont Private Wealth LLC

Crestmont Private Wealth LLC has 82 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Crestmont Private Wealth LLC last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	3,021	636,283	added	28.94

ACWF	ishares tr	0.50	41,308	1,038,070	added	14.59

ACWF	ishares tr	0.20	17,032	423,416	added	16.55

ADBE	adobe inc	0.23	864	479,987	new

ADM	archer daniels midland co	0.12	4,060	245,427	new

ADSK	autodesk inc	0.16	1,379	341,234	added	6.98

AFK	vaneck etf trust	0.28	13,896	585,300	unchanged	0.00

AFK	vaneck etf trust	0.14	8,833	299,704	unchanged	0.00

AGG	ishares tr	25.72	97,550	53,382,100	reduced	-5.87

AGG	ishares tr	4.46	158,108	9,252,490	reduced	-4.61

AGG	ishares tr	3.89	75,620	8,065,620	reduced	-6.36

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.14	965	301,514	new

AMPS	ishares tr	3.69	339,052	7,652,400	added	156

AVGO	broadcom inc	0.20	261	419,043	added	51.74

AZO	autozone inc	0.18	123	364,584	reduced	-2.38

BBAX	j p morgan exchange traded f	3.12	128,272	6,473,910	reduced	-0.92

BBY	best buy inc	0.10	2,495	210,304	new

BIL	spdr ser tr	2.63	235,214	5,464,020	reduced	-5.15

BIL	spdr ser tr	0.14	1,977	287,627	unchanged	0.00