Latest Crestmont Private Wealth LLC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Crestmont Private Wealth LLC and it’s 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 $196.5 Millions as of 31 Dec, 2023.
The top stock holdings of Crestmont Private Wealth LLC are AGG, VOO, AGG. The fund has invested 27% of it's portfolio in ISHARES TR and 21.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ALPHABET INC (GOOG). Crestmont Private Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD INDEX FDS (VOO) and MSCI INC (MSCI).
The top stock holdings of Crestmont Private Wealth LLC are AGG, VOO, AGG. The fund has invested 27% of it's portfolio in ISHARES TR and 21.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ALPHABET INC (GOOG). Crestmont Private Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD INDEX FDS (VOO) and MSCI INC (MSCI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 903,053 |
| ISHARES TR | 902,299 |
| ISHARES TR | 362,573 |
| ISHARES TR | 362,156 |
| CATERPILLAR INC | 230,484 |
| BROADCOM INC | 227,971 |
| PIONEER NAT RES CO | 226,523 |
| PARKER-HANNIFIN CORP | 220,093 |
New stocks bought by Crestmont Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 374 |
| VERISIGN INC | 65.19 |
| LABORATORY CORP AMER HLDGS | 37.03 |
| HOME DEPOT INC | 34.82 |
| APPLE INC | 31.04 |
| ILLINOIS TOOL WKS INC | 30.05 |
| ALPHABET INC | 27.96 |
| VISA INC | 27.31 |
Additions to existing portfolio by Crestmont Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -10.15 |
| ISHARES TR | -7.5 |
| ISHARES TR | -7.41 |
| J P MORGAN EXCHANGE TRADED F | -7.36 |
| ISHARES TR | -6.83 |
| VANGUARD TAX-MANAGED FDS | -6.48 |
| DIMENSIONAL ETF TRUST | -6.09 |
| VANGUARD INDEX FDS | -5.99 |
Crestmont Private Wealth LLC reduced stake in above stock
Sold off
Current Stock Holdings of Crestmont Private Wealth LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 2,343 | 401,817 | ADDED | 31.04 | |
| ACWF | ISHARES TR | 0.45 | 36,050 | 903,053 | NEW | ||
| ACWF | ISHARES TR | 0.18 | 14,614 | 362,573 | NEW | ||
| ADSK | AUTODESK INC | 0.17 | 1,289 | 335,681 | ADDED | 10.64 | |
| AFK | VANECK ETF TRUST | 0.27 | 13,896 | 538,331 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 8,833 | 279,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 27.03 | 103,632 | 54,482,600 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 6.96 | 143,166 | 14,021,700 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 5.00 | 165,756 | 10,068,000 | ADDED | 374 | |
| AGG | ISHARES TR | 4.43 | 80,754 | 8,924,880 | REDUCED | -7.41 | |
| AMPS | ISHARES TR | 1.49 | 132,075 | 3,007,350 | REDUCED | -10.15 | |
| AVGO | BROADCOM INC | 0.11 | 172 | 227,971 | NEW | ||
| AZO | AUTOZONE INC | 0.20 | 126 | 397,108 | ADDED | 14.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.24 | 129,458 | 6,531,140 | REDUCED | -7.36 | |
| BIL | SPDR SER TR | 2.89 | 247,983 | 5,817,680 | REDUCED | -2.98 | |
| BIL | SPDR SER TR | 0.15 | 1,977 | 306,332 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 629 | 230,484 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 3,529 | 449,197 | REDUCED | -1.18 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 10,310 | 287,446 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 4,334 | 683,648 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.07 | 366,706 | 8,203,210 | REDUCED | -6.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.19 | 2,916 | 388,173 | ADDED | 16.41 | |
| DMXF | ISHARES TR | 0.45 | 37,690 | 902,299 | NEW | ||
| DMXF | ISHARES TR | 0.18 | 15,590 | 362,156 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.10 | 4,076 | 204,542 | NEW | ||
| EOG | EOG RES INC | 0.16 | 2,446 | 312,641 | REDUCED | -2.67 | |
| GLD | SPDR GOLD TR | 0.16 | 1,524 | 313,517 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 3,840 | 579,571 | ADDED | 27.96 | |
| HD | HOME DEPOT INC | 0.23 | 1,212 | 464,978 | ADDED | 34.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 3,415 | 469,323 | ADDED | 9.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 1,917 | 514,389 | ADDED | 30.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 2,050 | 447,843 | ADDED | 37.03 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 857 | 412,714 | ADDED | 14.27 | |
| MCO | MOODYS CORP | 0.20 | 1,025 | 402,856 | ADDED | 14.65 | |
| MKL | MARKEL GROUP INC | 0.21 | 273 | 415,364 | ADDED | 13.75 | |
| MLI | MUELLER INDS INC | 0.20 | 7,340 | 395,846 | ADDED | 13.04 | |
| MRO | MARATHON OIL CORP | 0.20 | 14,166 | 401,474 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.16 | 571 | 320,017 | ADDED | 20.72 | |
| MUR | MURPHY OIL CORP | 0.20 | 8,783 | 401,374 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.23 | 7,437 | 469,275 | ADDED | 10.05 | |
| NEM | NEWMONT CORP | 0.12 | 6,852 | 245,572 | ADDED | 4.88 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 621 | 561,183 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.21 | 52.00 | 421,198 | ADDED | 10.64 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 396 | 220,093 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 1,747 | 285,335 | ADDED | 2.89 | |
| PXD | PIONEER NAT RES CO | 0.11 | 863 | 226,523 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 714 | 400,440 | ADDED | 14.98 | |
| SPGI | S&P GLOBAL INC | 0.26 | 1,253 | 533,089 | ADDED | 27.08 | |
| TH | TARGET HOSPITALITY CORP | 0.25 | 46,200 | 502,194 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 1,944 | 542,568 | ADDED | 27.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.01 | 241,530 | 12,117,600 | REDUCED | -6.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.23 | 300,523 | 12,552,800 | REDUCED | -4.22 | |
| VOO | VANGUARD INDEX FDS | 21.72 | 91,039 | 43,762,600 | REDUCED | -5.99 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 1,598 | 376,697 | ADDED | 15.8 | |
| VRSN | VERISIGN INC | 0.16 | 1,675 | 317,429 | ADDED | 65.19 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,489 | 289,358 | UNCHANGED | 0.00 | |
| STELLAR BANCORP INC | 1.27 | 105,343 | 2,566,150 | REDUCED | -0.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,191 | 500,839 | ADDED | 10.79 | ||
| BROOKFIELD CORP | 0.23 | 11,253 | 471,163 | ADDED | 9.07 |