Latest Cravens & Co Advisors, LLC Stock Portfolio
Cravens & Co Advisors, LLC Performance:
2025 Q3: 1.58%YTD: 6.05%2024: 9.85%
Performance for 2025 Q3 is 1.58%, and YTD is 6.05%, and 2024 is 9.85%.
About Cravens & Co Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $146.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Cravens & Co Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), UNITEDHEALTH GROUP INC (UNH) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ILLUMINA INC (ILMN) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Cravens & Co Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), UNITEDHEALTH GROUP INC (UNH) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ILLUMINA INC (ILMN) and VERTEX PHARMACEUTICALS INC (VRTX).
Cravens & Co Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cravens & Co Advisors, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 7,509,230 |
| unitedhealth group inc | 969,257 |
| insmed inc | 290,900 |
| international paper co | 289,675 |
New stocks bought by Cravens & Co Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 78.64 |
| illumina inc | 69.63 |
| vertex pharmaceuticals inc | 46.23 |
| amazon com inc | 10.72 |
| toast inc | 8.38 |
| abbott labs | 5.97 |
| netflix inc | 5.08 |
| vanguard scottsdale fds | 4.85 |
Additions to existing portfolio by Cravens & Co Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -40.71 |
| alphabet inc | -30.72 |
| taiwan semiconductor mfg ltd | -26.22 |
| ge aerospace | -24.71 |
| affirm hldgs inc | -23.72 |
| smartfinancial inc | -21.18 |
| ishares tr | -15.11 |
| cloudflare inc | -13.94 |
Cravens & Co Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -444,069 |
Cravens & Co Advisors, LLC got rid off the above stocks
Sector Distribution
Cravens & Co Advisors, LLC has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Financial Services | 8.8 |
| Technology | 5.3 |
| Healthcare | 3.9 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Industrials | 3.1 |
| Consumer Defensive | 2.1 |
| Energy | 1.6 |
Market Cap. Distribution
Cravens & Co Advisors, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 12.5 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 30.6% of the stocks held by Cravens & Co Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 25 |
| RUSSELL 2000 | 5.6 |
Cravens & Co Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC has 58 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cravens & Co Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,659 | 676,992 | added | 0.08 | ||
| ABT | abbott labs | 0.84 | 9,140 | 1,224,210 | added | 5.97 | ||
| ACT | advisorshares tr | 0.06 | 16,968 | 81,277 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.35 | 67,910 | 3,435,570 | reduced | -15.11 | ||
| AFRM | affirm hldgs inc | 0.43 | 8,653 | 632,361 | reduced | -23.72 | ||
| AMZN | amazon com inc | 1.06 | 7,084 | 1,555,430 | added | 10.72 | ||
| AVGO | broadcom inc | 1.83 | 8,125 | 2,680,520 | reduced | -0.5 | ||
| BA | boeing co | 1.33 | 9,021 | 1,947,000 | reduced | -0.1 | ||
| BAC | bank america corp | 0.24 | 6,700 | 345,653 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.17 | 5,514 | 248,681 | added | 2.26 | ||
| BNDW | vanguard scottsdale fds | 6.91 | 215,486 | 10,119,200 | added | 4.35 | ||
| BNDW | vanguard scottsdale fds | 6.64 | 162,119 | 9,732,000 | added | 4.51 | ||
| BNDW | vanguard scottsdale fds | 6.28 | 156,387 | 9,203,380 | added | 4.85 | ||
| BX | blackstone inc | 1.13 | 9,669 | 1,651,950 | reduced | -0.58 | ||
| CCI | crown castle inc | 0.15 | 2,230 | 215,173 | reduced | -1.2 | ||
| CGGO | capital group gbl growth eqt | 0.15 | 6,260 | 213,904 | reduced | -0.18 | ||
| CGUS | capital group core equity et | 0.33 | 12,240 | 483,970 | reduced | -2.48 | ||
| CVX | chevron corp new | 0.95 | 8,928 | 1,386,440 | reduced | -0.02 | ||
| DFAC | dimensional etf trust | 10.62 | 403,234 | 15,552,700 | added | 0.6 | ||
| DFAC | dimensional etf trust | 8.18 | 373,723 | 11,985,300 | added | 0.47 | ||