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Size ($ in 1000's)
At 03/31/2024: $120,396 At 12/31/2023: $115,933
Cravens & Co Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cravens & Co Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cravens & Co Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cravens & Co Advisors LLC.
In the Cravens & Co Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cravens & Co Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cravens & Co Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SMARTFINANCIAL INC |
647,584 |
UNCH |
$13,645 | SMBK | 647,584 | UNCH | $13,645 | DIMENSIONAL ETF TRUST (DFAC) |
359,618 |
+4,475 |
$11,490 | DFAC | 359,618 | +4,475 | $11,490 | DIMENSIONAL ETF TRUST (DFEM) |
337,007 |
+3,872 |
$8,590 | DFEM | 337,007 | +3,872 | $8,590 | DOUBLELINE ETF TRUST (DBND) |
180,745 |
+8,257 |
$8,293 | DBND | 180,745 | +8,257 | $8,293 | VANGUARD SCOTTSDALE FDS (VMBS) |
163,030 |
+5,733 |
$7,436 | VMBS | 163,030 | +5,733 | $7,436 | DIMENSIONAL ETF TRUST (DFIC) |
264,487 |
+9,796 |
$7,075 | DFIC | 264,487 | +9,796 | $7,075 | VANGUARD SCOTTSDALE FDS (VGIT) |
108,004 |
+2,363 |
$6,324 | VGIT | 108,004 | +2,363 | $6,324 | VANGUARD SCOTTSDALE FDS (VGSH) |
106,611 |
+553 |
$6,191 | VGSH | 106,611 | +553 | $6,191 | DIMENSIONAL ETF TRUST (DFSV) |
103,120 |
+2,325 |
$3,104 | DFSV | 103,120 | +2,325 | $3,104 | META PLATFORMS INC |
5,857 |
-28 |
$2,844 | META | 5,857 | -28 | $2,844 | BROADCOM INC |
1,729 |
-10 |
$2,292 | AVGO | 1,729 | -10 | $2,292 | MICROSOFT CORP |
4,837 |
-318 |
$2,035 | MSFT | 4,837 | -318 | $2,035 | NETFLIX INC |
2,590 |
-74 |
$1,573 | NFLX | 2,590 | -74 | $1,573 | CHEVRON CORP NEW |
9,696 |
+226 |
$1,529 | CVX | 9,696 | +226 | $1,529 | AMAZON COM INC |
7,750 |
-195 |
$1,398 | AMZN | 7,750 | -195 | $1,398 | GENERAL ELECTRIC CO |
7,661 |
-48 |
$1,345 | GE | 7,661 | -48 | $1,345 | MICRON TECHNOLOGY INC |
11,275 |
-439 |
$1,329 | MU | 11,275 | -439 | $1,329 | ALPHABET INC |
8,717 |
-127 |
$1,327 | GOOG | 8,717 | -127 | $1,327 | REGENERON PHARMACEUTICALS |
1,291 |
+7 |
$1,243 | REGN | 1,291 | +7 | $1,243 | JPMORGAN CHASE & CO |
6,012 |
-37 |
$1,204 | JPM | 6,012 | -37 | $1,204 | DOUBLELINE ETF TRUST (DMBS) |
24,545 |
+1,275 |
$1,195 | DMBS | 24,545 | +1,275 | $1,195 | ASML HOLDING N V |
1,212 |
-18 |
$1,176 | ASML | 1,212 | -18 | $1,176 | EOG RES INC |
9,133 |
+53 |
$1,168 | EOG | 9,133 | +53 | $1,168 | ABBVIE INC |
6,388 |
-68 |
$1,163 | ABBV | 6,388 | -68 | $1,163 | NOVO NORDISK A S |
8,250 |
+85 |
$1,059 | NVO | 8,250 | +85 | $1,059 | BLACKSTONE INC |
8,015 |
+61 |
$1,053 | BX | 8,015 | +61 | $1,053 | TAIWAN SEMICONDUCTOR MFG LTD |
7,547 |
-30 |
$1,027 | TSM | 7,547 | -30 | $1,027 | BOEING CO |
5,282 |
+73 |
$1,019 | BA | 5,282 | +73 | $1,019 | RTX CORPORATION |
10,319 |
+64 |
$1,006 | RTX | 10,319 | +64 | $1,006 | RIO TINTO PLC |
14,628 |
+112 |
$932 | RIO | 14,628 | +112 | $932 | ABBOTT LABS |
7,253 |
+344 |
$824 | ABT | 7,253 | +344 | $824 | CME GROUP INC |
3,825 |
+81 |
$823 | CME | 3,825 | +81 | $823 | STARBUCKS CORP |
8,945 |
+108 |
$817 | SBUX | 8,945 | +108 | $817 | PHILIP MORRIS INTL INC |
8,911 |
+108 |
$816 | PM | 8,911 | +108 | $816 | LOWES COS INC |
3,168 |
+51 |
$807 | LOW | 3,168 | +51 | $807 | TRUIST FINL CORP |
20,705 |
UNCH |
$807 | TFC | 20,705 | UNCH | $807 | SHOPIFY INC |
10,313 |
-224 |
$796 | SHOP | 10,313 | -224 | $796 | DOLLAR GEN CORP NEW |
5,007 |
+205 |
$781 | DG | 5,007 | +205 | $781 | TESLA INC |
4,318 |
+46 |
$759 | TSLA | 4,318 | +46 | $759 | GOLDMAN SACHS ETF TR (GSJY) |
18,096 |
-143 |
$709 | GSJY | 18,096 | -143 | $709 | ISHARES TR (TFLO) |
12,632 |
-37 |
$640 | TFLO | 12,632 | -37 | $640 | APPLE INC |
3,308 |
-352 |
$567 | AAPL | 3,308 | -352 | $567 | PFIZER INC |
19,135 |
+1,681 |
$531 | PFE | 19,135 | +1,681 | $531 | CENOVUS ENERGY INC |
24,943 |
-906 |
$499 | CVE | 24,943 | -906 | $499 | ADVISORSHARES TR (MSOS) |
49,453 |
-1,178 |
$495 | MSOS | 49,453 | -1,178 | $495 | ISHARES TR (IVV) |
900 |
UNCH |
$473 | IVV | 900 | UNCH | $473 | AFFIRM HLDGS INC |
11,822 |
-95 |
$440 | AFRM | 11,822 | -95 | $440 | BLOCK INC |
5,149 |
-142 |
$436 | SQ | 5,149 | -142 | $436 | CAPITAL GROUP CORE EQUITY ET |
13,701 |
-647 |
$427 | CGUS | 13,701 | -647 | $427 | CANADIAN NAT RES LTD |
5,349 |
-171 |
$408 | CNQ | 5,349 | -171 | $408 |
See Full List: All Stocks Held By Cravens & Co Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cravens & Co Advisors LLC
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