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Size ($ in 1000's)
At 03/31/2024: $201,530
At 12/31/2023: $196,524
Crestmont Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestmont Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Crestmont Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Crestmont Private Wealth LLC.
In the Crestmont Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Crestmont Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Crestmont Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
103,632 |
-7,602 |
$54,483 | | IVV | 103,632 | -7,602 | $54,483 | | VANGUARD INDEX FDS (VOO) |
91,039 |
-5,802 |
$43,763 | | VOO | 91,039 | -5,802 | $43,763 | | ISHARES TR (AGG) |
143,166 |
-11,605 |
$14,022 | | AGG | 143,166 | -11,605 | $14,022 | | VANGUARD INTL EQUITY INDEX F (VWO) |
300,523 |
-13,243 |
$12,553 | | VWO | 300,523 | -13,243 | $12,553 | | VANGUARD TAX MANAGED FDS (VEA) |
241,530 |
-16,726 |
$12,118 | | VEA | 241,530 | -16,726 | $12,118 | | ISHARES TR (IJH) |
165,756 |
+130,801 |
$10,068 | | IJH | 165,756 | +130,801 | $10,068 | | ISHARES TR (IJR) |
80,754 |
-6,460 |
$8,925 | | IJR | 80,754 | -6,460 | $8,925 | | DIMENSIONAL ETF TRUST (DFAR) |
366,706 |
-23,764 |
$8,203 | | DFAR | 366,706 | -23,764 | $8,203 | | J P MORGAN EXCHANGE TRADED F (JPST) |
129,458 |
-10,288 |
$6,531 | | JPST | 129,458 | -10,288 | $6,531 | | SPDR SER TR (SPHY) |
247,983 |
-7,629 |
$5,818 | | SPHY | 247,983 | -7,629 | $5,818 | | ISHARES TR (GOVT) |
132,075 |
-14,920 |
$3,007 | | GOVT | 132,075 | -14,920 | $3,007 | | STELLAR BANCORP INC |
105,343 |
-250 |
$2,566 | | STEL | 105,343 | -250 | $2,566 | | ISHARES TR (IBDP) |
36,050 |
+36,050 |
$903 | | IBDP | 36,050 | +36,050 | $903 | | ISHARES TR (IBTE) |
37,690 |
+37,690 |
$902 | | IBTE | 37,690 | +37,690 | $902 | | CHEVRON CORP NEW |
4,334 |
UNCH |
$684 | | CVX | 4,334 | UNCH | $684 | | ALPHABET INC |
3,840 |
+839 |
$580 | | GOOGL | 3,840 | +839 | $580 | | NVIDIA CORPORATION |
621 |
UNCH |
$561 | | NVDA | 621 | UNCH | $561 | | VISA INC |
1,944 |
+417 |
$543 | | V | 1,944 | +417 | $543 | | VANECK ETF TRUST (GDXJ) |
13,896 |
UNCH |
$538 | | GDXJ | 13,896 | UNCH | $538 | | S&P GLOBAL INC |
1,253 |
+267 |
$533 | | SPGI | 1,253 | +267 | $533 | | ILLINOIS TOOL WKS INC |
1,917 |
+443 |
$514 | | ITW | 1,917 | +443 | $514 | | TARGET HOSPITALITY CORP |
46,200 |
UNCH |
$502 | | TH | 46,200 | UNCH | $502 |  BERKSHIRE HATHAWAY INC DEL |
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$501 | | BRK.B | 1,191 | +116 | $501 | | BROOKFIELD CORP |
11,253 |
+936 |
$471 | | BN | 11,253 | +936 | $471 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
3,415 |
+296 |
$469 | | ICE | 3,415 | +296 | $469 | | NASDAQ INC |
7,437 |
+679 |
$469 | | NDAQ | 7,437 | +679 | $469 | | HOME DEPOT INC |
1,212 |
+313 |
$465 | | HD | 1,212 | +313 | $465 | | CONOCOPHILLIPS |
3,529 |
-42 |
$449 | | COP | 3,529 | -42 | $449 | | LABORATORY CORP AMER HLDGS |
2,050 |
+554 |
$448 | | LH | 2,050 | +554 | $448 | | NVR INC |
52 |
+5 |
$421 | | NVR | 52 | +5 | $421 | | MARKEL GROUP INC |
273 |
+33 |
$415 | | MKL | 273 | +33 | $415 | | MASTERCARD INCORPORATED |
857 |
+107 |
$413 | | MA | 857 | +107 | $413 | | MOODYS CORP |
1,025 |
+131 |
$403 | | MCO | 1,025 | +131 | $403 | | APPLE INC |
2,343 |
+555 |
$402 | | AAPL | 2,343 | +555 | $402 | | MARATHON OIL CORP |
14,166 |
UNCH |
$401 | | MRO | 14,166 | UNCH | $401 | | MURPHY OIL CORP |
8,783 |
UNCH |
$401 | | MUR | 8,783 | UNCH | $401 | | ROPER TECHNOLOGIES INC |
714 |
+93 |
$400 | | ROP | 714 | +93 | $400 | | AUTOZONE INC |
126 |
+16 |
$397 | | AZO | 126 | +16 | $397 | | MUELLER INDS INC |
7,340 |
+847 |
$396 | | MLI | 7,340 | +847 | $396 | | QUEST DIAGNOSTICS INC |
2,916 |
+411 |
$388 | | DGX | 2,916 | +411 | $388 | | VERISK ANALYTICS INC |
1,598 |
+218 |
$377 | | VRSK | 1,598 | +218 | $377 | | ISHARES TR (IBDQ) |
14,614 |
+14,614 |
$363 | | IBDQ | 14,614 | +14,614 | $363 | | ISHARES TR (IBTF) |
15,590 |
+15,590 |
$362 | | IBTF | 15,590 | +15,590 | $362 | | AUTODESK INC |
1,289 |
+124 |
$336 | | ADSK | 1,289 | +124 | $336 | | MSCI INC |
571 |
+98 |
$320 | | MSCI | 571 | +98 | $320 | | VERISIGN INC |
1,675 |
+661 |
$317 | | VRSN | 1,675 | +661 | $317 | | SPDR GOLD TR (GLD) |
1,524 |
UNCH |
$314 | | GLD | 1,524 | UNCH | $314 | | EOG RES INC |
2,446 |
-67 |
$313 | | EOG | 2,446 | -67 | $313 | | SPDR SER TR (XOP) |
1,977 |
UNCH |
$306 | | XOP | 1,977 | UNCH | $306 | | EXXON MOBIL CORP |
2,489 |
UNCH |
$289 | | XOM | 2,489 | UNCH | $289 |
See Full List: All Stocks Held By Crestmont Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crestmont Private Wealth LLC
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