Crestmont Private Wealth LLC Top Holdings and 13F Report (2024)

About Crestmont Private Wealth LLC

Investment Activity

Crestmont Private Wealth LLC has $228.83 million in total holdings as of June 30, 2024.
Crestmont Private Wealth LLC owns shares of 118 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Crestmont Private Wealth LLC has purchased 84 new stocks and bought additional shares in 66 stocks.
Crestmont Private Wealth LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $58,013,962
Vanguard S&P 500 ETF: $45,888,660
Vanguard FTSE Emerging Markets ETF: $14,480,367
Vanguard FTSE Developed Markets ETF: $12,256,039
PIMCO Multi Sector Bond Active ETF: $10,919,571

Largest New Holdings this Quarter

CBRE Group: $263,275 Holding
Mohawk Industries: $252,589 Holding
Public Storage: $251,798 Holding
HCA Healthcare: $240,200 Holding
FOX: $239,745 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,026 shares (about $1.75M)
Vanguard S&P 500 ETF: 2,101 shares (about $1.11M)
PIMCO Multi Sector Bond Active ETF: 25,810 shares (about $687.84K)
iShares U.S. Treasury Bond ETF: 17,986 shares (about $421.77K)
SPDR Portfolio High Yield Bond ETF: 17,234 shares (about $414.48K)

Largest Sales this Quarter

Exxon Mobil: 28,238 shares (about $3.31M)
Stellarone: 71,447 shares (about $1.85M)
Chevron: 1,071 shares (about $157.73K)
Marathon Oil: 5,312 shares (about $141.46K)
EOG Resources: 289 shares (about $35.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$58,013,962	$1,745,449 ▲	3.1%	100,576	25.4%	ETF
VOO Vanguard S&P 500 ETF	$45,888,660	$1,108,631 ▲	2.5%	86,965	20.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,480,367	$380,790 ▲	2.7%	302,620	6.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,256,039	$172,266 ▲	1.4%	232,078	5.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$10,919,571	$687,837 ▲	6.7%	409,740	4.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,027,767	$174,496 ▲	1.8%	160,908	4.4%	ETF
DFAR Dimensional US Real Estate ETF	$9,068,689	$59,741 ▲	0.7%	353,693	4.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,946,577	$102,106 ▲	1.2%	76,493	3.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,372,547	$421,772 ▲	5.3%	357,038	3.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,770,862	$262,326 ▲	4.0%	133,442	3.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$6,071,374	$414,478 ▲	7.3%	252,448	2.7%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,065,475	$24,101 ▲	2.3%	42,264	0.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,060,896	$24,072 ▲	2.3%	44,204	0.5%	Manufacturing
SPGI S&P Global	$805,411	$41,846 ▲	5.5%	1,559	0.4%	Business Services
GOOGL Alphabet	$755,778	$52,574 ▲	7.5%	4,557	0.3%	Computer and Technology
NVDA NVIDIA	$747,013		0.0%	6,151	0.3%	Computer and Technology
STEL Stellarone	$741,996	$1,849,734 ▼	-71.4%	28,660	0.3%	Finance
AAPL Apple	$737,678	$33,785 ▲	4.8%	3,166	0.3%	Computer and Technology
TH Target Hospitality	$699,982		0.0%	89,972	0.3%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$678,264		0.0%	13,896	0.3%	ETF
V Visa	$673,104	$44,269 ▲	7.0%	2,448	0.3%	Business Services
ITW Illinois Tool Works	$668,016	$35,117 ▲	5.5%	2,549	0.3%	Industrial Products
HD Home Depot	$663,312	$36,873 ▲	5.9%	1,637	0.3%	Retail/Wholesale
CVX Chevron	$638,271	$157,727 ▼	-19.8%	4,334	0.3%	Oils/Energy
MLI Mueller Industries	$630,295	$36,383 ▲	6.1%	8,506	0.3%	Industrial Products
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$609,729	$182,226 ▲	42.6%	24,292	0.3%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$607,913	$182,161 ▲	42.8%	25,957	0.3%	Manufacturing
NDAQ Nasdaq	$571,814	$38,987 ▲	7.3%	7,832	0.2%	Finance
ICE Intercontinental Exchange	$570,111	$37,268 ▲	7.0%	3,549	0.2%	Finance
BRK.B Berkshire Hathaway	$564,279	$39,122 ▲	7.4%	1,226	0.2%	Finance
MCO Moody's	$505,438	$32,747 ▲	6.9%	1,065	0.2%	Finance
NVR NVR	$500,402	$39,247 ▲	8.5%	51	0.2%	Construction
VRSN VeriSign	$498,265	$28,684 ▲	6.1%	2,623	0.2%	Computer and Technology
ADBE Adobe	$475,840	$28,478 ▲	6.4%	919	0.2%	Computer and Technology
DGX Quest Diagnostics	$468,234	$33,534 ▲	7.7%	3,016	0.2%	Medical
AVGO Broadcom	$455,228	$410,205 ▲	911.1%	2,639	0.2%	Computer and Technology
MA Mastercard	$450,346	$37,529 ▲	9.1%	912	0.2%	Business Services
MKL Markel Group	$450,182	$34,509 ▲	8.3%	287	0.2%	Multi-Sector Conglomerates
VRSK Verisk Analytics	$443,742	$26,260 ▲	6.3%	1,656	0.2%	Business Services
ROP Roper Technologies	$434,023	$50,080 ▲	13.0%	780	0.2%	Computer and Technology
AZO AutoZone	$418,955	$31,500 ▲	8.1%	133	0.2%	Retail/Wholesale
ADSK Autodesk	$406,884	$26,997 ▲	7.1%	1,477	0.2%	Computer and Technology
PH Parker-Hannifin	$392,360	$2,527 ▲	0.6%	621	0.2%	Industrial Products
CAT Caterpillar	$377,040	$3,520 ▲	0.9%	964	0.2%	Industrial Products
GLD SPDR Gold Shares	$368,479		0.0%	1,516	0.2%	Finance
NEM Newmont	$366,234		0.0%	6,852	0.2%	Basic Materials
MSCI MSCI	$363,748	$25,649 ▲	7.6%	624	0.2%	Computer and Technology
COP ConocoPhillips	$361,027		0.0%	3,429	0.2%	Oils/Energy
PKG Packaging Co. of America	$357,564	$2,585 ▲	0.7%	1,660	0.2%	Industrial Products
QCOM QUALCOMM	$353,024	$23,297 ▲	7.1%	2,076	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$351,730		0.0%	8,833	0.2%	ETF
LMT Lockheed Martin	$350,925	$5,264 ▲	1.5%	600	0.2%	Aerospace
GILD Gilead Sciences	$349,361	$2,515 ▲	0.7%	4,167	0.2%	Medical
AMGN Amgen	$316,410	$5,478 ▲	1.8%	982	0.1%	Medical
PG Procter & Gamble	$309,855	$5,542 ▲	1.8%	1,789	0.1%	Consumer Staples
SNA Snap-on	$307,382	$5,794 ▲	1.9%	1,061	0.1%	Consumer Discretionary
PRU Prudential Financial	$304,082	$5,571 ▲	1.9%	2,511	0.1%	Finance
HAS Hasbro	$303,238	$4,845 ▲	1.6%	4,193	0.1%	Consumer Discretionary
EMR Emerson Electric	$287,096	$5,906 ▲	2.1%	2,625	0.1%	Industrial Products
LYB LyondellBasell Industries	$275,233	$6,329 ▲	2.4%	2,870	0.1%	Basic Materials
XOM Exxon Mobil	$273,746	$3,310,509 ▼	-92.4%	2,335	0.1%	Oils/Energy
TSLA Tesla	$271,310	$5,494 ▲	2.1%	1,037	0.1%	Auto/Tires/Trucks
EOG EOG Resources	$269,532	$35,520 ▼	-11.6%	2,193	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$265,241	$33,345 ▲	14.4%	525	0.1%	Medical
CBRE CBRE Group	$263,275	$263,275 ▲	New Holding	2,115	0.1%	Finance
BBY Best Buy	$261,246	$3,512 ▲	1.4%	2,529	0.1%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$260,045		0.0%	1,977	0.1%	ETF
MHK Mohawk Industries	$252,589	$252,589 ▲	New Holding	1,572	0.1%	Consumer Discretionary
PSA Public Storage	$251,798	$251,798 ▲	New Holding	692	0.1%	Finance
GLW Corning	$250,718	$2,574 ▲	1.0%	5,553	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$246,786	$4,242 ▲	1.7%	4,131	0.1%	Consumer Staples
RING iShares MSCI Global Gold Miners ETF	$245,443		0.0%	7,435	0.1%	ETF
UPS United Parcel Service	$244,836	$8,179 ▲	3.5%	1,796	0.1%	Transportation
HCA HCA Healthcare	$240,200	$240,200 ▲	New Holding	591	0.1%	Medical
FOX FOX	$239,745	$239,745 ▲	New Holding	6,179	0.1%	Consumer Discretionary
IBM International Business Machines	$238,545	$238,545 ▲	New Holding	1,079	0.1%	Computer and Technology
SHW Sherwin-Williams	$235,109	$235,109 ▲	New Holding	616	0.1%	Basic Materials
EBAY eBay	$233,029	$233,029 ▲	New Holding	3,579	0.1%	Retail/Wholesale
TMUS T-Mobile US	$232,361	$232,361 ▲	New Holding	1,126	0.1%	Computer and Technology
ABBV AbbVie	$231,052	$231,052 ▲	New Holding	1,170	0.1%	Medical
CCI Crown Castle	$224,922	$224,922 ▲	New Holding	1,896	0.1%	Finance
STX Seagate Technology	$223,332	$3,614 ▲	1.6%	2,039	0.1%	Computer and Technology
PSX Phillips 66	$223,186		0.0%	1,698	0.1%	Oils/Energy
MRO Marathon Oil	$222,982	$141,464 ▼	-38.8%	8,373	0.1%	Oils/Energy
LEN Lennar	$222,914	$222,914 ▲	New Holding	1,189	0.1%	Construction
COST Costco Wholesale	$221,630	$3,546 ▲	1.6%	250	0.1%	Retail/Wholesale
RSG Republic Services	$221,210	$2,411 ▲	1.1%	1,101	0.1%	Business Services
FI Fiserv	$220,610	$220,610 ▲	New Holding	1,228	0.1%	Business Services
LYV Live Nation Entertainment	$219,856	$219,856 ▲	New Holding	2,008	0.1%	Consumer Discretionary
HPQ HP	$219,847	$3,802 ▲	1.8%	6,129	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$219,750	$219,750 ▲	New Holding	781	0.1%	Finance
GE General Electric	$219,130	$219,130 ▲	New Holding	1,162	0.1%	Transportation
LRCX Lam Research	$218,709	$36,724 ▲	20.2%	268	0.1%	Computer and Technology
META Meta Platforms	$218,100	$218,100 ▲	New Holding	381	0.1%	Computer and Technology
CB Chubb	$217,158	$217,158 ▲	New Holding	753	0.1%	Finance
UNH UnitedHealth Group	$216,916	$216,916 ▲	New Holding	371	0.1%	Medical
WHR Whirlpool	$216,033	$4,922 ▲	2.3%	2,019	0.1%	Consumer Discretionary
KO Coca-Cola	$215,652	$215,652 ▲	New Holding	3,001	0.1%	Consumer Staples
NFLX Netflix	$215,618	$3,546 ▲	1.7%	304	0.1%	Consumer Discretionary
EMN Eastman Chemical	$213,601	$213,601 ▲	New Holding	1,908	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2024)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2024)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestmont Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools