Crestmont Private Wealth LLC Top Holdings and 13F Report (2024) About Crestmont Private Wealth LLCInvestment ActivityCrestmont 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 $58,013,962Vanguard S&P 500 ETF $45,888,660Vanguard FTSE Emerging Markets ETF $14,480,367Vanguard FTSE Developed Markets ETF $12,256,039PIMCO Multi Sector Bond Active ETF $10,919,571 Largest New Holdings this Quarter CBRE Group $263,275 HoldingMohawk Industries $252,589 HoldingPublic Storage $251,798 HoldingHCA Healthcare $240,200 HoldingFOX $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 TimeMap of 500 Largest Holdings ofCrestmont Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$58,013,962$1,745,449 ▲3.1%100,57625.4%ETFVOOVanguard S&P 500 ETF$45,888,660$1,108,631 ▲2.5%86,96520.1%ETFVWOVanguard FTSE Emerging Markets ETF$14,480,367$380,790 ▲2.7%302,6206.3%ETFVEAVanguard FTSE Developed Markets ETF$12,256,039$172,266 ▲1.4%232,0785.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,919,571$687,837 ▲6.7%409,7404.8%ETFIJHiShares Core S&P Mid-Cap ETF$10,027,767$174,496 ▲1.8%160,9084.4%ETFDFARDimensional US Real Estate ETF$9,068,689$59,741 ▲0.7%353,6934.0%ETFIJRiShares Core S&P Small-Cap ETF$8,946,577$102,106 ▲1.2%76,4933.9%ETFGOVTiShares U.S. Treasury Bond ETF$8,372,547$421,772 ▲5.3%357,0383.7%ETFJPSTJPMorgan Ultra-Short Income ETF$6,770,862$262,326 ▲4.0%133,4423.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,071,374$414,478 ▲7.3%252,4482.7%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,065,475$24,101 ▲2.3%42,2640.5%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,060,896$24,072 ▲2.3%44,2040.5%ManufacturingSPGIS&P Global$805,411$41,846 ▲5.5%1,5590.4%Business ServicesGOOGLAlphabet$755,778$52,574 ▲7.5%4,5570.3%Computer and TechnologyNVDANVIDIA$747,0130.0%6,1510.3%Computer and TechnologySTELStellarone$741,996$1,849,734 ▼-71.4%28,6600.3%FinanceAAPLApple$737,678$33,785 ▲4.8%3,1660.3%Computer and TechnologyTHTarget Hospitality$699,9820.0%89,9720.3%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$678,2640.0%13,8960.3%ETFVVisa$673,104$44,269 ▲7.0%2,4480.3%Business ServicesITWIllinois Tool Works$668,016$35,117 ▲5.5%2,5490.3%Industrial ProductsHDHome Depot$663,312$36,873 ▲5.9%1,6370.3%Retail/WholesaleCVXChevron$638,271$157,727 ▼-19.8%4,3340.3%Oils/EnergyMLIMueller Industries$630,295$36,383 ▲6.1%8,5060.3%Industrial ProductsIBDQiShares iBonds Dec 2025 Term Corporate ETF$609,729$182,226 ▲42.6%24,2920.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$607,913$182,161 ▲42.8%25,9570.3%ManufacturingNDAQNasdaq$571,814$38,987 ▲7.3%7,8320.2%FinanceICEIntercontinental Exchange$570,111$37,268 ▲7.0%3,5490.2%FinanceBRK.BBerkshire Hathaway$564,279$39,122 ▲7.4%1,2260.2%FinanceMCOMoody's$505,438$32,747 ▲6.9%1,0650.2%FinanceNVRNVR$500,402$39,247 ▲8.5%510.2%ConstructionVRSNVeriSign$498,265$28,684 ▲6.1%2,6230.2%Computer and TechnologyADBEAdobe$475,840$28,478 ▲6.4%9190.2%Computer and TechnologyDGXQuest Diagnostics$468,234$33,534 ▲7.7%3,0160.2%MedicalAVGOBroadcom$455,228$410,205 ▲911.1%2,6390.2%Computer and TechnologyMAMastercard$450,346$37,529 ▲9.1%9120.2%Business ServicesMKLMarkel Group$450,182$34,509 ▲8.3%2870.2%Multi-Sector ConglomeratesVRSKVerisk Analytics$443,742$26,260 ▲6.3%1,6560.2%Business ServicesROPRoper Technologies$434,023$50,080 ▲13.0%7800.2%Computer and TechnologyAZOAutoZone$418,955$31,500 ▲8.1%1330.2%Retail/WholesaleADSKAutodesk$406,884$26,997 ▲7.1%1,4770.2%Computer and TechnologyPHParker-Hannifin$392,360$2,527 ▲0.6%6210.2%Industrial ProductsCATCaterpillar$377,040$3,520 ▲0.9%9640.2%Industrial ProductsGLDSPDR Gold Shares$368,4790.0%1,5160.2%FinanceNEMNewmont$366,2340.0%6,8520.2%Basic MaterialsMSCIMSCI$363,748$25,649 ▲7.6%6240.2%Computer and TechnologyCOPConocoPhillips$361,0270.0%3,4290.2%Oils/EnergyPKGPackaging Co. of America$357,564$2,585 ▲0.7%1,6600.2%Industrial ProductsQCOMQUALCOMM$353,024$23,297 ▲7.1%2,0760.2%Computer and TechnologyGDXVanEck Gold Miners ETF$351,7300.0%8,8330.2%ETFLMTLockheed Martin$350,925$5,264 ▲1.5%6000.2%AerospaceGILDGilead Sciences$349,361$2,515 ▲0.7%4,1670.2%MedicalAMGNAmgen$316,410$5,478 ▲1.8%9820.1%MedicalPGProcter & Gamble$309,855$5,542 ▲1.8%1,7890.1%Consumer StaplesSNASnap-on$307,382$5,794 ▲1.9%1,0610.1%Consumer DiscretionaryPRUPrudential Financial$304,082$5,571 ▲1.9%2,5110.1%FinanceHASHasbro$303,238$4,845 ▲1.6%4,1930.1%Consumer DiscretionaryEMREmerson Electric$287,096$5,906 ▲2.1%2,6250.1%Industrial ProductsLYBLyondellBasell Industries$275,233$6,329 ▲2.4%2,8700.1%Basic MaterialsXOMExxon Mobil$273,746$3,310,509 ▼-92.4%2,3350.1%Oils/EnergyTSLATesla$271,310$5,494 ▲2.1%1,0370.1%Auto/Tires/TrucksEOGEOG Resources$269,532$35,520 ▼-11.6%2,1930.1%Oils/EnergyIDXXIDEXX Laboratories$265,241$33,345 ▲14.4%5250.1%MedicalCBRECBRE Group$263,275$263,275 ▲New Holding2,1150.1%FinanceBBYBest Buy$261,246$3,512 ▲1.4%2,5290.1%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$260,0450.0%1,9770.1%ETFMHKMohawk Industries$252,589$252,589 ▲New Holding1,5720.1%Consumer DiscretionaryPSAPublic Storage$251,798$251,798 ▲New Holding6920.1%FinanceGLWCorning$250,718$2,574 ▲1.0%5,5530.1%Computer and TechnologyADMArcher-Daniels-Midland$246,786$4,242 ▲1.7%4,1310.1%Consumer StaplesRINGiShares MSCI Global Gold Miners ETF$245,4430.0%7,4350.1%ETFUPSUnited Parcel Service$244,836$8,179 ▲3.5%1,7960.1%TransportationHCAHCA Healthcare$240,200$240,200 ▲New Holding5910.1%MedicalFOXFOX$239,745$239,745 ▲New Holding6,1790.1%Consumer DiscretionaryIBMInternational Business Machines$238,545$238,545 ▲New Holding1,0790.1%Computer and TechnologySHWSherwin-Williams$235,109$235,109 ▲New Holding6160.1%Basic MaterialsEBAYeBay$233,029$233,029 ▲New Holding3,5790.1%Retail/WholesaleTMUST-Mobile US$232,361$232,361 ▲New Holding1,1260.1%Computer and TechnologyABBVAbbVie$231,052$231,052 ▲New Holding1,1700.1%MedicalCCICrown Castle$224,922$224,922 ▲New Holding1,8960.1%FinanceSTXSeagate Technology$223,332$3,614 ▲1.6%2,0390.1%Computer and TechnologyPSXPhillips 66$223,1860.0%1,6980.1%Oils/EnergyMROMarathon Oil$222,982$141,464 ▼-38.8%8,3730.1%Oils/EnergyLENLennar$222,914$222,914 ▲New Holding1,1890.1%ConstructionCOSTCostco Wholesale$221,630$3,546 ▲1.6%2500.1%Retail/WholesaleRSGRepublic Services$221,210$2,411 ▲1.1%1,1010.1%Business ServicesFIFiserv$220,610$220,610 ▲New Holding1,2280.1%Business ServicesLYVLive Nation Entertainment$219,856$219,856 ▲New Holding2,0080.1%Consumer DiscretionaryHPQHP$219,847$3,802 ▲1.8%6,1290.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$219,750$219,750 ▲New Holding7810.1%FinanceGEGeneral Electric$219,130$219,130 ▲New Holding1,1620.1%TransportationLRCXLam Research$218,709$36,724 ▲20.2%2680.1%Computer and TechnologyMETAMeta Platforms$218,100$218,100 ▲New Holding3810.1%Computer and TechnologyCBChubb$217,158$217,158 ▲New Holding7530.1%FinanceUNHUnitedHealth Group$216,916$216,916 ▲New Holding3710.1%MedicalWHRWhirlpool$216,033$4,922 ▲2.3%2,0190.1%Consumer DiscretionaryKOCoca-Cola$215,652$215,652 ▲New Holding3,0010.1%Consumer StaplesNFLXNetflix$215,618$3,546 ▲1.7%3040.1%Consumer DiscretionaryEMNEastman Chemical$213,601$213,601 ▲New Holding1,9080.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
