Crown Oak Advisors, LLC Top Holdings and 13F Report (2024) About Crown Oak Advisors, LLCInvestment ActivityCrown Oak Advisors, LLC has $180.01 million in total holdings as of September 30, 2024.Crown Oak Advisors, LLC owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.03% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Crown Oak Advisors, LLC has purchased 22 new stocks and bought additional shares in 5 stocks.Crown Oak Advisors, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Charles Schwab $29,642,545Visa $16,867,568HEICO $13,347,955Church & Dwight $10,922,114Deere & Company $10,009,227 Largest Purchases this Quarter Deere & Company 116 shares (about $48.41K)Chevron 36 shares (about $5.30K)Exxon Mobil 30 shares (about $3.52K)Charles Schwab 39 shares (about $2.53K)HEICO 2 shares (about $407.52) Largest Sales this Quarter Gartner 1,500 shares (about $760.14K)Visa 2,301 shares (about $632.66K)Watsco 1,185 shares (about $582.87K)Mettler-Toledo International 360 shares (about $539.89K)Keysight Technologies 3,013 shares (about $478.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrown Oak Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWCharles Schwab$29,642,545$2,528 ▲0.0%457,37616.5%FinanceVVisa$16,867,568$632,658 ▼-3.6%61,3489.4%Business ServicesHEI.AHEICO$13,347,955$408 ▲0.0%65,5087.4%AerospaceCHDChurch & Dwight$10,922,114$404,430 ▼-3.6%104,2986.1%Consumer StaplesDEDeere & Company$10,009,227$48,410 ▲0.5%23,9845.6%Industrial ProductsITGartner$9,968,983$760,140 ▼-7.1%19,6725.5%Business ServicesWSOWatsco$9,847,350$582,873 ▼-5.6%20,0205.5%ConstructionROLRollins$9,215,250$308,638 ▼-3.2%182,1925.1%ConstructionNDSNNordson$8,995,274$469,054 ▼-5.0%34,2515.0%Industrial ProductsKEYSKeysight Technologies$8,187,120$478,856 ▼-5.5%51,5144.5%Computer and TechnologyCPRTCopart$7,934,251$337,561 ▼-4.1%151,4174.4%Business ServicesMTDMettler-Toledo International$7,411,517$539,892 ▼-6.8%4,9424.1%Computer and TechnologySITESiteOne Landscape Supply$7,094,279$397,346 ▼-5.3%47,0103.9%Industrial ProductsBRBroadridge Financial Solutions$7,057,889$458,011 ▼-6.1%32,8233.9%Business ServicesMCOMoody's$6,703,615$396,759 ▼-5.6%14,1253.7%FinanceTAT&T$5,394,217$461,559 ▼-7.9%245,1923.0%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,319,9000.0%130,0002.4%ETFGEGeneral Electric$2,541,3980.0%13,4771.4%TransportationCATCaterpillar$2,346,7200.0%6,0001.3%Industrial ProductsSWKStanley Black & Decker$1,323,865$152,309 ▼-10.3%12,0210.7%Industrial ProductsCVXChevron$456,507$5,301 ▲1.2%3,1000.3%Oils/EnergyXOMExxon Mobil$423,437$3,517 ▲0.8%3,6120.2%Oils/EnergyShowing 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.
