Crown Oak Advisors, LLC Portfolio Holdings
Q3 2025•23 long positions•$211.5M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $41.9M 19.83% | — | 0.025% 459.6K shares | — | — | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $23.0M 10.86% | — | 0.003% 64.7K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $17.0M 8.02% | — | 0.047% 65.5K shares | — | — | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $12.3M 5.83% | — | 0.009% 24.2K shares | — | — | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $12.3M 5.8% | — | 0.045% 217.3K shares | — | — | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $11.1M 5.26% | — | 0.048% 115.8K shares | — | — | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $10.6M 5.0% | — | 0.059% 23.9K shares | — | — | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $9.7M 4.57% | — | 0.034% 59.0K shares | — | — | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $9.3M 4.38% | — | 0.033% 38.1K shares | — | — | $27.9B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $9.1M 4.3% | — | 0.03% 22.5K shares | — | — | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $8.8M 4.17% | — | 0.019% 179.5K shares | — | — | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 3.95% | — | 0.009% 16.7K shares | — | — | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $8.3M 3.95% | — | 0.069% 38.9K shares | — | — | $12.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $7.1M 3.35% | — | 0.029% 6.0K shares | — | — | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $6.7M 3.18% | — | 0.125% 55.7K shares | — | — | $5.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.4M 2.06% | — | 0.05% 42.9K shares | — | — | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.89% | — | — 130.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.4M 1.59% | — | 0.001% 13.1K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.3M 1.07% | — | 0.001% 5.8K shares | — | — | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $790.9K 0.374% | — | 0.008% 11.7K shares | — | — | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $458.6K 0.217% | — | 0.0% 3.2K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $400.0K 0.189% | — | 0.0% 3.7K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $366.2K 0.173% | — | 0.0% 1.8K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months |
