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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
118
+34 vs. Q2 2024
Portfolio value
$228.8M
+$21.3M (+10.3%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Crestmont Private Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF100,576$58.0M25.4%+3,026+3.1%Added–
Vanguard S&P 500 ETF922908363ETF86,965$45.9M20.1%+2,101+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF302,620$14.5M6.3%+7,958+2.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF232,078$12.3M5.4%+3,262+1.4%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD409,740$10.9M4.8%+25,810+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF160,908$10.0M4.4%+2,800+1.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF353,693$9.07M4.0%+2,330+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF76,493$8.95M3.9%+873+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF357,038$8.37M3.7%+17,986+5.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF133,442$6.77M3.0%+5,170+4.0%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF252,448$6.07M2.7%+17,234+7.3%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF42,264$1.07M0.5%+956+2.3%Added–
iShares Tr46436E874IBONDS 24 TRM TS44,204$1.06M0.5%+1,003+2.3%Added–
SPGIS&P Global Inc.Stock1,559$805.4K0.4%+81+5.5%AddedHistory
GOOGLAlphabet Inc.Stock4,557$755.8K0.3%+317+7.5%AddedHistory
NVDANVIDIA CorpStock6,151$747.0K0.3%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM28,660$742.0K0.3%−71,447−71.4%ReducedHistory
AAPLApple Inc.Stock3,166$737.7K0.3%+145+4.8%AddedHistory
THTarget Hospitality Corp.COM89,972$700.0K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,896$678.3K0.3%00.0%Unchanged–
VVisa Inc.Stock2,448$673.1K0.3%+161+7.0%AddedHistory
ITWIllinois Tool Works IncStock2,549$668.0K0.3%+134+5.5%AddedHistory
HDHome Depot, Inc.Stock1,637$663.3K0.3%+91+5.9%AddedHistory
CVXChevron CorpStock4,334$638.3K0.3%−1,071−19.8%ReducedHistory
MLIMueller Industries IncCOM8,506$630.3K0.3%+491+6.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,292$609.7K0.3%+7,260+42.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS25,957$607.9K0.3%+7,778+42.8%Added–
NDAQNasdaq, Inc.COM7,832$571.8K0.2%+534+7.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,549$570.1K0.2%+232+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,226$564.3K0.2%+85+7.4%AddedHistory
MCOMoodys CorpStock1,065$505.4K0.2%+69+6.9%AddedHistory
NVRNVR IncCOM51$500.4K0.2%+4+8.5%AddedHistory
VRSNVerisign IncCOM2,623$498.3K0.2%+151+6.1%AddedHistory
ADBEAdobe Inc.Stock919$475.8K0.2%+55+6.4%AddedHistory
DGXQuest Diagnostics IncCOM3,016$468.2K0.2%+216+7.7%AddedHistory
AVGOBroadcom Inc.Stock2,639$455.2K0.2%+29+1.1%AddedConverted for a 10-for-1 splitHistory
MAMastercard IncStock912$450.3K0.2%+76+9.1%AddedHistory
MKLMarkel Group Inc.COM287$450.2K0.2%+22+8.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,656$443.7K0.2%+98+6.3%AddedHistory
ROPRoper Technologies IncStock780$434.0K0.2%+90+13.0%AddedHistory
AZOAutoZone IncCOM133$419.0K0.2%+10+8.1%AddedHistory
ADSKAutodesk, Inc.COM1,477$406.9K0.2%+98+7.1%AddedHistory
PHParker-Hannifin CorpStock621$392.4K0.2%+4+0.6%AddedHistory
CATCaterpillar IncStock964$377.0K0.2%+9+0.9%AddedHistory
GLDSPDR Gold TrustETF1,516$368.5K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,852$366.2K0.2%00.0%UnchangedHistory
MSCIMSCI Inc.Stock624$363.7K0.2%+44+7.6%AddedHistory
COPConocoPhillipsStock3,429$361.0K0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,660$357.6K0.2%+12+0.7%AddedHistory
QCOMQualcomm IncStock2,076$353.0K0.2%+137+7.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,833$351.7K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock600$350.9K0.2%+9+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,167$349.4K0.2%+30+0.7%AddedHistory
AMGNAmgen IncStock982$316.4K0.1%+17+1.8%AddedHistory
PGProcter & Gamble CoStock1,789$309.9K0.1%+32+1.8%AddedHistory
SNASnap-on IncCOM1,061$307.4K0.1%+20+1.9%AddedHistory
PRUPrudential Financial IncStock2,511$304.1K0.1%+46+1.9%AddedHistory
HASHasbro, Inc.COM4,193$303.2K0.1%+67+1.6%AddedHistory
EMREmerson Electric CoStock2,625$287.1K0.1%+54+2.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,870$275.2K0.1%+66+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,335$273.7K0.1%−28,238−92.4%ReducedHistory
TSLATesla, Inc.Stock1,037$271.3K0.1%+21+2.1%AddedHistory
EOGEOG Resources IncStock2,193$269.5K0.1%−289−11.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM525$265.2K0.1%+66+14.4%AddedHistory
CBRECbre Group, Inc.CL A2,115$263.3K0.1%+2,115NewHistory
BBYBest Buy Co IncStock2,529$261.2K0.1%+34+1.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,977$260.0K0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM1,572$252.6K0.1%+1,572NewHistory
PSAPublic StorageCOM692$251.8K0.1%+692NewHistory
GLWCorning IncCOM5,553$250.7K0.1%+57+1.0%AddedHistory
ADMArcher-Daniels-Midland CoStock4,131$246.8K0.1%+71+1.7%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,435$245.4K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,796$244.8K0.1%+60+3.5%AddedHistory
HCAHCA Healthcare, Inc.COM591$240.2K0.1%+591NewHistory
FOXFox CorpCL B COM6,179$239.7K0.1%+6,179NewHistory
IBMInternational Business Machines CorpStock1,079$238.5K0.1%+1,079NewHistory
SHWSherwin Williams CoCOM616$235.1K0.1%+616NewHistory
EBAYeBay IncCOM3,579$233.0K0.1%+3,579NewHistory
TMUST-Mobile US, Inc.Stock1,126$232.4K0.1%+1,126NewHistory
ABBVAbbVie Inc.Stock1,170$231.1K0.1%+1,170NewHistory
CCICrown Castle Inc.REIT1,896$224.9K0.1%+1,896NewHistory
STXSeagate Technology Holdings plcORD SHS2,039$223.3K0.1%+33+1.6%AddedHistory
PSXPhillips 66Stock1,698$223.2K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM8,373$223.0K0.1%−5,312−38.8%ReducedHistory
LENLennar CorpCL A1,189$222.9K0.1%+1,189NewHistory
COSTCostco Wholesale CorpStock250$221.6K0.1%+4+1.6%AddedHistory
RSGRepublic Services, Inc.COM1,101$221.2K0.1%+12+1.1%AddedHistory
FISVFiserv IncStock1,228$220.6K0.1%+1,228NewHistory
LYVLive Nation Entertainment, Inc.COM2,008$219.9K0.1%+2,008NewHistory
HPQHP IncStock6,129$219.8K0.1%+106+1.8%AddedHistory
AJGArthur J. Gallagher & Co.COM781$219.8K0.1%+781NewHistory
GEGeneral Electric CoStock1,162$219.1K0.1%+1,162NewHistory
LRCXLam Research CorpCOM268$218.7K0.1%+45+20.2%AddedHistory
METAMeta Platforms, Inc.Stock381$218.1K0.1%+381NewHistory
CBChubb LtdStock753$217.2K0.1%+753NewHistory
UNHUnitedHealth Group IncStock371$216.9K0.1%+371NewHistory
WHRWhirlpool CorpStock2,019$216.0K0.1%+46+2.3%AddedHistory
KOCoca Cola CoStock3,001$215.7K0.1%+3,001NewHistory
NFLXNetflix IncStock304$215.6K0.1%+5+1.7%AddedHistory
EMNEastman Chemical CoStock1,908$213.6K0.1%+1,908NewHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MURMurphy Oil CorpCOM8,486$350.0K0.2%History
CTRACoterra Energy Inc.Stock10,310$275.0K0.1%History
KLACKLA CorpCOM NEW250$206.1K0.1%History