Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- 0 vs. Q2 2024
- Portfolio value
- $180.0M
- +$3.05M (+1.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 457,376 | $29.6M | 16.5% | +390.0% | Added | History |
| VVisa Inc. | Stock | 61,348 | $16.9M | 9.4% | −2,301−3.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 65,508 | $13.3M | 7.4% | +20.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 104,298 | $10.9M | 6.1% | −3,862−3.6% | Reduced | History |
| DEDeere & Co | Stock | 23,984 | $10.0M | 5.6% | +116+0.5% | Added | History |
| ITGartner Inc | COM | 19,672 | $9.97M | 5.5% | −1,500−7.1% | Reduced | History |
| WSOWatsco Inc | COM | 20,020 | $9.85M | 5.5% | −1,185−5.6% | Reduced | History |
| ROLRollins Inc | COM | 182,192 | $9.22M | 5.1% | −6,102−3.2% | Reduced | History |
| NDSNNordson Corp | COM | 34,251 | $9.00M | 5.0% | −1,786−5.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 51,514 | $8.19M | 4.5% | −3,013−5.5% | Reduced | History |
| CPRTCopart Inc | COM | 151,417 | $7.93M | 4.4% | −6,442−4.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,942 | $7.41M | 4.1% | −360−6.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 47,010 | $7.09M | 3.9% | −2,633−5.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,823 | $7.06M | 3.9% | −2,130−6.1% | Reduced | History |
| MCOMoodys Corp | Stock | 14,125 | $6.70M | 3.7% | −836−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 245,192 | $5.39M | 3.0% | −20,980−7.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,000 | $4.32M | 2.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 13,477 | $2.54M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,000 | $2.35M | 1.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 12,021 | $1.32M | 0.7% | −1,383−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,100 | $456.5K | 0.3% | +36+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,612 | $423.4K | 0.2% | +30+0.8% | Added | History |