Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −4 vs. Q4 2024
- Portfolio value
- $197.9M
- +$3.65M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 457,442 | $35.8M | 18.1% | −650.0% | Reduced | History |
| VVisa Inc. | Stock | 64,824 | $22.7M | 11.5% | +808+1.3% | Added | History |
| HEI.AHeico Corp | CL A | 65,511 | $13.8M | 7.0% | +30.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 115,635 | $12.7M | 6.4% | +3,092+2.7% | Added | History |
| WSOWatsco Inc | COM | 24,371 | $12.4M | 6.3% | +250+1.0% | Added | History |
| ROLRollins Inc | COM | 215,797 | $11.7M | 5.9% | +8,855+4.3% | Added | History |
| DEDeere & Co | Stock | 24,212 | $11.4M | 5.7% | +14+0.1% | Added | History |
| CPRTCopart Inc | COM | 174,917 | $9.90M | 5.0% | +5,889+3.5% | Added | History |
| ITGartner Inc | COM | 22,365 | $9.39M | 4.7% | +717+3.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,848 | $9.18M | 4.6% | +1,472+4.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 58,665 | $8.79M | 4.4% | +1,955+3.4% | Added | History |
| NDSNNordson Corp | COM | 38,490 | $7.76M | 3.9% | +729+1.9% | Added | History |
| MCOMoodys Corp | Stock | 16,468 | $7.67M | 3.9% | +651+4.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,942 | $7.02M | 3.5% | +298+5.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 55,476 | $6.74M | 3.4% | +2,392+4.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,000 | $3.99M | 2.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 13,477 | $2.70M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,000 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 11,815 | $908.3K | 0.5% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,165 | $529.5K | 0.3% | +33+1.1% | Added | History |
| AAPLApple Inc. | Stock | 1,980 | $439.8K | 0.2% | −2,333−54.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,676 | $437.2K | 0.2% | +32+0.9% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 245,595 | $5.59M | 2.9% | History |
| GOOGAlphabet Inc. | Stock | 2,355 | $448.5K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 895 | $377.2K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 391 | $301.9K | 0.2% | History |