Latest Crestmont Private Wealth LLC Stock Portfolio
Crestmont Private Wealth LLC Performance:
2024 Q3: 2.86%YTD: 2.87%2023: 8.64%
Performance for 2024 Q3 is 2.86%, and YTD is 2.87%, and 2023 is 8.64%.
About Crestmont Private Wealth LLC and 13F Hedge Fund Stock Holdings
Crestmont Private Wealth LLC is a hedge fund based in HOUSTON, TX. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $221.3 Millions. In it's latest 13F Holdings report, Crestmont Private Wealth LLC reported an equity portfolio of $228.8 Millions as of 30 Sep, 2024.
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, VEU. The fund has invested 25.4% of it's portfolio in ISHARES TR and 20% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MURPHY OIL CORP (MUR), COTERRA ENERGY INC (CTRA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), STELLAR BANCORP INC and MARATHON OIL CORP (MRO). Crestmont Private Wealth LLC opened new stock positions in CBRE GROUP INC (CBRE), MOHAWK INDS INC (MHK) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LAM RESEARCH CORP (LRCX) and IDEXX LABS INC (IDXX).
The top stock holdings of Crestmont Private Wealth LLC are IJR, VB, VEU. The fund has invested 25.4% of it's portfolio in ISHARES TR and 20% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MURPHY OIL CORP (MUR), COTERRA ENERGY INC (CTRA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), STELLAR BANCORP INC and MARATHON OIL CORP (MRO). Crestmont Private Wealth LLC opened new stock positions in CBRE GROUP INC (CBRE), MOHAWK INDS INC (MHK) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LAM RESEARCH CORP (LRCX) and IDEXX LABS INC (IDXX).
Crestmont Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crestmont Private Wealth LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 263,275 |
| mohawk inds inc | 252,589 |
| public storage oper co | 251,798 |
| hca healthcare inc | 240,200 |
| fox corp | 239,745 |
| international business machs | 238,545 |
| sherwin williams co | 235,109 |
| ebay inc. | 233,029 |
New stocks bought by Crestmont Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 42.79 |
| ishares tr | 42.63 |
| lam research corp | 20.18 |
| idexx labs inc | 14.38 |
| roper technologies inc | 13.04 |
| mastercard incorporated | 9.09 |
| nvr inc | 8.51 |
| markel group inc | 8.3 |
Additions to existing portfolio by Crestmont Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -92.36 |
| stellar bancorp inc | -71.37 |
| marathon oil corp | -38.82 |
| chevron corp new | -19.81 |
| eog res inc | -11.64 |
Crestmont Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -274,970 |
| murphy oil corp | -349,955 |
| kla corp | -206,128 |
Crestmont Private Wealth LLC got rid off the above stocks
Sector Distribution
Crestmont Private Wealth LLC has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Utilities | 3.7 |
| Financial Services | 2.6 |
| Industrials | 2.5 |
| Technology | 2.4 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Crestmont Private Wealth LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 8.8 |
| SMALL-CAP | 4 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 17.1% of the stocks held by Crestmont Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 12.8 |
| RUSSELL 2000 | 4.3 |
Crestmont Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestmont Private Wealth LLC
Crestmont Private Wealth LLC has 116 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Crestmont Private Wealth LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,166 | 737,678 | added | 4.8 | ||
| ABBV | abbvie inc | 0.10 | 1,170 | 231,052 | new | |||
| ACWF | ishares tr | 0.47 | 42,264 | 1,065,480 | added | 2.31 | ||
| ACWF | ishares tr | 0.27 | 24,292 | 609,729 | added | 42.63 | ||
| ADBE | adobe inc | 0.21 | 919 | 475,840 | added | 6.37 | ||
| ADM | archer daniels midland co | 0.11 | 4,131 | 246,786 | added | 1.75 | ||
| ADSK | autodesk inc | 0.18 | 1,477 | 406,884 | added | 7.11 | ||
| AFK | vaneck etf trust | 0.30 | 13,896 | 678,264 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.15 | 8,833 | 351,730 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.10 | 781 | 219,750 | new | |||
| AMGN | amgen inc | 0.14 | 982 | 316,410 | added | 1.76 | ||
| AMPS | ishares tr | 3.66 | 357,038 | 8,372,550 | added | 5.3 | ||
| AVGO | broadcom inc | 0.20 | 2,639 | 455,228 | added | 1.11 | ||
| AXP | american express co | 0.09 | 787 | 213,434 | new | |||
| AZO | autozone inc | 0.18 | 133 | 418,955 | added | 8.13 | ||
| BBAX | j p morgan exchange traded f | 2.96 | 133,442 | 6,770,860 | added | 4.03 | ||
| BBY | best buy inc | 0.11 | 2,529 | 261,246 | added | 1.36 | ||
| BIL | spdr ser tr | 2.65 | 252,448 | 6,071,370 | added | 7.33 | ||
| BIL | spdr ser tr | 0.11 | 1,977 | 260,045 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 4.77 | 409,740 | 10,919,600 | added | 6.72 | ||