Crown-Oak-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "CAT", "HEI-A", "SWK", "GE", "AAPL", "KEYS", "SITE", "SCHW", "MTD", "IT", "WSO", "V", "NDSN", "ROL", "BR", "CVX", "CHD", "CPRT", "DE", null, "MCO", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 22
- Total Value
- 197910592
- Accession Number
- 0001221073-25-000037
- Form Type
- 13F-HR
- Manager Name
- Crown-Oak-Advisors
Data Enrichment
95% identified21 identified1 unidentified
Holdings
22 positions • $197.9M total value
Manager:
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Shares:115.6K
Value:$12.7M
% of Portfolio:6.4% ($12.7M/$197.9M)
Shares:37.8K
Value:$9.2M
% of Portfolio:4.6% ($9.2M/$197.9M)
Shares:5.9K
Value:$7.0M
% of Portfolio:3.5% ($7.0M/$197.9M)
Shares:55.5K
Value:$6.7M
% of Portfolio:3.4% ($6.7M/$197.9M)
464288687
Shares:130.0K
Value:$4.0M
% of Portfolio:2.0% ($4.0M/$197.9M)
Shares:11.8K
Value:$908.3K
% of Portfolio:0.5% ($908.3K/$197.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 457.4K | QoQ -0.01% (-65) | All Managers (Combined) | $35.8M | 18.1% ($35.8M/$197.9M) | ||
| 64.8K | All Managers (Combined) | $22.7M | 11.5% ($22.7M/$197.9M) | |||
HEICO CORP(HEI-Acusip422806208) | 65.5K | All Managers (Combined) | $13.8M | 7.0% ($13.8M/$197.9M) | ||
| 115.6K | All Managers (Combined) | $12.7M | 6.4% ($12.7M/$197.9M) | |||
WATSCO INC(WSOcusip942622200) | 24.4K | All Managers (Combined) | $12.4M | 6.3% ($12.4M/$197.9M) | ||
ROLLINS INC(ROLcusip775711104) | 215.8K | All Managers (Combined) | $11.7M | 5.9% ($11.7M/$197.9M) | ||
DEERE & CO(DEcusip244199105) | 24.2K | QoQ +0.05% (+14)YoY +1.50% (+358) | All Managers (Combined) | $11.4M | 5.7% ($11.4M/$197.9M) | |
COPART INC(CPRTcusip217204106) | 174.9K | All Managers (Combined) | $9.9M | 5.0% ($9.9M/$197.9M) | ||
GARTNER INC(ITcusip366651107) | 22.4K | All Managers (Combined) | $9.4M | 4.7% ($9.4M/$197.9M) | ||
| 37.8K | All Managers (Combined) | $9.2M | 4.6% ($9.2M/$197.9M) | |||
| 58.7K | All Managers (Combined) | $8.8M | 4.4% ($8.8M/$197.9M) | |||
NORDSON CORP(NDSNcusip655663102) | 38.5K | All Managers (Combined) | $7.8M | 3.9% ($7.8M/$197.9M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 16.5K | All Managers (Combined) | $7.7M | 3.9% ($7.7M/$197.9M) | ||
| 5.9K | All Managers (Combined) | $7.0M | 3.5% ($7.0M/$197.9M) | |||
| 55.5K | All Managers (Combined) | $6.7M | 3.4% ($6.7M/$197.9M) | |||
(cusip464288687)✕ | 130.0K | All Managers (Combined) | $4.0M | 2.0% ($4.0M/$197.9M) | ||
| 13.5K | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$197.9M) | |||
CATERPILLAR INC(CATcusip149123101) | 6.0K | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.9M) | ||
| 11.8K | QoQ +0.05% (-6) | All Managers (Combined) | $908.3K | 0.5% ($908.3K/$197.9M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.2K | QoQ +1.05% (+33)YoY +4.38% (+133) | All Managers (Combined) | $529.5K | 0.3% ($529.5K/$197.9M) |