Cravens & Co Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966116

Type: FundHoldings: 57Value: $128.7MLatest: 2025Q1

Cravens & Co Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "ABBV",
  "AFRM",
  null,
  "AVGO",
  "LOW",
  null,
  "CCI",
  "DUK",
  "PSEC",
  "EOG",
  "META",
  null,
  "MSFT",
  "GE",
  "BX",
  "DG",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "REGN",
  "SHOP",
  "RIO",
  "RTX",
  "SBUX",
  "VOE",
  null,
  null,
  null,
  null,
  "SMBK",
  "TOST",
  "TSM",
  "GSK",
  "VRTX",
  "NVO",
  "AMZN",
  "USB",
  "VALE",
  null,
  "CNQ",
  "TRP",
  "BAC",
  "BA",
  "BMY",
  "CVE",
  "CVX",
  "NET",
  "DFAC",
  "GOOG",
  "NFLX",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 128708345
Accession Number: 0001966116-25-000003
Form Type: 13F-HR
CIK: cravens--co-advisors
Manager Name: Cravens--Co-Advisors

Data Enrichment

84% identified

48 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $128.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SMARTFINANCIAL INC.

SMBK|83190L208

Shares:439.7K

Value:$13.7M

% of Portfolio:10.6% ($13.7M/$128.7M)

25434V708

DFAC|25434V708

Shares:392.5K

Value:$12.9M

% of Portfolio:10.1% ($12.9M/$128.7M)

25434V732

Shares:372.2K

Value:$9.8M

% of Portfolio:7.7% ($9.8M/$128.7M)

25861R105

Shares:211.8K

Value:$9.8M

% of Portfolio:7.6% ($9.8M/$128.7M)

92206C771

Shares:210.0K

Value:$9.7M

% of Portfolio:7.6% ($9.7M/$128.7M)

92206C706

VGIT|92206C706

Shares:156.7K

Value:$9.3M

% of Portfolio:7.2% ($9.3M/$128.7M)

92206C102

VGSH|92206C102

Shares:151.9K

Value:$8.9M

% of Portfolio:6.9% ($8.9M/$128.7M)

25434V799

Shares:311.2K

Value:$8.6M

% of Portfolio:6.7% ($8.6M/$128.7M)

46434V860

Shares:78.9K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$128.7M)

25434V815

Shares:116.8K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$128.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$128.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.7M)

Philip Morris International Inc.

PM|718172109

Shares:9.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.7M)

BOEING CO

BA|097023105

Shares:9.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.7M)

CHEVRON CORP

CVX|166764100

Shares:8.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.7M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.7M)

Blackstone Inc.

BX|09260D107

Shares:9.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.7M)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.7M)

RTX Corp

RTX|75513E101

Shares:9.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMARTFINANCIAL INC.(SMBKcusip83190L208)	439.7K	QoQ -1.93% (-8.7K) YoY -32.10% (-207.9K)	All Managers (Combined)	$13.7M	10.6% ($13.7M/$128.7M)	QoQ -1.61% (-$224.6K) YoY +0.15% (-$20.9K)
(DFACcusip25434V708)	392.5K	QoQ +4.50% (-16.9K) YoY +9.13% (+32.8K)	All Managers (Combined)	$12.9M	10.1% ($12.9M/$128.7M)	QoQ -0.32% (-$42.7K) YoY +12.68% (+$1.5M)
(cusip25434V732)✕	372.2K	QoQ +4.66% (+16.6K) YoY +10.44% (+35.2K)	All Managers (Combined)	$9.8M	7.7% ($9.8M/$128.7M)	QoQ +5.74% (+$535.0K) YoY +14.65% (+$1.3M)
(cusip25861R105)✕	211.8K	QoQ +0.26% (+560) YoY +17.19% (+31.1K)	All Managers (Combined)	$9.8M	7.6% ($9.8M/$128.7M)	QoQ +2.21% (+$212.3K) YoY +17.93% (+$1.5M)
(cusip92206C771)✕	210.0K	QoQ -0.09% (-194) YoY +28.82% (+47.0K)	All Managers (Combined)	$9.7M	7.6% ($9.7M/$128.7M)	QoQ +2.04% (-$194.9K) YoY +30.79% (+$2.3M)
(VGITcusip92206C706)	156.7K	QoQ -3.46% (-5.6K) YoY +45.04% (+48.6K)	All Managers (Combined)	$9.3M	7.2% ($9.3M/$128.7M)	QoQ -1.13% (-$106.5K) YoY +47.14% (+$3.0M)
(VGSHcusip92206C102)	151.9K	QoQ -4.75% (-7.6K) YoY +42.48% (+45.3K)	All Managers (Combined)	$8.9M	6.9% ($8.9M/$128.7M)	QoQ -3.92% (-$363.9K) YoY +44.00% (+$2.7M)
(cusip25434V799)✕	311.2K	QoQ +0.57% (+1.8K) YoY +17.64% (+46.7K)	All Managers (Combined)	$8.6M	6.7% ($8.6M/$128.7M)	QoQ +8.06% (+$644.9K) YoY +22.12% (+$1.6M)
(cusip46434V860)✕	78.9K	QoQ +5.53% (+4.1K) YoY +524.98% (+66.3K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$128.7M)	QoQ +5.93% (+$223.9K) YoY +524.61% (+$3.4M)
(cusip25434V815)✕	116.8K	QoQ +3.18% (-3.6K) YoY +13.25% (+13.7K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$128.7M)	QoQ -5.63% (-$196.2K) YoY +5.91% (+$183.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -10.00% (-478) YoY -26.60% (-1.6K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$128.7M)	QoQ -11.41% (-$319.4K) YoY -12.88% (-$366.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +5.00% (-211) YoY -8.43% (-408)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.7M)	QoQ -6.48% (-$115.3K) YoY -18.30% (-$372.4K)
Philip Morris International Inc.(PMcusip718172109)	9.8K	QoQ -2.73% (-275) YoY +9.71% (+866)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.7M)	QoQ +28.27% (-$342.0K) YoY +90.07% (+$735.4K)
BOEING CO(BAcusip097023105)	9.0K	QoQ +5.05% (+431) YoY +69.48% (+3.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.7M)	QoQ +1.22% (+$18.5K) YoY +49.77% (+$507.4K)
CHEVRON CORP(CVXcusip166764100)	8.4K	QoQ +14.82% (+1.1K) YoY -13.34% (-1.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.7M)	QoQ +32.63% (+$345.9K) YoY -8.09% (-$123.9K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -12.38% (-1.2K) YoY +377.44% (-6.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.7M)	QoQ -36.72% (-$802.3K) YoY -39.68% (-$909.5K)
Blackstone Inc.(BXcusip09260D107)	9.7K	QoQ +2.10% (-200) YoY +20.89% (+1.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.7M)	QoQ -17.22% (-$281.8K) YoY +28.63% (+$301.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ +2.01% (+107) YoY -9.69% (-583)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.7M)	QoQ +4.39% (+$56.0K) YoY +10.59% (-$127.6K)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ +4.91% (-382) YoY -6.50% (-567)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.7M)	QoQ -13.92% (-$206.1K) YoY -4.06% (-$54.0K)
RTX Corp(RTXcusip75513E101)	9.2K	QoQ -0.83% (-78) YoY -10.71% (-1.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ +13.50% (-$145.2K) YoY +21.25% (-$213.9K)