Crown Oak Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009273

Type: FundHoldings: 22Value: $197.9MLatest: 2025Q1

Crown Oak Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 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:[
  "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

SEC FilingSEC DataHachi Filing

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
CIK: crown-oak-advisors
Manager Name: Crown-Oak-Advisors

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $197.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:457.4K

Value:$35.8M

% of Portfolio:18.1% ($35.8M/$197.9M)

VISA INC.

V|92826C839

Shares:64.8K

Value:$22.7M

% of Portfolio:11.5% ($22.7M/$197.9M)

HEICO CORP

HEI-A|422806208

Shares:65.5K

Value:$13.8M

% of Portfolio:7.0% ($13.8M/$197.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:115.6K

Value:$12.7M

% of Portfolio:6.4% ($12.7M/$197.9M)

WATSCO INC

WSO|942622200

Shares:24.4K

Value:$12.4M

% of Portfolio:6.3% ($12.4M/$197.9M)

ROLLINS INC

ROL|775711104

Shares:215.8K

Value:$11.7M

% of Portfolio:5.9% ($11.7M/$197.9M)

DEERE & CO

DE|244199105

Shares:24.2K

Value:$11.4M

% of Portfolio:5.7% ($11.4M/$197.9M)

COPART INC

CPRT|217204106

Shares:174.9K

Value:$9.9M

% of Portfolio:5.0% ($9.9M/$197.9M)

GARTNER INC

IT|366651107

Shares:22.4K

Value:$9.4M

% of Portfolio:4.7% ($9.4M/$197.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:37.8K

Value:$9.2M

% of Portfolio:4.6% ($9.2M/$197.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:58.7K

Value:$8.8M

% of Portfolio:4.4% ($8.8M/$197.9M)

NORDSON CORP

NDSN|655663102

Shares:38.5K

Value:$7.8M

% of Portfolio:3.9% ($7.8M/$197.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:16.5K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$197.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:5.9K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$197.9M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

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)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$197.9M)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.9M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:11.8K

Value:$908.3K

% of Portfolio:0.5% ($908.3K/$197.9M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$529.5K

% of Portfolio:0.3% ($529.5K/$197.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	457.4K	QoQ -0.01% (-65) YoY +0.44% (+2.0K)	All Managers (Combined)	$35.8M	18.1% ($35.8M/$197.9M)	QoQ +5.75% (-$1.9M) YoY +8.69% (+$2.9M)
VISA INC.(Vcusip92826C839)	64.8K	QoQ +1.26% (+808) YoY +1.86% (+1.2K)	All Managers (Combined)	$22.7M	11.5% ($22.7M/$197.9M)	QoQ +12.29% (+$2.5M) YoY +27.92% (+$5.0M)
HEICO CORP(HEI-Acusip422806208)	65.5K	QoQ 0.00% (+3) YoY 0.00% (+5)	All Managers (Combined)	$13.8M	7.0% ($13.8M/$197.9M)	QoQ +13.38% (+$1.6M) YoY +37.05% (+$3.7M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	115.6K	QoQ +2.74% (+3.1K) YoY +6.98% (+7.6K)	All Managers (Combined)	$12.7M	6.4% ($12.7M/$197.9M)	QoQ +8.02% (+$945.9K) YoY +12.91% (+$1.5M)
WATSCO INC(WSOcusip942622200)	24.4K	QoQ +1.03% (+250) YoY +15.10% (+3.2K)	All Managers (Combined)	$12.4M	6.3% ($12.4M/$197.9M)	QoQ +8.37% (+$957.4K) YoY +35.44% (+$3.2M)
ROLLINS INC(ROLcusip775711104)	215.8K	QoQ +4.27% (+8.9K) YoY +14.74% (+27.7K)	All Managers (Combined)	$11.7M	5.9% ($11.7M/$197.9M)	QoQ +21.55% (+$2.1M) YoY +33.98% (+$3.0M)
DEERE & CO(DEcusip244199105)	24.2K	QoQ +0.05% (+14) YoY +1.50% (+358)	All Managers (Combined)	$11.4M	5.7% ($11.4M/$197.9M)	QoQ +10.83% (+$1.1M) YoY +15.98% (+$1.6M)
COPART INC(CPRTcusip217204106)	174.9K	QoQ +3.48% (+5.9K) YoY +11.95% (+18.7K)	All Managers (Combined)	$9.9M	5.0% ($9.9M/$197.9M)	QoQ +2.04% (+$198.0K) YoY +9.38% (+$849.1K)
GARTNER INC(ITcusip366651107)	22.4K	QoQ +3.31% (-717) YoY +5.74% (-1.2K)	All Managers (Combined)	$9.4M	4.7% ($9.4M/$197.9M)	QoQ -10.49% (-$1.1M) YoY -6.88% (-$694.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	37.8K	QoQ +4.04% (+1.5K) YoY +8.37% (+2.9K)	All Managers (Combined)	$9.2M	4.6% ($9.2M/$197.9M)	QoQ +11.57% (+$952.3K) YoY +28.26% (+$2.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	58.7K	QoQ +3.44% (-2.0K) YoY +7.56% (+4.1K)	All Managers (Combined)	$8.8M	4.4% ($8.8M/$197.9M)	QoQ -3.54% (-$323.1K) YoY +3.01% (+$257.1K)
NORDSON CORP(NDSNcusip655663102)	38.5K	QoQ +1.93% (-729) YoY +6.84% (-2.5K)	All Managers (Combined)	$7.8M	3.9% ($7.8M/$197.9M)	QoQ -1.73% (-$136.9K) YoY -21.49% (-$2.1M)
MOODYS CORP /DE/(MCOcusip615369105)	16.5K	QoQ +4.11% (+651) YoY +10.16% (+1.5K)	All Managers (Combined)	$7.7M	3.9% ($7.7M/$197.9M)	QoQ +2.42% (+$181.6K) YoY +30.52% (+$1.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	5.9K	QoQ +5.27% (+298) YoY +12.21% (-647)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$197.9M)	QoQ +1.60% (+$110.5K) YoY -0.45% (-$32.2K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	55.5K	QoQ +4.50% (-2.4K) YoY +11.81% (-5.9K)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$197.9M)	QoQ -3.68% (-$257.9K) YoY -22.20% (-$1.9M)
(cusip464288687)✕	130.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$197.9M)	QoQ -2.25% (-$92.3K) YoY -4.65% (-$195.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$197.9M)	QoQ +20.00% (+$449.6K) YoY +14.02% (+$331.8K)
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.9M)	QoQ -9.08% (-$197.8K) YoY -9.99% (-$219.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	11.8K	QoQ +0.05% (-6) YoY -11.90% (-1.6K)	All Managers (Combined)	$908.3K	0.5% ($908.3K/$197.9M)	QoQ -4.20% (-$39.8K) YoY -30.84% (-$405.1K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +1.05% (+33) YoY +4.38% (+133)	All Managers (Combined)	$529.5K	0.3% ($529.5K/$197.9M)	QoQ +16.74% (+$75.9K) YoY +10.70% (+$51.2K)