Filed: 10/10/2024ACC: 0001738720-24-000006
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $228.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$228.83M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE S&P500 ETF$58.01M25.4%
S&P 500 ETF SHS$45.89M20.1%
COM$28.15M12.3%
FTSE EMR MKT ETF$14.48M6.3%
VAN FTSE DEV MKT$12.26M5.4%
MULTISECTOR BD$10.92M4.8%
CORE S&P MCP ETF$10.03M4.4%
Portfolio Concentration
Top 3$118.38M51.7%
4–10$66.36M29.0%
11–25$16.64M7.3%
Rest$27.45M12.0%
Top 3 weight
51.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$58.01M
25.35%
Sole
0.00
Shared
0.00
None
100.58K
VANGUARD INDEX FDS
SOLEShares86.97K
TypeSH
Market value$45.89M
20.05%
Sole
0.00
Shared
0.00
None
86.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.62K
TypeSH
Market value$14.48M
6.33%
Sole
0.00
Shared
0.00
None
302.62K
VANGUARD TAX-MANAGED FDS
SOLEShares232.08K
TypeSH
Market value$12.26M
5.36%
Sole
0.00
Shared
0.00
None
232.08K
PIMCO ETF TR
SOLEShares409.74K
TypeSH
Market value$10.92M
4.77%
Sole
0.00
Shared
0.00
None
409.74K
ISHARES TR
SOLEShares160.91K
TypeSH
Market value$10.03M
4.38%
Sole
0.00
Shared
0.00
None
160.91K
DIMENSIONAL ETF TRUST
SOLEShares353.69K
TypeSH
Market value$9.07M
3.96%
Sole
0.00
Shared
0.00
None
353.69K
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$8.95M
3.91%
Sole
0.00
Shared
0.00
None
76.49K
ISHARES TR
SOLEShares357.04K
TypeSH
Market value$8.37M
3.66%
Sole
0.00
Shared
0.00
None
357.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.44K
TypeSH
Market value$6.77M
2.96%
Sole
0.00
Shared
0.00
None
133.44K
SPDR SER TR
SOLEShares252.45K
TypeSH
Market value$6.07M
2.65%
Sole
0.00
Shared
0.00
None
252.45K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
42.26K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
44.20K
S&P GLOBAL INC
SOLEShares1.56K
TypeSH
Market value$805.4K
0.35%
Sole
0.00
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares4.56K
TypeSH
Market value$755.8K
0.33%
Sole
0.00
Shared
0.00
None
4.56K
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$747.0K
0.33%
Sole
0.00
Shared
0.00
None
6.15K
STELLAR BANCORP INC
SOLEShares28.66K
TypeSH
Market value$742.0K
0.32%
Sole
0.00
Shared
0.00
None
28.66K
APPLE INC
SOLEShares3.17K
TypeSH
Market value$737.7K
0.32%
Sole
0.00
Shared
0.00
None
3.17K
TARGET HOSPITALITY CORP
SOLEShares89.97K
TypeSH
Market value$700.0K
0.31%
Sole
0.00
Shared
0.00
None
89.97K
VANECK ETF TRUST
SOLEShares13.90K
TypeSH
Market value$678.3K
0.30%
Sole
0.00
Shared
0.00
None
13.90K
VISA INC
SOLEShares2.45K
TypeSH
Market value$673.1K
0.29%
Sole
0.00
Shared
0.00
None
2.45K
ILLINOIS TOOL WKS INC
SOLEShares2.55K
TypeSH
Market value$668.0K
0.29%
Sole
0.00
Shared
0.00
None
2.55K
HOME DEPOT INC
SOLEShares1.64K
TypeSH
Market value$663.3K
0.29%
Sole
0.00
Shared
0.00
None
1.64K
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$638.3K
0.28%
Sole
0.00
Shared
0.00
None
4.33K
MUELLER INDS INC
SOLEShares8.51K
TypeSH
Market value$630.3K
0.28%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.58K | SH | $58.01M 25.35% | 0.00 | 0.00 | 100.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.97K | SH | $45.89M 20.05% | 0.00 | 0.00 | 86.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 302.62K | SH | $14.48M 6.33% | 0.00 | 0.00 | 302.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.08K | SH | $12.26M 5.36% | 0.00 | 0.00 | 232.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 409.74K | SH | $10.92M 4.77% | 0.00 | 0.00 | 409.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.91K | SH | $10.03M 4.38% | 0.00 | 0.00 | 160.91K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 353.69K | SH | $9.07M 3.96% | 0.00 | 0.00 | 353.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.49K | SH | $8.95M 3.91% | 0.00 | 0.00 | 76.49K |
ISHARES TRSOLE | US TREAS BD ETF | 357.04K | SH | $8.37M 3.66% | 0.00 | 0.00 | 357.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 133.44K | SH | $6.77M 2.96% | 0.00 | 0.00 | 133.44K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 252.45K | SH | $6.07M 2.65% | 0.00 | 0.00 | 252.45K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 42.26K | SH | $1.07M 0.47% | 0.00 | 0.00 | 42.26K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 44.20K | SH | $1.06M 0.46% | 0.00 | 0.00 | 44.20K |
S&P GLOBAL INCSOLE | COM | 1.56K | SH | $805.4K 0.35% | 0.00 | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL A | 4.56K | SH | $755.8K 0.33% | 0.00 | 0.00 | 4.56K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $747.0K 0.33% | 0.00 | 0.00 | 6.15K |
STELLAR BANCORP INCSOLE | COM | 28.66K | SH | $742.0K 0.32% | 0.00 | 0.00 | 28.66K |
APPLE INCSOLE | COM | 3.17K | SH | $737.7K 0.32% | 0.00 | 0.00 | 3.17K |
TARGET HOSPITALITY CORPSOLE | COM | 89.97K | SH | $700.0K 0.31% | 0.00 | 0.00 | 89.97K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.90K | SH | $678.3K 0.30% | 0.00 | 0.00 | 13.90K |
VISA INCSOLE | COM CL A | 2.45K | SH | $673.1K 0.29% | 0.00 | 0.00 | 2.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.55K | SH | $668.0K 0.29% | 0.00 | 0.00 | 2.55K |
HOME DEPOT INCSOLE | COM | 1.64K | SH | $663.3K 0.29% | 0.00 | 0.00 | 1.64K |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $638.3K 0.28% | 0.00 | 0.00 | 4.33K |
MUELLER INDS INCSOLE | COM | 8.51K | SH | $630.3K 0.28% | 0.00 | 0.00 | 8.51K |
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