Filed: 1/29/2024ACC: 0001221073-24-000007
📋 What this filing means
CROWN OAK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $171.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$171.04M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$139.31M81.5%
COM CL A$16.62M9.7%
CL A$9.33M5.5%
PFD AND INCM SEC$4.05M2.4%
COM NEW$1.72M1.0%
Portfolio Concentration
Top 3$58.10M34.0%
4–10$65.18M38.1%
11–25$47.76M27.9%
Top 3 weight
34.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SCHWAB CHARLES CORP
SOLEShares455.40K
TypeSH
Market value$31.33M
18.32%
Sole
455.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.49K
TypeSH
Market value$16.62M
9.72%
Sole
63.49K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares107.26K
TypeSH
Market value$10.14M
5.93%
Sole
107.26K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.19K
TypeSH
Market value$9.56M
5.59%
Sole
21.19K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares201.50K
TypeSH
Market value$9.55M
5.58%
Sole
201.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.84K
TypeSH
Market value$9.53M
5.57%
Sole
23.84K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares35.95K
TypeSH
Market value$9.50M
5.55%
Sole
35.95K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.50K
TypeSH
Market value$9.33M
5.46%
Sole
65.50K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares21.14K
TypeSH
Market value$9.06M
5.30%
Sole
21.14K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares54.43K
TypeSH
Market value$8.66M
5.06%
Sole
54.43K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares48.72K
TypeSH
Market value$7.92M
4.63%
Sole
48.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares157.63K
TypeSH
Market value$7.72M
4.52%
Sole
157.63K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares34.18K
TypeSH
Market value$7.03M
4.11%
Sole
34.18K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.30K
TypeSH
Market value$6.43M
3.76%
Sole
5.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.75K
TypeSH
Market value$5.76M
3.37%
Sole
14.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares271.30K
TypeSH
Market value$4.55M
2.66%
Sole
271.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.05M
2.37%
Sole
130K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$1.77M
1.04%
Sole
6K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares13.48K
TypeSH
Market value$1.72M
1.01%
Sole
13.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3K
TypeSH
Market value$447.5K
0.26%
Sole
3K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.52K
TypeSH
Market value$352.1K
0.21%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 455.40K | SH | $31.33M 18.32% | 455.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.49K | SH | $16.62M 9.72% | 63.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 107.26K | SH | $10.14M 5.93% | 107.26K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 21.19K | SH | $9.56M 5.59% | 21.19K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 201.50K | SH | $9.55M 5.58% | 201.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.84K | SH | $9.53M 5.57% | 23.84K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 35.95K | SH | $9.50M 5.55% | 35.95K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.50K | SH | $9.33M 5.46% | 65.50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 21.14K | SH | $9.06M 5.30% | 21.14K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 54.43K | SH | $8.66M 5.06% | 54.43K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 48.72K | SH | $7.92M 4.63% | 48.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 157.63K | SH | $7.72M 4.52% | 157.63K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 34.18K | SH | $7.03M 4.11% | 34.18K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.30K | SH | $6.43M 3.76% | 5.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.75K | SH | $5.76M 3.37% | 14.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 271.30K | SH | $4.55M 2.66% | 271.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $4.05M 2.37% | 130K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $1.77M 1.04% | 6K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 13.48K | SH | $1.72M 1.01% | 13.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3K | SH | $447.5K 0.26% | 3K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.52K | SH | $352.1K 0.21% | 3.52K | 0.00 | 0.00 |