Filed: 5/14/2024ACC: 0001221073-24-000043
📋 What this filing means
CROWN OAK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $181.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$181.64M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$147.24M81.1%
COM CL A$17.76M9.8%
CL A$10.08M5.6%
PFD AND INCM SEC$4.19M2.3%
COM NEW$2.37M1.3%
Portfolio Concentration
Top 3$61.98M34.1%
4–10$66.75M36.7%
11–25$52.91M29.1%
Top 3 weight
34.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHWAB CHARLES CORP
SOLEShares455.40K
TypeSH
Market value$32.94M
18.14%
Sole
455.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.63K
TypeSH
Market value$17.76M
9.78%
Sole
63.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares108.08K
TypeSH
Market value$11.27M
6.21%
Sole
108.08K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$10.08M
5.55%
Sole
65.51K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.15K
TypeSH
Market value$10.08M
5.55%
Sole
21.15K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares36.02K
TypeSH
Market value$9.89M
5.44%
Sole
36.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.85K
TypeSH
Market value$9.80M
5.39%
Sole
23.85K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares21.17K
TypeSH
Market value$9.15M
5.04%
Sole
21.17K
Shared
0.00
None
0.00
COPART INC
SOLEShares156.24K
TypeSH
Market value$9.05M
4.98%
Sole
156.24K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares188.07K
TypeSH
Market value$8.70M
4.79%
Sole
188.07K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares49.62K
TypeSH
Market value$8.66M
4.77%
Sole
49.62K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares54.54K
TypeSH
Market value$8.53M
4.70%
Sole
54.54K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares34.92K
TypeSH
Market value$7.15M
3.94%
Sole
34.92K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.29K
TypeSH
Market value$7.05M
3.88%
Sole
5.29K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.95K
TypeSH
Market value$5.88M
3.23%
Sole
14.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares266.20K
TypeSH
Market value$4.69M
2.58%
Sole
266.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.19M
2.31%
Sole
130K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares13.48K
TypeSH
Market value$2.37M
1.30%
Sole
13.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$2.20M
1.21%
Sole
6K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares13.41K
TypeSH
Market value$1.31M
0.72%
Sole
13.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.03K
TypeSH
Market value$478.3K
0.26%
Sole
3.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.55K
TypeSH
Market value$412.9K
0.23%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 455.40K | SH | $32.94M 18.14% | 455.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.63K | SH | $17.76M 9.78% | 63.63K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 108.08K | SH | $11.27M 6.21% | 108.08K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $10.08M 5.55% | 65.51K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 21.15K | SH | $10.08M 5.55% | 21.15K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 36.02K | SH | $9.89M 5.44% | 36.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.85K | SH | $9.80M 5.39% | 23.85K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 21.17K | SH | $9.15M 5.04% | 21.17K | 0.00 | 0.00 |
COPART INCSOLE | COM | 156.24K | SH | $9.05M 4.98% | 156.24K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 188.07K | SH | $8.70M 4.79% | 188.07K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 49.62K | SH | $8.66M 4.77% | 49.62K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 54.54K | SH | $8.53M 4.70% | 54.54K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 34.92K | SH | $7.15M 3.94% | 34.92K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.29K | SH | $7.05M 3.88% | 5.29K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.95K | SH | $5.88M 3.23% | 14.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 266.20K | SH | $4.69M 2.58% | 266.20K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $4.19M 2.31% | 130K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 13.48K | SH | $2.37M 1.30% | 13.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $2.20M 1.21% | 6K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 13.41K | SH | $1.31M 0.72% | 13.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.03K | SH | $478.3K 0.26% | 3.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.55K | SH | $412.9K 0.23% | 3.55K | 0.00 | 0.00 |