Filed: 7/15/2024ACC: 0001221073-24-000051
📋 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 $176.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$176.96M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$142.38M80.5%
COM CL A$16.71M9.4%
CL A$11.63M6.6%
PFD AND INCM SEC$4.10M2.3%
COM NEW$2.14M1.2%
Portfolio Concentration
Top 3$62.04M35.1%
4–10$65.56M37.0%
11–25$49.37M27.9%
Top 3 weight
35.1%
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHWAB CHARLES CORP
SOLEShares457.34K
TypeSH
Market value$33.70M
19.04%
Sole
457.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.65K
TypeSH
Market value$16.71M
9.44%
Sole
63.65K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$11.63M
6.57%
Sole
65.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares108.16K
TypeSH
Market value$11.21M
6.34%
Sole
108.16K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares21.20K
TypeSH
Market value$9.82M
5.55%
Sole
21.20K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.17K
TypeSH
Market value$9.51M
5.37%
Sole
21.17K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares188.29K
TypeSH
Market value$9.19M
5.19%
Sole
188.29K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.87K
TypeSH
Market value$8.92M
5.04%
Sole
23.87K
Shared
0.00
None
0.00
COPART INC
SOLEShares157.86K
TypeSH
Market value$8.55M
4.83%
Sole
157.86K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares36.04K
TypeSH
Market value$8.36M
4.72%
Sole
36.04K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares54.53K
TypeSH
Market value$7.46M
4.21%
Sole
54.53K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.30K
TypeSH
Market value$7.41M
4.19%
Sole
5.30K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares34.95K
TypeSH
Market value$6.89M
3.89%
Sole
34.95K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.96K
TypeSH
Market value$6.30M
3.56%
Sole
14.96K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares49.64K
TypeSH
Market value$6.03M
3.41%
Sole
49.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares266.17K
TypeSH
Market value$5.09M
2.87%
Sole
266.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.10M
2.32%
Sole
130K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.48K
TypeSH
Market value$2.14M
1.21%
Sole
13.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$2.00M
1.13%
Sole
6K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares13.40K
TypeSH
Market value$1.07M
0.61%
Sole
13.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.06K
TypeSH
Market value$479.2K
0.27%
Sole
3.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.58K
TypeSH
Market value$412.3K
0.23%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 457.34K | SH | $33.70M 19.04% | 457.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.65K | SH | $16.71M 9.44% | 63.65K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $11.63M 6.57% | 65.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 108.16K | SH | $11.21M 6.34% | 108.16K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 21.20K | SH | $9.82M 5.55% | 21.20K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 21.17K | SH | $9.51M 5.37% | 21.17K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 188.29K | SH | $9.19M 5.19% | 188.29K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.87K | SH | $8.92M 5.04% | 23.87K | 0.00 | 0.00 |
COPART INCSOLE | COM | 157.86K | SH | $8.55M 4.83% | 157.86K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 36.04K | SH | $8.36M 4.72% | 36.04K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 54.53K | SH | $7.46M 4.21% | 54.53K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.30K | SH | $7.41M 4.19% | 5.30K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 34.95K | SH | $6.89M 3.89% | 34.95K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.96K | SH | $6.30M 3.56% | 14.96K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 49.64K | SH | $6.03M 3.41% | 49.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 266.17K | SH | $5.09M 2.87% | 266.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $4.10M 2.32% | 130K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.48K | SH | $2.14M 1.21% | 13.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $2.00M 1.13% | 6K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 13.40K | SH | $1.07M 0.61% | 13.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.06K | SH | $479.2K 0.27% | 3.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.58K | SH | $412.3K 0.23% | 3.58K | 0.00 | 0.00 |