Filed: 10/16/2024ACC: 0001221073-24-000085
📋 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 $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$180.01M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$142.93M79.4%
COM CL A$16.87M9.4%
CL A$13.35M7.4%
PFD AND INCM SEC$4.32M2.4%
COM NEW$2.54M1.4%
Portfolio Concentration
Top 3$59.86M33.3%
4–10$67.15M37.3%
11–25$53.01M29.4%
Top 3 weight
33.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares457.38K
TypeSH
Market value$29.64M
16.47%
Sole
457.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.35K
TypeSH
Market value$16.87M
9.37%
Sole
61.35K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$13.35M
7.42%
Sole
65.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares104.30K
TypeSH
Market value$10.92M
6.07%
Sole
104.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.98K
TypeSH
Market value$10.01M
5.56%
Sole
23.98K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares19.67K
TypeSH
Market value$9.97M
5.54%
Sole
19.67K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares20.02K
TypeSH
Market value$9.85M
5.47%
Sole
20.02K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares182.19K
TypeSH
Market value$9.22M
5.12%
Sole
182.19K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares34.25K
TypeSH
Market value$9.00M
5.00%
Sole
34.25K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares51.51K
TypeSH
Market value$8.19M
4.55%
Sole
51.51K
Shared
0.00
None
0.00
COPART INC
SOLEShares151.42K
TypeSH
Market value$7.93M
4.41%
Sole
151.42K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares4.94K
TypeSH
Market value$7.41M
4.12%
Sole
4.94K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares47.01K
TypeSH
Market value$7.09M
3.94%
Sole
47.01K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares32.82K
TypeSH
Market value$7.06M
3.92%
Sole
32.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.13K
TypeSH
Market value$6.70M
3.72%
Sole
14.13K
Shared
0.00
None
0.00
AT&T INC
SOLEShares245.19K
TypeSH
Market value$5.39M
3.00%
Sole
245.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.32M
2.40%
Sole
130K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.48K
TypeSH
Market value$2.54M
1.41%
Sole
13.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$2.35M
1.30%
Sole
6K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares12.02K
TypeSH
Market value$1.32M
0.74%
Sole
12.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.10K
TypeSH
Market value$456.5K
0.25%
Sole
3.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.61K
TypeSH
Market value$423.4K
0.24%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 457.38K | SH | $29.64M 16.47% | 457.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.35K | SH | $16.87M 9.37% | 61.35K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $13.35M 7.42% | 65.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 104.30K | SH | $10.92M 6.07% | 104.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.98K | SH | $10.01M 5.56% | 23.98K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 19.67K | SH | $9.97M 5.54% | 19.67K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 20.02K | SH | $9.85M 5.47% | 20.02K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 182.19K | SH | $9.22M 5.12% | 182.19K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 34.25K | SH | $9.00M 5.00% | 34.25K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 51.51K | SH | $8.19M 4.55% | 51.51K | 0.00 | 0.00 |
COPART INCSOLE | COM | 151.42K | SH | $7.93M 4.41% | 151.42K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.94K | SH | $7.41M 4.12% | 4.94K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 47.01K | SH | $7.09M 3.94% | 47.01K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 32.82K | SH | $7.06M 3.92% | 32.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.13K | SH | $6.70M 3.72% | 14.13K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 245.19K | SH | $5.39M 3.00% | 245.19K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $4.32M 2.40% | 130K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.48K | SH | $2.54M 1.41% | 13.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $2.35M 1.30% | 6K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 12.02K | SH | $1.32M 0.74% | 12.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.10K | SH | $456.5K 0.25% | 3.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.61K | SH | $423.4K 0.24% | 3.61K | 0.00 | 0.00 |