Filed: 1/21/2025ACC: 0001221073-25-000003
📋 What this filing means
CROWN OAK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $194.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$194.26M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$155.05M79.8%
COM CL A$20.23M10.4%
CL A$12.19M6.3%
PFD AND INCM SEC$4.09M2.1%
COM NEW$2.25M1.2%
CAP STK CL C$448.5K0.2%
Portfolio Concentration
Top 3$66.28M34.1%
4–10$72.36M37.2%
11–25$55.32M28.5%
Rest$301.9K0.2%
Top 3 weight
34.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB CHARLES CORP
SOLEShares457.51K
TypeSH
Market value$33.86M
17.43%
Sole
457.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.02K
TypeSH
Market value$20.23M
10.41%
Sole
64.02K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$12.19M
6.28%
Sole
65.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares112.54K
TypeSH
Market value$11.78M
6.07%
Sole
112.54K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares24.12K
TypeSH
Market value$11.43M
5.88%
Sole
24.12K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.65K
TypeSH
Market value$10.49M
5.40%
Sole
21.65K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.20K
TypeSH
Market value$10.25M
5.28%
Sole
24.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares169.03K
TypeSH
Market value$9.70M
4.99%
Sole
169.03K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares206.94K
TypeSH
Market value$9.59M
4.94%
Sole
206.94K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares56.71K
TypeSH
Market value$9.11M
4.69%
Sole
56.71K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares36.38K
TypeSH
Market value$8.22M
4.23%
Sole
36.38K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares37.76K
TypeSH
Market value$7.90M
4.07%
Sole
37.76K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.82K
TypeSH
Market value$7.49M
3.85%
Sole
15.82K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares53.08K
TypeSH
Market value$6.99M
3.60%
Sole
53.08K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.64K
TypeSH
Market value$6.91M
3.56%
Sole
5.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares245.59K
TypeSH
Market value$5.59M
2.88%
Sole
245.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.09M
2.10%
Sole
130K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.48K
TypeSH
Market value$2.25M
1.16%
Sole
13.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$2.18M
1.12%
Sole
6K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.31K
TypeSH
Market value$1.08M
0.56%
Sole
4.31K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares11.81K
TypeSH
Market value$948.2K
0.49%
Sole
11.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.13K
TypeSH
Market value$453.6K
0.23%
Sole
3.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$448.5K
0.23%
Sole
2.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.64K
TypeSH
Market value$392.0K
0.20%
Sole
3.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares895.00
TypeSH
Market value$377.2K
0.19%
Sole
895.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 457.51K | SH | $33.86M 17.43% | 457.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.02K | SH | $20.23M 10.41% | 64.02K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $12.19M 6.28% | 65.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 112.54K | SH | $11.78M 6.07% | 112.54K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 24.12K | SH | $11.43M 5.88% | 24.12K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 21.65K | SH | $10.49M 5.40% | 21.65K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.20K | SH | $10.25M 5.28% | 24.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 169.03K | SH | $9.70M 4.99% | 169.03K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 206.94K | SH | $9.59M 4.94% | 206.94K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 56.71K | SH | $9.11M 4.69% | 56.71K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 36.38K | SH | $8.22M 4.23% | 36.38K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 37.76K | SH | $7.90M 4.07% | 37.76K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.82K | SH | $7.49M 3.85% | 15.82K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 53.08K | SH | $6.99M 3.60% | 53.08K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.64K | SH | $6.91M 3.56% | 5.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 245.59K | SH | $5.59M 2.88% | 245.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $4.09M 2.10% | 130K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.48K | SH | $2.25M 1.16% | 13.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $2.18M 1.12% | 6K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.31K | SH | $1.08M 0.56% | 4.31K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 11.81K | SH | $948.2K 0.49% | 11.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.13K | SH | $453.6K 0.23% | 3.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35K | SH | $448.5K 0.23% | 2.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.64K | SH | $392.0K 0.20% | 3.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 895.00 | SH | $377.2K 0.19% | 895.00 | 0.00 | 0.00 |
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