Filed: 4/18/2025ACC: 0001221073-25-000037
📋 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 $197.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$197.91M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$154.68M78.2%
COM CL A$22.72M11.5%
CL A$13.82M7.0%
PFD AND INCM SEC$3.99M2.0%
COM NEW$2.70M1.4%
Portfolio Concentration
Top 3$72.35M36.6%
4–10$76.60M38.7%
11–25$48.96M24.7%
Top 3 weight
36.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares457.44K
TypeSH
Market value$35.81M
18.09%
Sole
457.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.82K
TypeSH
Market value$22.72M
11.48%
Sole
64.82K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$13.82M
6.98%
Sole
65.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares115.64K
TypeSH
Market value$12.73M
6.43%
Sole
115.64K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares24.37K
TypeSH
Market value$12.39M
6.26%
Sole
24.37K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares215.80K
TypeSH
Market value$11.66M
5.89%
Sole
215.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.21K
TypeSH
Market value$11.36M
5.74%
Sole
24.21K
Shared
0.00
None
0.00
COPART INC
SOLEShares174.92K
TypeSH
Market value$9.90M
5.00%
Sole
174.92K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares22.36K
TypeSH
Market value$9.39M
4.74%
Sole
22.36K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.85K
TypeSH
Market value$9.18M
4.64%
Sole
37.85K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares58.66K
TypeSH
Market value$8.79M
4.44%
Sole
58.66K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares38.49K
TypeSH
Market value$7.76M
3.92%
Sole
38.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.47K
TypeSH
Market value$7.67M
3.87%
Sole
16.47K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.94K
TypeSH
Market value$7.02M
3.55%
Sole
5.94K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares55.48K
TypeSH
Market value$6.74M
3.40%
Sole
55.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$3.99M
2.02%
Sole
130K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.48K
TypeSH
Market value$2.70M
1.36%
Sole
13.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6K
TypeSH
Market value$1.98M
1.00%
Sole
6K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares11.81K
TypeSH
Market value$908.3K
0.46%
Sole
11.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.17K
TypeSH
Market value$529.5K
0.27%
Sole
3.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98K
TypeSH
Market value$439.8K
0.22%
Sole
1.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.68K
TypeSH
Market value$437.2K
0.22%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 457.44K | SH | $35.81M 18.09% | 457.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.82K | SH | $22.72M 11.48% | 64.82K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $13.82M 6.98% | 65.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 115.64K | SH | $12.73M 6.43% | 115.64K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 24.37K | SH | $12.39M 6.26% | 24.37K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 215.80K | SH | $11.66M 5.89% | 215.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.21K | SH | $11.36M 5.74% | 24.21K | 0.00 | 0.00 |
COPART INCSOLE | COM | 174.92K | SH | $9.90M 5.00% | 174.92K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 22.36K | SH | $9.39M 4.74% | 22.36K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.85K | SH | $9.18M 4.64% | 37.85K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 58.66K | SH | $8.79M 4.44% | 58.66K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 38.49K | SH | $7.76M 3.92% | 38.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.47K | SH | $7.67M 3.87% | 16.47K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.94K | SH | $7.02M 3.55% | 5.94K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 55.48K | SH | $6.74M 3.40% | 55.48K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $3.99M 2.02% | 130K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.48K | SH | $2.70M 1.36% | 13.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6K | SH | $1.98M 1.00% | 6K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 11.81K | SH | $908.3K 0.46% | 11.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.17K | SH | $529.5K 0.27% | 3.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98K | SH | $439.8K 0.22% | 1.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.68K | SH | $437.2K 0.22% | 3.68K | 0.00 | 0.00 |