Filed: 7/17/2025ACC: 0001221073-25-000058
📋 What this filing means
CROWN OAK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $211.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$211.47M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$164.20M77.6%
COM CL A$22.96M10.9%
CL A$16.95M8.0%
PFD AND INCM SEC$3.99M1.9%
COM NEW$3.36M1.6%
Portfolio Concentration
Top 3$81.84M38.7%
4–10$74.30M35.1%
11–25$55.32M26.2%
Top 3 weight
38.7%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB CHARLES CORP
SOLEShares459.58K
TypeSH
Market value$41.93M
19.83%
Sole
459.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.67K
TypeSH
Market value$22.96M
10.86%
Sole
64.67K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares65.51K
TypeSH
Market value$16.95M
8.02%
Sole
65.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.23K
TypeSH
Market value$12.32M
5.83%
Sole
24.23K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares217.34K
TypeSH
Market value$12.26M
5.80%
Sole
217.34K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares115.84K
TypeSH
Market value$11.13M
5.26%
Sole
115.84K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares23.92K
TypeSH
Market value$10.56M
5.00%
Sole
23.92K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares59.01K
TypeSH
Market value$9.67M
4.57%
Sole
59.01K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares38.09K
TypeSH
Market value$9.26M
4.38%
Sole
38.09K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares22.50K
TypeSH
Market value$9.09M
4.30%
Sole
22.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares179.53K
TypeSH
Market value$8.81M
4.17%
Sole
179.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.67K
TypeSH
Market value$8.36M
3.95%
Sole
16.67K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares38.92K
TypeSH
Market value$8.34M
3.95%
Sole
38.92K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares6.04K
TypeSH
Market value$7.09M
3.35%
Sole
6.04K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares55.67K
TypeSH
Market value$6.73M
3.18%
Sole
55.67K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares42.86K
TypeSH
Market value$4.36M
2.06%
Sole
42.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$3.99M
1.89%
Sole
130K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares13.07K
TypeSH
Market value$3.36M
1.59%
Sole
13.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.82K
TypeSH
Market value$2.26M
1.07%
Sole
5.82K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares11.67K
TypeSH
Market value$790.9K
0.37%
Sole
11.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.20K
TypeSH
Market value$458.6K
0.22%
Sole
3.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.71K
TypeSH
Market value$400.0K
0.19%
Sole
3.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78K
TypeSH
Market value$366.2K
0.17%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 459.58K | SH | $41.93M 19.83% | 459.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.67K | SH | $22.96M 10.86% | 64.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 65.51K | SH | $16.95M 8.02% | 65.51K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.23K | SH | $12.32M 5.83% | 24.23K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 217.34K | SH | $12.26M 5.80% | 217.34K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 115.84K | SH | $11.13M 5.26% | 115.84K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 23.92K | SH | $10.56M 5.00% | 23.92K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 59.01K | SH | $9.67M 4.57% | 59.01K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 38.09K | SH | $9.26M 4.38% | 38.09K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 22.50K | SH | $9.09M 4.30% | 22.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 179.53K | SH | $8.81M 4.17% | 179.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.67K | SH | $8.36M 3.95% | 16.67K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 38.92K | SH | $8.34M 3.95% | 38.92K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 6.04K | SH | $7.09M 3.35% | 6.04K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 55.67K | SH | $6.73M 3.18% | 55.67K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 42.86K | SH | $4.36M 2.06% | 42.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 130K | SH | $3.99M 1.89% | 130K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $3.36M 1.59% | 13.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.82K | SH | $2.26M 1.07% | 5.82K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 11.67K | SH | $790.9K 0.37% | 11.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.20K | SH | $458.6K 0.22% | 3.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.71K | SH | $400.0K 0.19% | 3.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $366.2K 0.17% | 1.78K | 0.00 | 0.00 |