Crown Oak Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Crown Oak Advisors, LLC reported 22 stock positions worth $181.6 million. Its top holding was Schwab (charles) (SCHW) at 18.1% of the portfolio, followed by Visa Class A (V, 9.8%) and Church & Dwight (CHD, 6.2%). Compared with Q4 2023, it opened 1 new position, added to 12 and reduced 5. The biggest buy was a new position in Stanley Black & Decker (SWK) and the biggest sale Rollins (ROL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $181.6M (Q1 2024)
- SEC Filing
- 0001221073-24-000043 ↗ filed May 14, 2024
Holdings Value
Holdings 22 stocks · $181.6M
| SCHW Schwab (charles) Corp. | 18.14% | 455,400 | $32.9M | No change |
| V Visa Inc. Class A | 9.78% | 63,635 | $17.8M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 6.21% | 108,081 | $11.3M | Add +0.8% |
| HEI.A Heico Corp. Class A | 5.55% | 65,506 | $10.1M | Add +0.0% |
| IT Gartner Inc. | 5.55% | 21,150 | $10.1M | Reduce -0.2% |
| NDSN Nordson Corp. | 5.44% | 36,024 | $9.9M | Add +0.2% |
| DE Deere & Co. | 5.39% | 23,854 | $9.8M | Add +0.1% |
| WSO Watsco Inc. | 5.04% | 21,172 | $9.1M | Add +0.2% |
| CPRT Copart Inc. | 4.98% | 156,240 | $9.0M | Reduce -0.9% |
| ROL Rollins Inc. | 4.79% | 188,068 | $8.7M | Reduce -6.7% |
| SITE Siteone Landscape Supply Inc. | 4.77% | 49,615 | $8.7M | Add +1.8% |
| KEYS Keysight Technologies Inc. | 4.70% | 54,541 | $8.5M | Add +0.2% |
| BR Broadridge Financial Solutio | 3.94% | 34,923 | $7.2M | Add +2.2% |
| MTD Mettler-Toledo International | 3.88% | 5,295 | $7.0M | Reduce -0.1% |
| MCO Moody's Corp. | 3.23% | 14,949 | $5.9M | Add +1.4% |
| T AT&T Inc. | 2.58% | 266,204 | $4.7M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 2.31% | 130,000 | $4.2M | No change |
| GE General Electric | 1.30% | 13,477 | $2.4M | No change |
| CAT Caterpillar Inc. | 1.21% | 6,000 | $2.2M | No change |
| SWK Stanley Black & Decker Inc. | 0.72% | 13,412 | $1.3M | New |
| CVX Chevron Corp. | 0.26% | 3,032 | $478K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.23% | 3,552 | $413K | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SWK Stanley Black & Decker Inc. | New | 0.72% | +0.72 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 6.21% | +0.28 |
| SITE Siteone Landscape Supply Inc. | Add +1.8% | 4.77% | +0.14 |
| HEI.A Heico Corp. Class A | Add +0.0% | 5.55% | +0.10 |
| V Visa Inc. Class A | Add +0.2% | 9.78% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.23% | +0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.26% | +0.00 |
| NDSN Nordson Corp. | Add +0.2% | 5.44% | −0.11 |
| MCO Moody's Corp. | Add +1.4% | 3.23% | −0.13 |
| BR Broadridge Financial Solutio | Add +2.2% | 3.94% | −0.17 |
| DE Deere & Co. | Add +0.1% | 5.39% | −0.18 |
| WSO Watsco Inc. | Add +0.2% | 5.04% | −0.26 |
| KEYS Keysight Technologies Inc. | Add +0.2% | 4.70% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $214.7M | SCHW, HEI.A, V, DE, WSO |
| Q1 2026 | 23 | $199.4M | SCHW, V, KEYS, HEI.A, DE |
| Q4 2025 | 23 | $210.8M | SCHW, V, HEI.A, ROL, KEYS |
| Q3 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q2 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q1 2025 | 22 | $197.9M | SCHW, V, HEI.A, CHD, WSO |
| Q4 2024 | 26 | $194.3M | SCHW, V, HEI.A, CHD, WSO |
| Q3 2024 | 22 | $180.0M | SCHW, V, HEI.A, CHD, DE |
| Q2 2024 | 22 | $177.0M | SCHW, V, HEI.A, CHD, WSO |
| Q1 2024 | 22 | $181.6M | SCHW, V, CHD, HEI.A, IT |