Crown Oak Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Crown Oak Advisors, LLC reported 22 stock positions worth $180.0 million. Its top holding was Schwab (charles) (SCHW) at 16.5% of the portfolio, followed by Visa Class A (V, 9.4%) and Heico Class A (HEI.A, 7.4%). Compared with Q2 2024, it added to 5 and reduced 14. The biggest buy was Heico Class A (HEI.A, shares −0%) and the biggest sale Copart (CPRT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $180.0M (Q3 2024)
- SEC Filing
- 0001221073-24-000085 ↗ filed Oct 16, 2024
Holdings Value
Holdings 22 stocks · $180.0M
| SCHW Schwab (charles) Corp. | 16.47% | 457,376 | $29.6M | Add +0.0% |
| V Visa Inc. Class A | 9.37% | 61,348 | $16.9M | Reduce -3.6% |
| HEI.A Heico Corp. Class A | 7.42% | 65,508 | $13.3M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 6.07% | 104,298 | $10.9M | Reduce -3.6% |
| DE Deere & Co. | 5.56% | 23,984 | $10.0M | Add +0.5% |
| IT Gartner Inc. | 5.54% | 19,672 | $10.0M | Reduce -7.1% |
| WSO Watsco Inc. | 5.47% | 20,020 | $9.8M | Reduce -5.6% |
| ROL Rollins Inc. | 5.12% | 182,192 | $9.2M | Reduce -3.2% |
| NDSN Nordson Corp. | 5.00% | 34,251 | $9.0M | Reduce -5.0% |
| KEYS Keysight Technologies Inc. | 4.55% | 51,514 | $8.2M | Reduce -5.5% |
| CPRT Copart Inc. | 4.41% | 151,417 | $7.9M | Reduce -4.1% |
| MTD Mettler-Toledo International | 4.12% | 4,942 | $7.4M | Reduce -6.8% |
| SITE Siteone Landscape Supply Inc. | 3.94% | 47,010 | $7.1M | Reduce -5.3% |
| BR Broadridge Financial Solutio | 3.92% | 32,823 | $7.1M | Reduce -6.1% |
| MCO Moody's Corp. | 3.72% | 14,125 | $6.7M | Reduce -5.6% |
| T AT&T Inc. | 3.00% | 245,192 | $5.4M | Reduce -7.9% |
| PFF iShares Preferred & Income S | 2.40% | 130,000 | $4.3M | No change |
| GE General Electric filed as GE AEROSPACE | 1.41% | 13,477 | $2.5M | No change |
| CAT Caterpillar Inc. | 1.30% | 6,000 | $2.3M | No change |
| SWK Stanley Black & Decker Inc. | 0.74% | 12,021 | $1.3M | Reduce -10.3% |
| CVX Chevron Corp. | 0.25% | 3,100 | $457K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.24% | 3,612 | $423K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CPRT Copart Inc. | Reduce -4.1% | 4.41% | −0.42 |
| CHD Church & Dwight Co. Inc. | Reduce -3.6% | 6.07% | −0.27 |
| WSO Watsco Inc. | Reduce -5.6% | 5.47% | −0.08 |
| ROL Rollins Inc. | Reduce -3.2% | 5.12% | −0.07 |
| V Visa Inc. Class A | Reduce -3.6% | 9.37% | −0.07 |
| MTD Mettler-Toledo International | Reduce -6.8% | 4.12% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -6.1% | 3.92% | +0.03 |
| T AT&T Inc. | Reduce -7.9% | 3.00% | +0.12 |
| SWK Stanley Black & Decker Inc. | Reduce -10.3% | 0.74% | +0.13 |
| MCO Moody's Corp. | Reduce -5.6% | 3.72% | +0.17 |
| IT Gartner Inc. | Reduce -7.1% | 5.54% | +0.17 |
| NDSN Nordson Corp. | Reduce -5.0% | 5.00% | +0.27 |
| KEYS Keysight Technologies Inc. | Reduce -5.5% | 4.55% | +0.33 |
| SITE Siteone Landscape Supply Inc. | Reduce -5.3% | 3.94% | +0.54 |
Portfolio Buys Q2 2024 → Q3 2024
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 |