Crown Oak Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Crown Oak Advisors, LLC reported 26 stock positions worth $194.3 million. Its top holding was Schwab (charles) (SCHW) at 17.4% of the portfolio, followed by Visa Class A (V, 10.4%) and Heico Class A (HEI.A, 6.3%). Compared with Q3 2024, it opened 4 new positions, added to 17 and reduced 1. The biggest buy was Visa Class A (V, shares +4%) and the biggest sale Stanley Black & Decker (SWK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $194.3M (Q4 2024)
- SEC Filing
- 0001221073-25-000003 ↗ filed Jan 21, 2025
Holdings Value
Holdings 26 stocks · $194.3M
| SCHW Schwab (charles) Corp. | 17.43% | 457,507 | $33.9M | Add +0.0% |
| V Visa Inc. Class A | 10.41% | 64,016 | $20.2M | Add +4.3% |
| HEI.A Heico Corp. Class A | 6.28% | 65,508 | $12.2M | No change |
| CHD Church & Dwight Co. Inc. | 6.07% | 112,543 | $11.8M | Add +7.9% |
| WSO Watsco Inc. | 5.88% | 24,121 | $11.4M | Add +20.5% |
| IT Gartner Inc. | 5.40% | 21,648 | $10.5M | Add +10.0% |
| DE Deere & Co. | 5.28% | 24,198 | $10.3M | Add +0.9% |
| CPRT Copart Inc. | 4.99% | 169,028 | $9.7M | Add +11.6% |
| ROL Rollins Inc. | 4.94% | 206,942 | $9.6M | Add +13.6% |
| KEYS Keysight Technologies Inc. | 4.69% | 56,710 | $9.1M | Add +10.1% |
| BR Broadridge Financial Solutio | 4.23% | 36,376 | $8.2M | Add +10.8% |
| NDSN Nordson Corp. | 4.07% | 37,761 | $7.9M | Add +10.3% |
| MCO Moody's Corp. | 3.85% | 15,817 | $7.5M | Add +12.0% |
| SITE Siteone Landscape Supply Inc. | 3.60% | 53,084 | $7.0M | Add +12.9% |
| MTD Mettler-Toledo International | 3.56% | 5,644 | $6.9M | Add +14.2% |
| T AT&T Inc. | 2.88% | 245,595 | $5.6M | Add +0.2% |
| PFF iShares Preferred & Income S | 2.10% | 130,000 | $4.1M | No change |
| GE General Electric filed as GE AEROSPACE | 1.16% | 13,477 | $2.2M | No change |
| CAT Caterpillar Inc. | 1.12% | 6,000 | $2.2M | No change |
| AAPL Apple Inc. | 0.56% | 4,313 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.49% | 11,809 | $948K | Reduce -1.8% |
| CVX Chevron Corp. | 0.23% | 3,132 | $454K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,355 | $448K | New |
| XOM Exxon Mobil Corp. | 0.20% | 3,644 | $392K | Add +0.9% |
| MSFT Microsoft Corp. | 0.19% | 895 | $377K | New |
| LLY Eli Lilly & Co. | 0.16% | 391 | $302K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SWK Stanley Black & Decker Inc. | Reduce -1.8% | 0.49% | −0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +4.3% | 10.41% | +1.04 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 17.43% | +0.96 |
| CPRT Copart Inc. | Add +11.6% | 4.99% | +0.59 |
| AAPL Apple Inc. | New | 0.56% | +0.56 |
| WSO Watsco Inc. | Add +20.5% | 5.88% | +0.41 |
| BR Broadridge Financial Solutio | Add +10.8% | 4.23% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| KEYS Keysight Technologies Inc. | Add +10.1% | 4.69% | +0.14 |
| MCO Moody's Corp. | Add +12.0% | 3.85% | +0.13 |
| CHD Church & Dwight Co. Inc. | Add +7.9% | 6.07% | −0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.23% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.20% | −0.03 |
| T AT&T Inc. | Add +0.2% | 2.88% | −0.12 |
| IT Gartner Inc. | Add +10.0% | 5.40% | −0.14 |
| ROL Rollins Inc. | Add +13.6% | 4.94% | −0.18 |
| DE Deere & Co. | Add +0.9% | 5.28% | −0.28 |
| SITE Siteone Landscape Supply Inc. | Add +12.9% | 3.60% | −0.34 |
| MTD Mettler-Toledo International | Add +14.2% | 3.56% | −0.56 |
| NDSN Nordson Corp. | Add +10.3% | 4.07% | −0.93 |
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 |