Crestmont Private Wealth 13F annual report
Crestmont Private Wealth is an investment fund managing more than $208 billion ran by Hannah Perry. There are currently 75 companies in Mrs. Perry’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $124 billion.
$208 billion Assets Under Management (AUM)
As of 8th July 2024, Crestmont Private Wealth’s top holding is 790,050 shares of Ishares Tr currently worth over $81.3 billion and making up 39.2% of the portfolio value.
In addition, the fund holds 84,864 shares of Vanguard Index Fds worth $42.4 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $12.9 billion and the next is Vanguard Tax-managed Fds worth $11.3 billion, with 228,816 shares owned.
Currently, Crestmont Private Wealth's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crestmont Private Wealth
The Crestmont Private Wealth office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Hannah Perry serves as the Chief Compliance Officer at Crestmont Private Wealth.
Recent trades
In the most recent 13F filing, Crestmont Private Wealth revealed that it had opened a new position in
Pimco Etf Tr and bought 383,930 shares worth $9.84 billion.
The investment fund also strengthened its position in Ishares Tr by buying
203,889 additional shares.
This makes their stake in Ishares Tr total 790,050 shares worth $81.3 billion.
On the other hand, there are companies that Crestmont Private Wealth is getting rid of from its portfolio.
Crestmont Private Wealth closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 143,166 shares for $14 billion.
Hannah Perry also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 84,864 shares.
One of the smallest hedge funds
The two most similar investment funds to Crestmont Private Wealth are Axis Capital Holdings Ltd and Saxon Interests, Inc. They manage $208 billion and $207 billion respectively.
Hannah Perry investment strategy
Crestmont Private Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Crestmont Private Wealth trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
34.78%
790,050
|
$81,272,138,000 | 39.16% |
| Vanguard Index Fds |
6.78%
84,864
|
$42,442,946,000 | 20.45% |
| Ishares Tr |
Closed
143,166
|
$14,021,678,000 | |
| Vanguard Intl Equity Index F |
1.95%
294,662
|
$12,894,409,000 | 6.21% |
| Vanguard Tax-managed Fds |
5.26%
228,816
|
$11,308,087,000 | 5.45% |
| Pimco Etf Tr |
Opened
383,930
|
$9,843,965,000 | 4.74% |
| Dimensional Etf Trust |
4.18%
351,363
|
$7,765,122,000 | 3.74% |
| J P Morgan Exchange Traded F |
0.92%
128,272
|
$6,473,906,000 | 3.12% |
| Spdr Ser Tr |
5.11%
237,191
|
$5,751,648,000 | 2.77% |
| Exxon Mobil Corp. |
1,128.32%
30,573
|
$3,519,600,000 | 1.70% |
| Stellar Bancorp Inc |
4.97%
100,107
|
$2,298,453,000 | 1.11% |
| Chevron Corp. |
24.71%
5,405
|
$845,453,000 | 0.41% |
| Target Hospitality Corp. |
94.74%
89,972
|
$783,656,000 | 0.38% |
| Alphabet Inc |
10.42%
4,240
|
$772,316,000 | 0.37% |
| NVIDIA Corp |
890.50%
6,151
|
$759,931,000 | 0.37% |
| S&P Global Inc |
17.96%
1,478
|
$659,188,000 | 0.32% |
| Apple Inc |
28.94%
3,021
|
$636,283,000 | 0.31% |
| Visa Inc |
17.64%
2,287
|
$600,292,000 | 0.29% |
| VanEck ETF Trust |
No change
22,729
|
$885,004,000 | 0.43% |
| Illinois Tool Wks Inc |
25.98%
2,415
|
$572,258,000 | 0.28% |
| Home Depot, Inc. |
27.56%
1,546
|
$532,195,000 | 0.26% |
| Adobe Inc |
Opened
864
|
$479,987,000 | 0.23% |
| Brookfield Corp |
Closed
11,253
|
$471,163,000 | |
| Berkshire Hathaway Inc. |
4.20%
1,141
|
$464,159,000 | 0.22% |
| Mueller Inds Inc |
9.20%
8,015
|
$456,374,000 | 0.22% |
| Intercontinental Exchange In |
2.87%
3,317
|
$454,064,000 | 0.22% |
| Laboratory Corp Amer Hldgs |
Closed
2,050
|
$447,843,000 | |
| Nasdaq Inc |
1.87%
7,298
|
$439,777,000 | 0.21% |
| Verisign Inc. |
47.58%
2,472
|
$439,522,000 | 0.21% |
| Verisk Analytics Inc |
2.50%
1,558
|
$419,959,000 | 0.20% |
| Moodys Corp |
2.83%
996
|
$419,246,000 | 0.20% |
| Broadcom Inc. |
51.74%
261
|
$419,043,000 | 0.20% |
| Markel Group Inc |
2.93%
265
|
$417,550,000 | 0.20% |
| Marathon Oil Corporation |
3.40%
13,685
|
$392,358,000 | 0.19% |
| Conocophillips |
2.83%
3,429
|
$392,233,000 | 0.19% |
| Roper Technologies Inc |
3.36%
690
|
$388,925,000 | 0.19% |
| Qualcomm, Inc. |
Opened
1,939
|
$386,210,000 | 0.19% |
| Quest Diagnostics, Inc. |
3.98%
2,800
|
$383,264,000 | 0.18% |
| Mastercard Incorporated |
2.45%
836
|
$368,810,000 | 0.18% |
| Autozone Inc. |
2.38%
123
|
$364,584,000 | 0.18% |
| NVR Inc. |
9.62%
47
|
$356,662,000 | 0.17% |
| Murphy Oil Corp. |
3.38%
8,486
|
$349,955,000 | 0.17% |
| Autodesk Inc. |
6.98%
1,379
|
$341,234,000 | 0.16% |
| Spdr Gold Tr |
0.52%
1,516
|
$325,955,000 | 0.16% |
| Caterpillar Inc. |
51.83%
955
|
$318,111,000 | 0.15% |
| Eog Res Inc |
1.47%
2,482
|
$312,354,000 | 0.15% |
| Parker-Hannifin Corp. |
55.81%
617
|
$312,085,000 | 0.15% |
| AMGEN Inc. |
Opened
965
|
$301,514,000 | 0.15% |
| Packaging Corp Amer |
Opened
1,648
|
$300,859,000 | 0.14% |
| Procter And Gamble Co |
Opened
1,757
|
$289,764,000 | 0.14% |
| Prudential Finl Inc |
Opened
2,465
|
$288,873,000 | 0.14% |
| Newmont Corp |
No change
6,852
|
$286,889,000 | 0.14% |
| Gilead Sciences, Inc. |
Opened
4,137
|
$283,840,000 | 0.14% |
| Emerson Elec Co |
Opened
2,571
|
$283,221,000 | 0.14% |
| MSCI Inc |
1.58%
580
|
$279,415,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
591
|
$276,199,000 | 0.13% |
| Coterra Energy Inc |
No change
10,310
|
$274,970,000 | 0.13% |
| Snap-on, Inc. |
Opened
1,041
|
$272,107,000 | 0.13% |
| Lyondellbasell Industries N |
Opened
2,804
|
$268,231,000 | 0.13% |
| Archer Daniels Midland Co. |
Opened
4,060
|
$245,427,000 | 0.12% |
| Hasbro, Inc. |
Opened
4,126
|
$241,371,000 | 0.12% |
| Phillips 66 |
2.80%
1,698
|
$239,689,000 | 0.12% |
| United Parcel Service, Inc. |
Opened
1,736
|
$237,541,000 | 0.11% |
| Lam Research Corp. |
Opened
223
|
$237,462,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
863
|
$226,523,000 | |
| Idexx Labs Inc |
Opened
459
|
$223,625,000 | 0.11% |
| Teradyne, Inc. |
Opened
1,475
|
$218,728,000 | 0.11% |
| Corning, Inc. |
Opened
5,496
|
$213,520,000 | 0.10% |
| Republic Svcs Inc |
Opened
1,089
|
$211,718,000 | 0.10% |
| HP Inc |
Opened
6,023
|
$210,925,000 | 0.10% |
| Best Buy Co. Inc. |
Opened
2,495
|
$210,304,000 | 0.10% |
| Costco Whsl Corp New |
Opened
246
|
$209,098,000 | 0.10% |
| Seagate Technology Hldngs Pl |
Opened
2,006
|
$207,160,000 | 0.10% |
| KLA Corp. |
Opened
250
|
$206,128,000 | 0.10% |
| Ishares Inc |
Opened
7,435
|
$205,291,000 | 0.10% |
| Devon Energy Corp. |
Closed
4,076
|
$204,542,000 | |
| Netflix Inc. |
Opened
299
|
$201,789,000 | 0.10% |
| Whirlpool Corp. |
Opened
1,973
|
$201,641,000 | 0.10% |
| Tesla Inc |
Opened
1,016
|
$201,046,000 | 0.10% |
| Ford Mtr Co Del |
Opened
14,818
|
$185,811,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
Hedge funds similar to Crestmont Private Wealth
- Montis
- Eastover Investment Advisors
- Epiq Capital
- Armor Investment Advisors
- Grey Street Capital
- Matisse Capital
- Axis Capital Holdings Ltd
- Saxon Interests, Inc
- Aigh Capital Management
- Corundum
- Gs Investments
- Alpha Wave Global, L.P.
- Caldwell Sutter Capital, Inc
- Empirical Asset Management