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.

Limited to 30 biggest holdings

$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
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