13F-HR filed by Crestmont Private Wealth LLC
Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 118 holding rows worth $228,827,757.
- Accession
- 0001738720-24-000006
- Filer
- CIK 1873372
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $228,827,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,827,757 with VALUE read as dollars as filed, 13F file number 028-21436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,576 | $58,013,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,965 | $45,888,660 | dollars as filed | |
| VWO | 922042858 | SHS | 302,620 | $14,480,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,078 | $12,256,039 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 409,740 | $10,919,571 | dollars as filed | |
| IJH | 464287507 | COM | 160,908 | $10,027,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 353,693 | $9,068,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,493 | $8,946,577 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357,038 | $8,372,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,442 | $6,770,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 252,448 | $6,071,374 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 42,264 | $1,065,475 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 44,204 | $1,060,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,559 | $805,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,557 | $755,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,151 | $747,013 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,660 | $741,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,166 | $737,678 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 89,972 | $699,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,896 | $678,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,448 | $673,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,549 | $668,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,637 | $663,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,334 | $638,271 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,506 | $630,295 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,292 | $609,729 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,957 | $607,913 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,832 | $571,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,549 | $570,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,226 | $564,279 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,065 | $505,438 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $500,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,623 | $498,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 919 | $475,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,016 | $468,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,639 | $455,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 912 | $450,346 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 287 | $450,182 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,656 | $443,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $434,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $418,955 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,477 | $406,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 621 | $392,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 964 | $377,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,516 | $368,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,852 | $366,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 624 | $363,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,429 | $361,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,660 | $357,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,076 | $353,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,833 | $351,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $350,925 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,167 | $349,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 982 | $316,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,789 | $309,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,061 | $307,382 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,511 | $304,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,193 | $303,238 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,625 | $287,096 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,870 | $275,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,335 | $273,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,037 | $271,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,193 | $269,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 525 | $265,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,115 | $263,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,529 | $261,246 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,977 | $260,045 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,572 | $252,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 692 | $251,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,553 | $250,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,131 | $246,786 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,435 | $245,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,796 | $244,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 591 | $240,200 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,179 | $239,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,079 | $238,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $235,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,579 | $233,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,126 | $232,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,170 | $231,052 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,896 | $224,922 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,039 | $223,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,698 | $223,186 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,373 | $222,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,189 | $222,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $221,630 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,101 | $221,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,228 | $220,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,008 | $219,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,129 | $219,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 781 | $219,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,162 | $219,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 268 | $218,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $218,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 753 | $217,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 371 | $216,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,019 | $216,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,001 | $215,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 304 | $215,618 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,908 | $213,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 787 | $213,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 184 | $211,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,034 | $211,836 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 705 | $210,196 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,429 | $208,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,642 | $207,813 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $205,684 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $205,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,364 | $205,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,627 | $205,064 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 916 | $204,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 444 | $204,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,508 | $201,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 326 | $201,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 951 | $200,528 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,009 | $200,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,184 | $160,338 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,965 | $62,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738720-24-000006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |