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Disclosery

13F-HR filed by Crestmont Private Wealth LLC

Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 76 holding rows worth $222,296,720.

Accession
0001873372-25-000001
Filer
CIK 1873372
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 76 entries on the cover page, a total value of $222,296,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,296,720 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS101,995$60,042,395dollars as filed
Vanguard S&P 500 ETF922908363COM88,191$47,517,950dollars as filed
VWO922042858SHS309,425$13,627,077dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS242,048$11,574,735dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF425,983$11,041,479dollars as filed
IJH464287507COM164,549$10,253,036dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS77,883$8,973,737dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS376,928$8,661,813dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF363,767$8,464,858dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF142,702$7,187,884dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS263,214$6,177,633dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF58,685$1,470,059dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS62,873$1,466,198dollars as filed
NVIDIA Corp67066G104COM6,941$932,140dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share89,972$869,579dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,465$845,225dollars as filed
STELLAR BANCORP INC858927106COM28,799$816,456dollars as filed
Visa Inc92826C839COM2,338$738,935dollars as filed
Apple Inc037833100COM2,908$728,221dollars as filed
S&P Global,Inc.78409V104COM1,461$727,622dollars as filed
MUELLER INDS INC COM624756102Stock8,428$668,846dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,637$668,638dollars as filed
Chevron Corporation166764100COM4,334$627,739dollars as filed
NASDAQ INC COM631103108Stock8,017$619,794dollars as filed
Home Depot, Inc437076102COM1,520$591,265dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE13,479$576,227dollars as filed
Berkshire Hathaway Inc084670702COM1,268$574,759dollars as filed
VERISIGN INC COM92343E102Stock2,745$568,105dollars as filed
ConocoPhillips20825C104COM5,563$551,703dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,665$546,122dollars as filed
MARKELGROUPINC570535104STOK301$519,595dollars as filed
MOODYS CORP COM615369105Stock1,092$516,920dollars as filed
Broadcom Inc.11135F101COM2,222$515,148dollars as filed
MasterCard, Inc57636Q104COM948$499,188dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,149$475,058dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,717$472,913dollars as filed
AUTODESK INC COM052769106Stock1,512$446,902dollars as filed
AUTOZONE INC COM053332102Stock139$445,078dollars as filed
Adobe Inc00724F101COM990$440,233dollars as filed
NVR INC COM62944T105Stock53$433,482dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock793$412,241dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS17,433$404,097dollars as filed
MSCI INC COM55354G100Stock647$388,206dollars as filed
Qualcomm Incorporated747525103COM2,367$363,619dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,475$357,142dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock526$334,552dollars as filed
Gilead Sciences,Inc.375558103COM3,546$327,544dollars as filed
Tesla Motors, Inc88160R101COM768$310,149dollars as filed
PACKAGING CORP AMER COM695156109Stock1,349$303,700dollars as filed
Caterpillar Inc.149123101COM823$298,551dollars as filed
SNAP ON INC COM833034101Stock864$293,311dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,566$290,473dollars as filed
EOG RES INC COM26875P101Stock2,246$275,261dollars as filed
EMERSON ELEC CO COM291011104Stock2,133$264,343dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,636$255,956dollars as filed
IDEXX LABS INC COM45168D104Stock616$254,679dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,904$252,062dollars as filed
EXXON MOBIL CORP30231G102COM2,336$251,238dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,095$248,320dollars as filed
NEWMONT CORP651639106COM6,660$247,881dollars as filed
Procter & Gamble Co742718109COM1,460$244,769dollars as filed
United Parcel Service,Inc. Class B911312106COM1,902$239,814dollars as filed
Lam Research Corporation512807306COM3,314$239,370dollars as filed
Lockheed Martin Corporation539830109COM480$233,419dollars as filed
WHIRLPOOL CORP COM963320106Stock2,025$231,822dollars as filed
LULULEMON ATHLETICA INC550021109COM593$226,769dollars as filed
AbbVie,Inc.00287Y109COM1,235$219,460dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,935$217,982dollars as filed
FACTSET RESH SYS INC COM303075105Stock445$213,725dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF7,435$209,009dollars as filed
ROSS STORES INC COM778296103Stock1,376$208,148dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock186$205,709dollars as filed
Walt Disney Co254687106COM1,804$200,875dollars as filed
SYSCOCORP871829107COM2,627$200,860dollars as filed
FORD MTR CO COM345370860Stock15,051$149,000dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK10,965$47,917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001873372-25-000001this filing2025-01-14acceptance time not in the bulk data set