Cravens & Co Advisors is an investment fund managing more than $106 billion ran by Sandra Wilson. There are currently 62 companies in Mrs. Wilson’s portfolio. The largest investments include Smart Inc and Dimensional Etf Trust, together worth $40.9 billion.
As of 25th July 2024, Cravens & Co Advisors’s top holding is 714,257 shares of Smart Inc currently worth over $15.3 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Smart Inc, Cravens & Co Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,054,229 shares of Dimensional Etf Trust worth $25.7 billion.
The third-largest holding is Doubleline Etf Trust worth $7.77 billion and the next is Vanguard Scottsdale Fds worth $18.5 billion, with 322,504 shares owned.
Currently, Cravens & Co Advisors's portfolio is worth at least $106 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.
The Cravens & Co Advisors office and employees reside in Cookeville, Tennessee. According to the last 13-F report filed with the SEC, Sandra Wilson serves as the Director of Operations & Client Services at Cravens & Co Advisors.
In the most recent 13F filing, Cravens & Co Advisors revealed that it had opened a new position in
Doubleline Etf Trust and bought 24,660 shares worth $1.16 billion.
The investment fund also strengthened its position in Doubleline Etf Trust by buying
19,275 additional shares.
This makes their stake in Doubleline Etf Trust total 176,137 shares worth $7.77 billion.
On the other hand, there are companies that Cravens & Co Advisors is getting rid of from its portfolio.
Cravens & Co Advisors closed its position in Franklin Etf Tr on 1st August 2024.
It sold the previously owned 3,770 shares for $341 million.
Sandra Wilson also disclosed a decreased stake in Smart Inc by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 714,257 shares.
The two most similar investment funds to Cravens & Co Advisors are Slocum, Gordon & Co LL.P. and Elco Management Co. They manage $135 billion and $135 billion respectively.
Cravens & Co Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% 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 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
These positions were updated on August 1st 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 |
|---|---|---|---|
| SmartFinancial Inc |
0.90%
714,257
|
$15,263,674,000 | 14.35% |
| Dimensional Etf Trust |
2.72%
1,054,229
|
$25,683,368,000 | 24.14% |
| Doubleline Etf Trust |
12.29%
176,137
|
$7,771,164,000 | 7.30% |
| Vanguard Scottsdale Fds |
1.85%
322,504
|
$18,520,426,000 | 17.41% |
| Meta Platforms Inc |
16.13%
5,836
|
$1,752,026,000 | 1.65% |
| Microsoft Corporation |
0.23%
5,259
|
$1,660,529,000 | 1.56% |
| Chevron Corp. |
5.93%
9,597
|
$1,618,330,000 | 1.52% |
| Broadcom Inc. |
16.20%
1,718
|
$1,426,936,000 | 1.34% |
| Eog Res Inc |
3.70%
9,270
|
$1,175,065,000 | 1.10% |
| Alphabet Inc |
0.84%
8,907
|
$1,174,388,000 | 1.10% |
| Doubleline Etf Trust |
Opened
24,660
|
$1,159,387,000 | 1.09% |
| Regeneron Pharmaceuticals, Inc. |
4.92%
1,300
|
$1,069,848,000 | 1.01% |
| Tesla Inc |
2.02%
4,095
|
$1,024,651,000 | 0.96% |
| Netflix Inc. |
0.63%
2,698
|
$1,018,765,000 | 0.96% |
| Boeing Co. |
7.16%
5,236
|
$1,003,636,000 | 0.94% |
| Amazon.com Inc. |
6.17%
7,846
|
$997,384,000 | 0.94% |
| Abbvie Inc |
1.24%
6,556
|
$977,237,000 | 0.92% |
| Rio Tinto plc |
6.41%
14,868
|
$946,177,000 | 0.89% |
| Jpmorgan Chase Co |
2.57%
6,057
|
$878,344,000 | 0.83% |
| Blackstone Inc |
0.64%
8,191
|
$877,584,000 | 0.82% |
| GE Aerospace |
27.35%
7,524
|
$831,778,000 | 0.78% |
| Starbucks Corp. |
4.44%
9,037
|
$824,807,000 | 0.78% |
| Philip Morris International Inc |
5.11%
8,850
|
$819,314,000 | 0.77% |
| Micron Technology Inc. |
3.38%
11,927
|
$811,394,000 | 0.76% |
| Ishares Tr |
Opened
15,784
|
$800,880,000 | 0.75% |
| Pfizer Inc. |
7.26%
23,212
|
$769,952,000 | 0.72% |
| CME Group Inc |
2.75%
3,773
|
$755,430,000 | 0.71% |
| Novo-nordisk A S |
54.23%
8,188
|
$744,617,000 | 0.70% |
| RTX Corp |
4.18%
10,321
|
$742,802,000 | 0.70% |
| Asml Holding N V |
1.54%
1,251
|
$736,414,000 | 0.69% |
| Abbott Labs |
1.31%
7,205
|
$697,804,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
1.71%
7,913
|
$687,640,000 | 0.65% |
| Apple Inc |
0.13%
3,921
|
$671,330,000 | 0.63% |
| Lowes Cos Inc |
5.76%
3,141
|
$652,825,000 | 0.61% |
| Goldman Sachs Etf Tr |
1.16%
18,264
|
$611,979,000 | 0.58% |
| Truist Finl Corp |
0.12%
20,704
|
$592,353,000 | 0.56% |
| Shopify Inc |
2.92%
10,681
|
$582,862,000 | 0.55% |
| Cenovus Energy Inc |
3.12%
26,431
|
$550,293,000 | 0.52% |
| Dollar Gen Corp New |
Opened
4,874
|
$515,669,000 | 0.48% |
| Altria Group Inc. |
2.40%
9,858
|
$414,545,000 | 0.39% |
| Advisorshares Tr |
64.95%
51,066
|
$405,464,000 | 0.38% |
| Ishares Tr |
No change
900
|
$386,487,000 | 0.36% |
| Canadian Nat Res Ltd |
2.56%
5,739
|
$371,141,000 | 0.35% |
| Snowflake Inc. |
26.24%
2,415
|
$368,940,000 | 0.35% |
| Capital Group Core Equity Et |
3.98%
14,313
|
$359,399,000 | 0.34% |
| Novartis AG |
No change
3,507
|
$357,223,000 | 0.34% |
| Sea Ltd |
3.32%
7,866
|
$345,711,000 | 0.32% |
| Franklin Etf Tr |
Closed
3,770
|
$340,733,000 | |
| Vale S.A. |
1.77%
25,131
|
$336,755,000 | 0.32% |
| Airbnb, Inc. |
0.21%
2,442
|
$335,067,000 | 0.31% |
| GSK Plc |
1.86%
9,234
|
$334,733,000 | 0.31% |
| Northern Lights Fund Trust |
2.94%
3,437
|
$303,350,000 | 0.29% |
| Toronto Dominion Bk Ont |
Closed
5,048
|
$302,375,000 | |
| Regions Financial Corp. |
No change
17,189
|
$295,651,000 | 0.28% |
| Coca-Cola Co |
2.53%
4,858
|
$271,951,000 | 0.26% |
| L3Harris Technologies Inc |
No change
1,519
|
$264,488,000 | 0.25% |
| Affirm Holdings, Inc. |
45.15%
11,955
|
$254,283,000 | 0.24% |
| Fidelity Natl Information Sv |
Opened
4,520
|
$249,820,000 | 0.23% |
| Crown Castle Inc |
Closed
1,855
|
$248,273,000 | |
| Target Corp |
1.33%
2,206
|
$243,917,000 | 0.23% |
| Cracker Barrel Old Ctry Stor |
1.88%
3,571
|
$239,971,000 | 0.23% |
| Block Inc |
3.53%
5,306
|
$234,844,000 | 0.22% |
| Epam Sys Inc |
Closed
740
|
$221,260,000 | |
| Ford Mtr Co Del |
26.73%
17,810
|
$221,202,000 | 0.21% |
| Tractor Supply Co. |
Closed
900
|
$211,536,000 | |
| First Finl Bancorp Oh |
Closed
9,669
|
$210,494,000 | |
| Vanguard Index Fds |
No change
1,560
|
$204,298,000 | 0.19% |
| Kosmos Energy Ltd |
4.23%
23,427
|
$191,633,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||