Crown Oak Advisors, LLC
CIK 2009273 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- SCHW19.04%
- V9.44%
- HEI.A6.57%
- CHD6.34%
- WSO5.55%
- IT5.37%
- ROL5.19%
- DE5.04%
- CPRT4.83%
- NDSN4.72%
Share classes counted separately72.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SITEWeight decreased · -1.36 pp4.77% → 3.41%Shares +28 (+0.06%)
- HEI.AWeight increased · +1.02 pp5.55% → 6.57%Shares 0 (0.00%)
- SCHWWeight increased · +0.90 pp18.14% → 19.04%Shares +1.94K (+0.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $33.70M | 19.04% | 457.34K shares | 18.14% → 19.04%+0.90 pp +1.94K (+0.43%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $16.71M | 9.44% | 63.65K shares | 9.78% → 9.44%-0.34 pp +14 (+0.02%) | Added | ↗▾ |
| 03 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $11.63M | 6.57% | 65.51K shares | 5.55% → 6.57%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CHDCHURCH & DWIGHT CO INC View history and evidence | $11.21M | 6.34% | 108.16K shares | 6.21% → 6.34%+0.13 pp +79 (+0.07%) | Added | ↗▾ |
| 05 | WSOWATSCO INC View history and evidence | $9.82M | 5.55% | 21.20K shares | 5.04% → 5.55%+0.51 pp +33 (+0.16%) | Added | ↗▾ |
| 06 | ITGARTNER INC View history and evidence | $9.51M | 5.37% | 21.17K shares | 5.55% → 5.37%-0.18 pp +22 (+0.10%) | Added | ↗▾ |
| 07 | ROLROLLINS INC View history and evidence | $9.19M | 5.19% | 188.29K shares | 4.79% → 5.19%+0.40 pp +226 (+0.12%) | Added | ↗▾ |
| 08 | DEDEERE & CO View history and evidence | $8.92M | 5.04% | 23.87K shares | 5.39% → 5.04%-0.35 pp +14 (+0.06%) | Added | ↗▾ |
| 09 | CPRTCOPART INC View history and evidence | $8.55M | 4.83% | 157.86K shares | 4.98% → 4.83%-0.15 pp +1.62K (+1.04%) | Added | ↗▾ |
| 10 | NDSNNORDSON CORP View history and evidence | $8.36M | 4.72% | 36.04K shares | 5.44% → 4.72%-0.72 pp +13 (+0.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009273 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176961287
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009273","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2009273","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.