Hannah Perry
@Crestmont Private Wealth Llc
Latest period2024 - Q4ReportedManaged Assets$222.297MTotal holdings76
Assets growth rate-2.85%Assets growth rate (2-Q avg)3.71%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Crestmont Private Wealth Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Crestmont Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 222.297M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 3.71%. The portfolio is managed by Hannah Perry, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPHYSpdr Ser Tr
| 2.78% | $6.178M 263,214 shares@ $23.48 avg price | Increased 4.27% |
IBDQIshares Tr
| 0.67% | $1.47M 58,685 shares@ $25.05 avg price | Increased 141.59% |
IBTFIshares Tr
| 0.66% | $1.466M 62,873 shares@ $23.32 avg price | Increased 142.22% |
NVDANvidia Corporation
| 0.42% | $932,140 6,941 shares@ $134.3 avg price | Increased 12.85% |
THTarget Hospitality Corp
| 0.4% | $869,579 89,972 shares@ $9.67 avg price | |
GOOGLAlphabet Inc
| 0.39% | $845,225 4,465 shares@ $189.31 avg price | Decreased -2.01% |
STELStellar Bancorp Inc
| 0.37% | $816,456 28,799 shares@ $28.36 avg price | Increased 0.49% |
VVisa Inc
| 0.34% | $738,935 2,338 shares@ $316.06 avg price | Decreased -4.49% |
AAPLApple Inc
| 0.33% | $728,221 2,908 shares@ $250.42 avg price | Decreased -8.14% |
SPGIS&p Global Inc
| 0.33% | $727,622 1,461 shares@ $498.04 avg price | Decreased -6.28% |