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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ROPRoper Technologies Inc
Recent Activity
Increased 1.67%
0.19%
$412,241
793 shares@ $519.85 avg price
SCHXSchwab Strategic Tr
Recent Activity
New Position
0.19%
$404,097
17,433 shares@ $23.19 avg price
MSCIMsci Inc
Recent Activity
Increased 3.69%
0.18%
$388,206
647 shares@ $600.01 avg price
QCOMQualcomm Inc
Recent Activity
Increased 14.02%
0.17%
$363,619
2,367 shares@ $153.63 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -2.7%
0.17%
$357,142
1,475 shares@ $242.14 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -15.29%
0.16%
$334,552
526 shares@ $636.04 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -14.9%
0.15%
$327,544
3,546 shares@ $92.37 avg price
TSLATesla Inc
Recent Activity
Decreased -25.94%
0.14%
$310,149
768 shares@ $403.84 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -18.73%
0.14%
$303,700
1,349 shares@ $225.13 avg price
CATCaterpillar Inc
Recent Activity
Decreased -14.62%
0.14%
$298,551
823 shares@ $362.76 avg price