Crown Wealth Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$230M
Signature - Title
Nicholas M. Kolbenschlag - CCO
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Crown Wealth Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crown Wealth Group, LLC reported 114 stock holdings with total value $230M as of Q3 2024. Top holdings included SPLG, DFUS, BALT, BJAN, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 114 $230M +$46.5M -$22.8M +$23.7M SPLG, DFUS, BALT, BJAN, QUAL 13F-HR 11/13/2024, 01:31 PM
Q2 2024 105 $200M +$22.5M -$23M -$441K SPLG, DFUS, BJAN, MSFT, QUAL 13F-HR 7/26/2024, 03:42 PM
Q1 2024 108 $194M +$19.6M -$6.43M +$13.2M SPLG, DFUS, BJAN, BALT, QUAL 13F-HR 5/1/2024, 12:50 PM
Q4 2023 98 $166M +$35M -$16.1M +$18.9M SPLG, DFUS, BJAN, BALT, QUAL 13F-HR 1/23/2024, 03:53 PM
Q3 2023 70 $133M +$17.4M -$7.67M +$9.71M SPLG, DFUS, PDEC, BALT, QUAL 13F-HR 10/25/2023, 04:09 PM
Q2 2023 66 $127M +$42.5M -$44.8M -$2.31M SPLG, DFUS, PDEC, BALT, DUHP 13F-HR 7/25/2023, 11:57 AM
Q1 2023 64 $119M +$35.2M -$30.4M +$4.8M PMAY, DUHP, BALT, SPLG, MSFT 13F-HR 4/28/2023, 04:40 PM
Q4 2022 68 $106M +$19.2M -$15.3M +$3.93M SPLG, DUHP, BALT, ESGU, MSFT 13F-HR 2/9/2023, 02:42 PM
Q3 2022 56 $97.5M +$30.5M -$36.3M -$5.76M SPLG, ESGU, BALT, DUHP, MSFT 13F-HR 10/21/2022, 11:05 AM
Q2 2022 69 $110M +$29.4M -$42.9M -$13.6M SPLG, ESGU, VTIP, DFCF, MSFT 13F-HR 7/25/2022, 12:18 PM
Q1 2022 97 $144M +$80.4M -$41.2M +$39.2M SPLG, ESGU, DFCF, MSFT, GOVT 13F-HR 7/13/2022, 01:05 PM
Q4 2021 67 $108M $0 $0 SPLG, ESGU, DFAI, GOVT, IVV 13F-HR 7/13/2022, 01:04 PM