Cra Services 13F annual report
Cra Services is an investment fund managing more than $444 billion ran by Donna Savastani. There are currently 152 companies in Mrs. Savastani’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $96.8 billion.
$444 billion Assets Under Management (AUM)
As of 10th April 2024, Cra Services’s top holding is 206,107 shares of Apple Inc currently worth over $35.3 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cra Services owns more than approximately 0.1% of the company.
In addition, the fund holds 828,669 shares of Schwab Strategic Tr worth $61.4 billion.
The third-largest holding is Amazon.com worth $24.8 billion and the next is Vanguard Specialized Funds worth $17.3 billion, with 94,949 shares owned.
Currently, Cra Services's portfolio is worth at least $444 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.
Careers at Cra Services
The Cra Services office and employees reside in Northfield, New Jersey. According to the last 13-F report filed with the SEC, Donna Savastani serves as the Chief Compliance Officer at Cra Services.
Recent trades
In the most recent 13F filing, Cra Services revealed that it had opened a new position in
Innovator ETFs Trust and bought 190,252 shares worth $5.54 billion.
This means they effectively own 0.2% of the company.
Innovator ETFs Trust makes up
16.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 29.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
42,930 additional shares.
This makes their stake in Schwab Strategic Tr total 828,669 shares worth $61.4 billion.
On the other hand, there are companies that Cra Services is getting rid of from its portfolio.
Cra Services closed its position in Fidelity Covington Trust on 17th April 2024.
It sold the previously owned 8,290 shares for $330 million.
Donna Savastani also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.3 billion and 206,107 shares.
One of the average hedge funds
The two most similar investment funds to Cra Services are Evolution Wealth Advisors and Sunflower Bank, N.a. They manage $444 billion and $444 billion respectively.
Donna Savastani investment strategy
Cra Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Cra Services trades based on 13F SEC filings
These positions were updated on April 17th 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 |
|---|---|---|---|
| Apple Inc |
0.72%
206,107
|
$35,343,194,000 | 7.96% |
| Schwab Strategic Tr |
5.46%
828,669
|
$61,424,928,000 | 13.83% |
| Amazon.com Inc. |
0.71%
137,534
|
$24,808,383,000 | 5.59% |
| Vanguard Specialized Funds |
2.79%
94,949
|
$17,338,679,000 | 3.90% |
| Microsoft Corporation |
1.59%
40,598
|
$17,080,448,000 | 3.85% |
| Spdr Ser Tr |
2.91%
116,765
|
$15,324,221,000 | 3.45% |
| Vanguard Index Fds |
6.55%
119,025
|
$27,362,420,000 | 6.16% |
| Ishares Tr |
35.03%
254,588
|
$35,314,518,000 | 7.95% |
| Alphabet Inc |
0.63%
94,064
|
$14,234,015,000 | 3.21% |
| NVIDIA Corp |
2.39%
9,675
|
$8,742,130,000 | 1.97% |
| Wisdomtree Tr |
20.97%
122,400
|
$9,202,603,000 | 2.07% |
| Spdr Sp 500 Etf Tr |
1.55%
13,342
|
$6,978,964,000 | 1.57% |
| Home Depot, Inc. |
0.72%
17,531
|
$6,724,759,000 | 1.51% |
| Meta Platforms Inc |
0.25%
13,681
|
$6,643,280,000 | 1.50% |
| Innovator ETFs Trust |
4.95%
762,089
|
$26,641,678,000 | 6.00% |
| Visa Inc |
0.39%
17,180
|
$4,794,724,000 | 1.08% |
| Berkshire Hathaway Inc. |
1.81%
10,460
|
$5,666,678,000 | 1.28% |
| Innovator ETFs Trust |
Opened
190,252
|
$5,536,263,000 | 1.25% |
| Exxon Mobil Corp. |
6.76%
33,732
|
$3,920,954,000 | 0.88% |
| Invesco Exchange Traded Fd T |
3.28%
63,537
|
$5,162,912,000 | 1.16% |
| Mastercard Incorporated |
0.82%
7,279
|
$3,505,561,000 | 0.79% |
| Eli Lilly Co |
1.38%
4,008
|
$3,117,798,000 | 0.70% |
| Blackrock Etf Trust Ii |
404.90%
107,720
|
$3,001,101,000 | 0.68% |
| Broadcom Inc. |
1.80%
2,072
|
$2,746,125,000 | 0.62% |
| Vanguard Scottsdale Fds |
69.37%
29,493
|
$2,374,446,000 | 0.53% |
| Disney Walt Co |
3.87%
17,335
|
$2,121,129,000 | 0.48% |
| Abbvie Inc |
0.32%
11,428
|
$2,081,095,000 | 0.47% |
| Grayscale Bitcoin Tr Btc |
Opened
32,503
|
$2,053,215,000 | 0.46% |
| Jpmorgan Chase Co |
2.02%
10,203
|
$2,043,652,000 | 0.46% |
| NextEra Energy Inc |
1.53%
31,620
|
$2,020,829,000 | 0.46% |
| Chevron Corp. |
10.54%
12,643
|
$1,994,277,000 | 0.45% |
| Fidelity Comwlth Tr |
1.59%
30,896
|
$1,989,716,000 | 0.45% |
| Procter And Gamble Co |
2.27%
11,901
|
$1,930,907,000 | 0.43% |
| Merck Co Inc |
1.59%
14,072
|
$1,856,798,000 | 0.42% |
| Vanguard Admiral Fds Inc |
0.16%
22,132
|
$2,253,345,000 | 0.51% |
| Johnson Johnson |
1.61%
10,692
|
$1,691,332,000 | 0.38% |
| Bank America Corp |
7.22%
43,123
|
$1,635,238,000 | 0.37% |
| Caterpillar Inc. |
12.93%
4,368
|
$1,600,566,000 | 0.36% |
| Unitedhealth Group Inc |
2.50%
3,123
|
$1,545,101,000 | 0.35% |
| American Centy Etf Tr |
36.85%
52,679
|
$3,617,597,000 | 0.81% |
| Pepsico Inc |
11.79%
8,154
|
$1,427,033,000 | 0.32% |
| Netflix Inc. |
2.74%
2,328
|
$1,413,864,000 | 0.32% |
| Qualcomm, Inc. |
4.41%
8,315
|
$1,407,730,000 | 0.32% |
| Vanguard World Fd |
1.29%
9,391
|
$2,908,748,000 | 0.65% |
| Tesla Inc |
9.00%
7,388
|
$1,298,737,000 | 0.29% |
| Mcdonalds Corp |
14.05%
4,354
|
$1,227,571,000 | 0.28% |
| United Parcel Service, Inc. |
57.43%
8,180
|
$1,215,745,000 | 0.27% |
| Spdr Dow Jones Indl Average |
2.76%
2,956
|
$1,175,906,000 | 0.26% |
| Vanguard Whitehall Fds |
2.21%
9,555
|
$1,156,036,000 | 0.26% |
| Select Sector Spdr Tr |
10.54%
41,291
|
$3,719,877,000 | 0.84% |
| Lockheed Martin Corp. |
0.89%
2,217
|
$1,008,447,000 | 0.23% |
| Costco Whsl Corp New |
1.40%
1,376
|
$1,008,099,000 | 0.23% |
| Walmart Inc |
203.30%
15,632
|
$940,571,000 | 0.21% |
| Honeywell International Inc |
0.38%
4,507
|
$925,062,000 | 0.21% |
| Dimensional Etf Trust |
0.23%
58,128
|
$2,565,153,000 | 0.58% |
| International Business Machs |
15.99%
4,651
|
$888,233,000 | 0.20% |
| Palo Alto Networks Inc |
0.52%
3,040
|
$863,755,000 | 0.19% |
| Coca-Cola Co |
8.23%
13,947
|
$853,253,000 | 0.19% |
| Fidelity Covington Trust |
Opened
28,293
|
$826,154,000 | 0.19% |
| Comcast Corp New |
2.09%
18,266
|
$791,839,000 | 0.18% |
| Spdr Gold Tr |
2.08%
3,811
|
$783,999,000 | 0.18% |
| J P Morgan Exchange Traded F |
Opened
29,433
|
$1,421,637,000 | 0.32% |
| T Rowe Price Etf Inc |
Opened
23,950
|
$724,009,000 | 0.16% |
| Fidelity Covington Trust |
27.13%
26,576
|
$903,309,000 | 0.20% |
| AMGEN Inc. |
No change
2,308
|
$656,211,000 | 0.15% |
| Lowes Cos Inc |
6.58%
2,428
|
$618,484,000 | 0.14% |
| Cisco Sys Inc |
2.16%
12,027
|
$600,268,000 | 0.14% |
| Conocophillips |
1.64%
4,625
|
$588,707,000 | 0.13% |
| Boeing Co. |
10.62%
3,031
|
$584,919,000 | 0.13% |
| Abbott Labs |
0.92%
5,066
|
$575,798,000 | 0.13% |
| CVS Health Corp |
3.18%
6,788
|
$541,382,000 | 0.12% |
| Toronto Dominion Bk Ont |
1.22%
8,913
|
$538,166,000 | 0.12% |
| Pfizer Inc. |
1.86%
19,150
|
$531,404,000 | 0.12% |
| Constellation Energy Corp |
2.30%
2,717
|
$502,237,000 | 0.11% |
| Deere Co |
40.26%
1,199
|
$492,650,000 | 0.11% |
| Vanguard Star Fds |
5.02%
7,909
|
$476,895,000 | 0.11% |
| Brookfield Corp |
15.23%
11,250
|
$471,038,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
Opened
41,468
|
$824,307,000 | 0.19% |
| Fiserv, Inc. |
No change
2,843
|
$454,368,000 | 0.10% |
| Fedex Corp |
12.86%
1,450
|
$420,215,000 | 0.09% |
| Oceanfirst Finl Corp |
3.39%
25,453
|
$417,689,000 | 0.09% |
| Coinbase Global Inc |
45.41%
1,539
|
$408,020,000 | 0.09% |
| Target Corp |
6.42%
2,302
|
$407,937,000 | 0.09% |
| Proshares Tr |
3.61%
5,095
|
$394,970,000 | 0.09% |
| American Intl Group Inc |
No change
5,026
|
$392,882,000 | 0.09% |
| Verizon Communications Inc |
20.45%
8,938
|
$375,029,000 | 0.08% |
| PPL Corp |
45.66%
13,450
|
$370,279,000 | 0.08% |
| Intel Corp. |
6.73%
8,299
|
$366,580,000 | 0.08% |
| Fidelity Wise Origin Bitcoin |
Opened
5,875
|
$364,603,000 | 0.08% |
| Marathon Pete Corp |
0.17%
1,795
|
$361,788,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
0.79%
624
|
$347,194,000 | 0.08% |
| Philip Morris International Inc |
6.23%
3,716
|
$340,460,000 | 0.08% |
| Paychex Inc. |
41.93%
2,770
|
$340,156,000 | 0.08% |
| Blackstone Inc |
No change
2,543
|
$334,074,000 | 0.08% |
| Linde Plc. |
11.76%
713
|
$331,060,000 | 0.07% |
| RTX Corp |
5.78%
3,392
|
$330,849,000 | 0.07% |
| Fidelity Covington Trust |
Closed
8,290
|
$329,708,000 | |
| Novo-nordisk A S |
3.02%
2,561
|
$328,832,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
7.65%
6,077
|
$609,408,000 | 0.14% |
| Fidelity Merrimack Str Tr |
Opened
7,179
|
$325,300,000 | 0.07% |
| Selective Ins Group Inc |
1.71%
2,873
|
$313,645,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.79%
749
|
$312,683,000 | 0.07% |
| Exelon Corp. |
7.39%
8,297
|
$311,718,000 | 0.07% |
| Duke Energy Corp. |
9.97%
3,160
|
$305,604,000 | 0.07% |
| BP plc |
0.95%
8,009
|
$301,783,000 | 0.07% |
| Mckesson Corporation |
No change
556
|
$298,489,000 | 0.07% |
| Ford Mtr Co Del |
32.84%
22,387
|
$297,303,000 | 0.07% |
| Automatic Data Processing In |
29.77%
1,163
|
$290,448,000 | 0.07% |
| Att Inc |
5.68%
16,466
|
$289,803,000 | 0.07% |
| Ishares Tr |
Opened
9,541
|
$1,176,170,000 | 0.26% |
| Blackrock Inc. |
10.39%
345
|
$287,627,000 | 0.06% |
| Shell Plc |
No change
4,255
|
$285,255,000 | 0.06% |
| General Electric Co |
Opened
1,618
|
$284,086,000 | 0.06% |
| Travelers Companies Inc. |
Opened
1,215
|
$279,620,000 | 0.06% |
| Starbucks Corp. |
4.84%
3,048
|
$278,557,000 | 0.06% |
| Public Svc Enterprise Grp In |
17.27%
4,063
|
$271,329,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
3,902
|
$268,477,000 | 0.06% |
| General Dynamics Corp. |
1.63%
937
|
$264,693,000 | 0.06% |
| Salesforce Inc |
Opened
875
|
$263,533,000 | 0.06% |
| Phillips 66 |
Opened
1,608
|
$262,651,000 | 0.06% |
| Schwab Charles Corp |
Opened
3,603
|
$260,641,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
813
|
$260,640,000 | 0.06% |
| Innovator Etfs Tr |
Closed
14,798
|
$469,662,000 | |
| Oracle Corp. |
1.45%
2,045
|
$256,879,000 | 0.06% |
| UBS AG London Branch |
Opened
303
|
$255,566,000 | 0.06% |
| Adobe Inc |
19.55%
498
|
$251,291,000 | 0.06% |
| WEC Energy Group Inc |
0.66%
3,050
|
$250,466,000 | 0.06% |
| Proshares Tr |
Opened
2,844
|
$248,793,000 | 0.06% |
| Pacer Fds Tr |
Opened
4,225
|
$245,515,000 | 0.06% |
| Eog Res Inc |
Opened
1,899
|
$242,768,000 | 0.05% |
| Altria Group Inc. |
4.96%
5,520
|
$240,785,000 | 0.05% |
| Stryker Corp. |
Opened
672
|
$240,489,000 | 0.05% |
| Xcel Energy Inc. |
Closed
4,145
|
$237,177,000 | |
| J P Morgan Exchange Traded F |
13.06%
4,062
|
$235,017,000 | 0.05% |
| Ishares Tr |
Closed
2,470
|
$232,297,000 | |
| Danaher Corp. |
31.13%
929
|
$231,998,000 | 0.05% |
| American Express Co. |
Opened
1,017
|
$231,561,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
2,833
|
$231,343,000 | 0.05% |
| Shopify Inc |
Opened
2,996
|
$231,201,000 | 0.05% |
| Uber Technologies Inc |
Opened
2,961
|
$227,967,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
1,066
|
$227,191,000 | 0.05% |
| American Centy Etf Tr |
Opened
2,535
|
$226,899,000 | 0.05% |
| Janus Detroit Str Tr |
Opened
4,403
|
$223,414,000 | 0.05% |
| General Mls Inc |
11.47%
3,125
|
$218,677,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
Opened
1,353
|
$218,634,000 | 0.05% |
| J P Morgan Exchange Traded F |
Closed
4,900
|
$216,727,000 | |
| Principal Financial Group In |
Closed
3,000
|
$216,210,000 | |
| The Southern Co. |
Opened
2,999
|
$215,148,000 | 0.05% |
| Becton Dickinson Co |
No change
868
|
$214,906,000 | 0.05% |
| Dnp Select Income Fd Inc |
0.59%
23,001
|
$208,616,000 | 0.05% |
| Norfolk Southn Corp |
Opened
813
|
$207,209,000 | 0.05% |
| Cummins Inc. |
Opened
685
|
$201,835,000 | 0.05% |
| Adams Diversified Equity Fd |
No change
10,000
|
$195,200,000 | 0.04% |
| Atai Life Sciences Nv |
Opened
12,903
|
$25,419,000 | 0.01% |
| Cybin Inc |
Opened
39,760
|
$16,441,000 | 0.00% |
| Westwater Res Inc |
Opened
15,000
|
$7,350,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Opened
11,889
|
$7,026,000 | 0.00% |
| Matinas Biopharma Holdings Inc |
No change
10,000
|
$2,710,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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