SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CRA Financial Services, LLC

CIK 0001765594 · 332 TILTON ROAD, NORTHFIELD, NJ, 08225 · 609-380-3500

Reported Value
$545M
Q3 2024
Positions
267
Filings on Record
30
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Cra Financial Services, Llc reported $545M in U.S.-listed holdings across 267 positions for Q3 2024.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $153MQ2 ’19: $166MQ3 ’19: $165MQ4 ’19: $183MQ4 ’19Q1 ’20: $156MQ2 ’20: $189MQ3 ’20: $209MQ4 ’20: $238MQ4 ’20Q1 ’21: $258MQ2 ’21: $288MQ3 ’21: $296MQ4 ’21: $336MQ4 ’21Q1 ’22: $332MQ2 ’22: $292MQ3 ’22: $278MQ4 ’22: $305.5BQ4 ’22Q1 ’23: $337MQ2 ’23: $370MQ3 ’23: $363MQ4 ’23: $409MQ4 ’23Q1 ’24: $460MQ2 ’24: $496MQ3 ’24: $545MQ4 ’24: $583MQ4 ’24Q1 ’25: $584MQ2 ’25: $654MQ3 ’25: $731MQ4 ’25: $764MQ4 ’25Q1 ’26: $770Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M296Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M292Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$731M294Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M278Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$584M271Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M267Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M267Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$496M251Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M244Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$409M217Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M203Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$370M208Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$337M204Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$305.5B204Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M191Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$292M203Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M207Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M206Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M208Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M204Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$258M196Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M169Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M147Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M140Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M128Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M149Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M139Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M169Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M169Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M157Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.