Hedge Fund Database

CRESTMONT PRIVATE WEALTH LLC

Adviser information for CRESTMONT PRIVATE WEALTH LLC last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 516 $248.2M
Non-Discretionary 100 $8.5M
Total 616 $256.7M

Clients

Type Number RAUM
Individuals 98 $45.4M
HNW Individuals 53 $210.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $603,390
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Identifiers

SEC RIA File Number 801-117388
SEC ERA File Number 801-117388
SEC CIK Numbers 1873372
SEC CRD Numbers 304170
Legal Entity Identifier None

Principal Office

604 S. MAIN
BOERNE
TX
United States
Monday - Friday, BY APPOINTMENT
Tel: 832-280-5288, Fax: None

Websites

www.crestmontpw.com www.linkedin.com/company/crestmont-private-wealth/ www.youtube.com/channel/uc8_vndnhdsifet649z1cyyw www.facebook.com/crestmontpw linktr.ee/crestmontprivatewealth

Chief Compliance Officer

HANNAH PERRY
DIRECTOR OF CLIENT EXPERIENCE
604 S. MAIN
BOERNE
TX
United States
Tel: 830-468-5379
(Full email address available in API data)

Regulatory Contact

SAMUEL S. MCGEE
CEO
604 S. MAIN
BOERNE
TX
United States
Tel: 830-368-2898
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCGEE, SAMUEL, SEAN Individual – MANAGER, CEO, CIO 05/2019 > 75%
PERRY, HANNAH, VINYARD Individual – COO / CCO / DIRECTOR OF CLIENT EXPERIENCE 01/2021 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 8/26/20194 on 10/1/20194 on 10/29/20194 on 12/11/20194 on 2/7/20203 on 3/25/20203 on 6/18/20203 on 8/26/20203 on 3/2/20213 on 8/3/20213 on 12/17/20213 on 12/17/20213 on 3/4/20223 on 8/10/20225 on 10/31/20225 on 2/22/20235 on 3/3/20235 on 4/6/20234 on 7/18/20234 on 7/18/20234 on 1/22/20245 on 2/13/2024

RAUM, Historic

300M150M02019202020212022202320242025129183780 on 8/26/2019129183780 on 10/1/2019129183780 on 10/29/2019129183780 on 12/11/2019141165635 on 2/7/2020141165635 on 3/25/2020141165635 on 6/18/2020141165635 on 8/26/2020179660613 on 3/2/2021179660613 on 8/3/2021179660613 on 12/17/2021179660613 on 12/17/2021226331784 on 3/4/2022226331784 on 8/10/2022226331784 on 10/31/2022221322295 on 2/22/2023221322295 on 3/3/2023221322295 on 4/6/2023221322295 on 7/18/2023221322295 on 7/18/2023221322295 on 1/22/2024256653237 on 2/13/2024

No. Clients, Historic

2001000201920202021202220232024202578 on 8/26/201978 on 10/1/201978 on 10/29/201978 on 12/11/201985 on 2/7/202085 on 3/25/202085 on 6/18/202085 on 8/26/202093 on 3/2/202193 on 8/3/202193 on 12/17/202193 on 12/17/2021105 on 3/4/2022105 on 8/10/2022105 on 10/31/2022132 on 2/22/2023132 on 3/3/2023132 on 4/6/2023132 on 7/18/2023132 on 7/18/2023132 on 1/22/2024153 on 2/13/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 480K 864 0
ALPHABET INC CAP STK CL A 772K 4K 0
AMGEN INC COM 302K 965 0
APPLE INC COM 636K 3K 0
ARCHER DANIELS MIDLAND CO COM 245K 4K 0
AUTODESK INC COM 341K 1K 0
AUTOZONE INC COM 365K 123 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 464K 1K 0
BEST BUY INC COM 210K 2K 0
BROADCOM INC COM 419K 261 0
CATERPILLAR INC COM 318K 955 0
CHEVRON CORP NEW COM 845K 5K 0
CONOCOPHILLIPS COM 392K 3K 0
CORNING INC COM 214K 5K 0
COSTCO WHSL CORP NEW COM 209K 246 0
COTERRA ENERGY INC COM 275K 10K 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 8M 351K 0
EMERSON ELEC CO COM 283K 3K 0
EOG RES INC COM 312K 2K 0
EXXON MOBIL CORP COM 4M 31K 0
FORD MTR CO DEL COM 186K 15K 0
GILEAD SCIENCES INC COM 284K 4K 0
HASBRO INC COM 241K 4K 0
HOME DEPOT INC COM 532K 2K 0
HP INC COM 211K 6K 0
IDEXX LABS INC COM 224K 459 0
ILLINOIS TOOL WKS INC COM 572K 2K 0
INTERCONTINENTAL EXCHANGE IN COM 454K 3K 0
ISHARES INC MSCI GBL GOLD MN 205K 7K 0
ISHARES TR US TREAS BD ETF 8M 339K 0
ISHARES TR IBONDS 25 TRM TS 422K 18K 0
ISHARES TR IBONDS 24 TRM TS 1M 43K 0
ISHARES TR IBONDS DEC25 ETF 423K 17K 0
ISHARES TR IBONDS DEC24 ETF 1M 41K 0
ISHARES TR CORE S&P MCP ETF 9M 158K 0
ISHARES TR CORE S&P SCP ETF 8M 76K 0
ISHARES TR CORE S&P500 ETF 53M 98K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 6M 128K 0
KLA CORP COM NEW 206K 250 0
LAM RESEARCH CORP COM 237K 223 0
LOCKHEED MARTIN CORP COM 276K 591 0
LYONDELLBASELL INDUSTRIES N SHS - A - 268K 3K 0
MARATHON OIL CORP COM 392K 14K 0
MARKEL GROUP INC COM 418K 265 0
MASTERCARD INCORPORATED CL A 369K 836 0
MOODYS CORP COM 419K 996 0
MSCI INC COM 279K 580 0
MUELLER INDS INC COM 456K 8K 0
MURPHY OIL CORP COM 350K 8K 0
NASDAQ INC COM 440K 7K 0
NETFLIX INC COM 202K 299 0
NEWMONT CORP COM 287K 7K 0
NVIDIA CORPORATION COM 760K 6K 0
NVR INC COM 357K 47 0
PACKAGING CORP AMER COM 301K 2K 0
PARKER-HANNIFIN CORP COM 312K 617 0
PHILLIPS 66 COM 240K 2K 0
PIMCO ETF TR MULTISECTOR BD 10M 384K 0
PROCTER AND GAMBLE CO COM 290K 2K 0
PRUDENTIAL FINL INC COM 289K 2K 0
QUALCOMM INC COM 386K 2K 0
QUEST DIAGNOSTICS INC COM 383K 3K 0
REPUBLIC SVCS INC COM 212K 1K 0
ROPER TECHNOLOGIES INC COM 389K 690 0
S&P GLOBAL INC COM 659K 1K 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 207K 2K 0
SNAP ON INC COM 272K 1K 0
SPDR GOLD TR GOLD SHS 326K 2K 0
SPDR SER TR S&P OILGAS EXP 288K 2K 0
SPDR SER TR PORTFLI HIGH YLD 5M 235K 0
STELLAR BANCORP INC COM 2M 100K 0
TARGET HOSPITALITY CORP COM 784K 90K 0
TERADYNE INC COM 219K 1K 0
TESLA INC COM 201K 1K 0
UNITED PARCEL SERVICE INC CL B 238K 2K 0
VANECK ETF TRUST JUNIOR GOLD MINE 585K 14K 0
VANECK ETF TRUST GOLD MINERS ETF 300K 9K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 42M 85K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13M 295K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 229K 0
VERISIGN INC COM 440K 2K 0
VERISK ANALYTICS INC COM 420K 2K 0
VISA INC COM CL A 600K 2K 0
WHIRLPOOL CORP COM 202K 2K 0