Crane Advisory
Latest statistics and disclosures from Crane Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOVT, SCHR, VUG, SPTS, and represent 67.13% of Crane Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$50M), GOVT (+$7.2M), VOO, VUG, SPTS, GOOG, VTV, VIG, VB, VO.
- Started 6 new stock positions in FLOT, GOOG, SPY, RSPT, GOOGL, NVDA.
- Reduced shares in these 9 stocks: SHV (-$47M), PULS, IEMG, GBIL, , MDT, XVV, MGV, BA.
- Sold out of its positions in GBIL, SHV, SPTI.
- Crane Advisory was a net buyer of stock by $35M.
- Crane Advisory has $496M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001951283
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Portfolio Holdings for Crane Advisory
Crane Advisory holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.2 | $80M | +6% | 170k | 471.48 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 15.0 | $75M | +10% | 3.3M | 22.56 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 14.7 | $73M | +223% | 1.5M | 48.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $56M | +8% | 167k | 337.78 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.9 | $49M | +9% | 1.7M | 28.84 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.7 | $43M | -4% | 874k | 49.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $37M | +6% | 231k | 159.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $23M | +11% | 127k | 178.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $14M | +9% | 64k | 221.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $14M | +9% | 58k | 243.77 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $7.0M | +8% | 180k | 38.97 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.7M | -22% | 91k | 51.73 |
|
| Apple (AAPL) | 0.6 | $2.8M | 17k | 168.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | NEW | 16k | 151.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | +38% | 11k | 152.50 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +447% | 3.4k | 417.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.3k | 510.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.1M | NEW | 31k | 34.43 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $869k | 7.4k | 117.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $824k | 3.5k | 233.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $701k | NEW | 4.7k | 150.53 |
|
| Amazon (AMZN) | 0.1 | $613k | +60% | 3.4k | 180.00 |
|
| Realty Income (O) | 0.1 | $592k | +14% | 11k | 52.62 |
|
| Aon Shs Cl A (AON) | 0.1 | $534k | 1.7k | 314.77 |
|
|
| Edison International (EIX) | 0.1 | $458k | 6.6k | 69.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $426k | 1.7k | 254.61 |
|
|
| Walt Disney Company (DIS) | 0.1 | $402k | +45% | 3.4k | 117.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | +16% | 1.8k | 211.52 |
|
| Chevron Corporation (CVX) | 0.1 | $385k | +2% | 2.4k | 160.69 |
|
| Caterpillar (CAT) | 0.1 | $375k | +7% | 1.0k | 369.79 |
|
| Boeing Company (BA) | 0.1 | $368k | 2.0k | 183.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $362k | NEW | 706.00 | 513.07 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $348k | NEW | 405.00 | 859.05 |
|
| MGM Resorts International. (MGM) | 0.1 | $343k | 7.5k | 45.86 |
|
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $260k | 6.6k | 39.41 |
|
|
| Merck & Co (MRK) | 0.1 | $252k | +5% | 2.0k | 127.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 1.2k | 195.65 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | 1.4k | 152.53 |
|
|
| Medtronic SHS (MDT) | 0.0 | $210k | -12% | 2.5k | 83.92 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $200k | NEW | 3.9k | 50.87 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $174k | 14k | 12.67 |
|
Past Filings by Crane Advisory
SEC 13F filings are viewable for Crane Advisory going back to 2022
- Crane Advisory 2024 Q1 filed April 12, 2024
- Crane Advisory 2023 Q4 filed Jan. 22, 2024
- Crane Advisory 2023 Q3 filed Oct. 16, 2023
- Crane Advisory 2023 Q2 filed Aug. 3, 2023
- Crane Advisory 2023 Q1 filed April 14, 2023
- Crane Advisory 2022 Q4 filed Jan. 26, 2023
- Crane Advisory 2022 Q3 filed Oct. 24, 2022