Crane Advisory
Latest statistics and disclosures from Crane Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, PULS, VUG, FBND, SPTS, and represent 59.48% of Crane Advisory's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$50M), AAPL (+$14M), VUG, VOO, PULS, SPTS, VB, IQLT, SHV, IBM.
- Started 3 new stock positions in IBM, FBND, SHV.
- Reduced shares in these 6 stocks: , VIG, DIS, VTV, XVV, SGOV.
- Sold out of its position in FLOT.
- Crane Advisory was a net buyer of stock by $22M.
- Crane Advisory has $553M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001951283
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Portfolio Holdings for Crane Advisory
Crane Advisory holds 43 positions in its portfolio as reported in the September 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) | 16.7 | $92M | +2% | 175k | 526.85 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 12.6 | $70M | 1.4M | 49.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $66M | +3% | 172k | 385.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.1 | $50M | NEW | 1.1M | 46.20 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.1 | $50M | 1.7M | 29.17 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 8.8 | $49M | 980k | 49.82 |
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| Vanguard Index Fds Value Etf (VTV) | 7.5 | $41M | 238k | 173.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $26M | 130k | 196.82 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $25M | 1.1M | 23.09 |
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| Apple (AAPL) | 3.2 | $18M | +368% | 79k | 225.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $16M | 62k | 262.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $16M | +2% | 69k | 235.13 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $7.9M | +4% | 195k | 40.65 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.5M | +3% | 95k | 57.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 17k | 165.70 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 159.69 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 3.4k | 414.72 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.3k | 592.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.2M | 31k | 37.80 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $943k | 7.4k | 127.71 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $910k | 3.5k | 259.92 |
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| Edison International (EIX) | 0.1 | $825k | +28% | 9.7k | 84.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $820k | 5.0k | 164.39 |
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| Amazon (AMZN) | 0.1 | $739k | +12% | 4.0k | 182.72 |
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| NVIDIA Corporation (NVDA) | 0.1 | $680k | +2% | 5.1k | 132.89 |
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| Realty Income (O) | 0.1 | $649k | 11k | 61.51 |
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| Aon Shs Cl A (AON) | 0.1 | $597k | 1.7k | 353.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $526k | +14% | 2.2k | 242.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $473k | 1.7k | 282.53 |
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| Caterpillar (CAT) | 0.1 | $393k | 1.0k | 387.96 |
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| Boeing Company (BA) | 0.1 | $351k | +16% | 2.3k | 154.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | 600.00 | 573.17 |
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| Chevron Corporation (CVX) | 0.1 | $335k | 2.3k | 148.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.5k | 122.04 |
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| Walt Disney Company (DIS) | 0.1 | $301k | -23% | 3.3k | 92.51 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $282k | 6.4k | 44.19 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $272k | 1.3k | 210.75 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $267k | NEW | 2.4k | 110.25 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $234k | 1.4k | 165.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $231k | 2.3k | 100.40 |
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| International Business Machines (IBM) | 0.0 | $221k | NEW | 968.00 | 228.62 |
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| Merck & Co (MRK) | 0.0 | $221k | 2.0k | 108.52 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $183k | 14k | 13.34 |
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Past Filings by Crane Advisory
SEC 13F filings are viewable for Crane Advisory going back to 2022
- Crane Advisory 2024 Q3 filed Oct. 15, 2024
- Crane Advisory 2024 Q2 filed July 12, 2024
- 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