Crane Advisory, LLC Portfolio Holdings

Crane Advisory, LLC

  • $513 Million
  • Q2 2024

Crane Advisory, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $513 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $85.6M, Pgim ETF Tr with a value of $68.8M, Vanguard Growth ETF with a value of $61.9M, Ishares Tr Fltg Rate Nt ETF with a value of $50.2M, and Spdr Portfolio Short Term Trea with a value of $49.1M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $501M to 513M.

Crane Advisory, LLC is based out at Fullerton, CA

Below you can find more details about Crane Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
ETFs: $496 Million
Communication Services: $5.73 Million
Technology: $5.65 Million
Healthcare: $1.82 Million
Financial Services: $756,000
Industrials: $693,000
Consumer Cyclical: $691,000
Energy: $636,000
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.6 Million 16.69% of portfolio
171,142
Q2 2024 Added 0.73%
$0
$68.8 Million 13.43% of portfolio
1,385,303
Q2 2024 Added 58.47%
$0
$61.9 Million 12.07% of portfolio
165,463
Q2 2024 Reduced 0.98%
$0
$50.2 Million 9.79% of portfolio
982,642
Q2 2024 Added 24,865.5%
$0
$49.1 Million 9.58% of portfolio
1,702,133
Q2 2024 Added 0.17%
$0
$47.8 Million 9.32% of portfolio
979,317
Q2 2024 Reduced 34.34%
$0
$38.2 Million 7.45% of portfolio
238,099
Q2 2024 Added 3.1%
$0
$24.7 Million 4.81% of portfolio
1,093,695
Q2 2024 Reduced 66.92%
$0
$24 Million 4.68% of portfolio
131,510
Q2 2024 Added 3.95%
$0
$14.8 Million 2.88% of portfolio
61,074
Q2 2024 Added 4.57%
$0
$14.7 Million 2.86% of portfolio
67,285
Q2 2024 Added 4.79%
$0
$7.31 Million 1.43% of portfolio
187,139
Q2 2024 Added 4.17%
$0
$4.92 Million 0.96% of portfolio
91,883
Q2 2024 Added 0.49%
$3.57T
$3.52 Million 0.69% of portfolio
16,733
Q2 2024 Reduced 0.83%
$965B
$3.06 Million 0.6% of portfolio
16,685
Q2 2024 Added 3.92%
$431B
$1.56 Million 0.31% of portfolio
10,707
Q1 2024 Added 38.05%
$1.16T
$1.17 Million 0.23% of portfolio
2,327
Q2 2024 Added 2.38%
$939B
$902,000 0.18% of portfolio
4,953
Q2 2024 Added 6.36%
$0
$861,000 0.17% of portfolio
3,501
Q2 2024 Reduced 0.79%
$0
$874,000 0.17% of portfolio
7,380
Q2 2024 Reduced 0.65%
$1.81T
$691,000 0.13% of portfolio
3,579
Q2 2024 Added 5.14%
$267B
$614,000 0.12% of portfolio
4,977
Q2 2024 Added 1,128.89%
$38.5B
$556,000 0.11% of portfolio
10,544
Q2 2024 Reduced 6.25%
$33.4B
$544,000 0.11% of portfolio
7,580
Q2 2024 Added 15.64%
$72.2B
$495,000 0.1% of portfolio
1,687
Q2 2024 Reduced 0.59%
$0
$447,000 0.09% of portfolio
1,674
Q4 2022 Reduced 1.12%
$162B
$422,000 0.08% of portfolio
4,257
Q2 2024 Added 24.04%
$80.2B
$408,000 0.08% of portfolio
1,900
Q2 2024 Added 3.43%
$276B
$352,000 0.07% of portfolio
2,254
Q2 2024 Reduced 5.89%
$96.6B
$356,000 0.07% of portfolio
1,957
Q2 2024 Reduced 2.49%
$176B
$337,000 0.07% of portfolio
1,014
Q1 2024 Added 7.42%
$0
$326,000 0.06% of portfolio
600
Q2 2024 Reduced 15.01%
$472B
$284,000 0.06% of portfolio
2,475
Q2 2024 New
$0
$270,000 0.05% of portfolio
6,428
Q2 2024 Reduced 2.61%
$0
$233,000 0.05% of portfolio
2,314
Q2 2024 New
$638B
$261,000 0.05% of portfolio
1,291
Q2 2024 Added 4.11%
$300B
$252,000 0.05% of portfolio
2,039
Q2 2024 Added 3.4%
$0
$212,000 0.04% of portfolio
1,412
Q4 2023 New
$10.1B
$171,000 0.03% of portfolio
13,705
Q4 2023 New
$0
$0 0.0% of portfolio
31,040
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $513 Million
  • Prior Value $501 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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