Crane Advisory, LLC Portfolio Holdings

Crane Advisory, LLC

$553 Million
Q3 2024

Crane Advisory, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $553 Million distributed in 43 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 $92.3M, Pgim ETF Tr with a value of $70.1M, Vanguard Growth ETF with a value of $66.1M, Fidelity Merrimack Str Tr Tota with a value of $51M, and Spdr Portfolio Short Term Trea with a value of $50.7M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $513M to 553M.

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 $553 Million

ETFs: $521 Million

Technology: $20.6 Million

Communication Services: $5.45 Million

Healthcare: $1.97 Million

Financial Services: $855,000

Utilities: $846,000

Consumer Cyclical: $753,000

Industrials: $741,000

Other: $1.29 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$92.3 Million 16.69% of portfolio	174,972	Q3 2024 Added 2.24%
PULS Pgim ETF Tr ETFs	$0	$70.1 Million 12.68% of portfolio	1,408,794	Q3 2024 Added 1.7%
VUG Vanguard Growth ETF ETFs	$0	$66.1 Million 11.94% of portfolio	172,037	Q3 2024 Added 3.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$51 Million 9.21% of portfolio	1,090,108	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$50.7 Million 9.16% of portfolio	1,722,659	Q3 2024 Added 1.21%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$49.6 Million 8.97% of portfolio	980,394	Q3 2024 Added 0.11%
VTV Vanguard Value ETF ETFs	$0	$41.5 Million 7.5% of portfolio	237,755	Q3 2024 Reduced 0.14%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$25.7 Million 4.65% of portfolio	1,097,675	Q3 2024 Added 0.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$23.7 Million 4.29% of portfolio	130,185	Q3 2024 Reduced 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$16.4 Million 2.96% of portfolio	68,952	Q3 2024 Added 2.48%
VO Vanguard Mid Cap ETF ETFs	$0	$16.3 Million 2.95% of portfolio	61,893	Q3 2024 Added 1.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.08 Million 1.46% of portfolio	194,704	Q3 2024 Added 4.04%
IEMG Ishares Inc ETFs	$0	$5.08 Million 0.92% of portfolio	94,697	Q3 2024 Added 3.06%
MGV Vanguard Mega Cap Value ETFs	$0	$946,000 0.17% of portfolio	7,380	Q2 2024 Reduced 0.65%
VONE Vanguard Russell 1000 ETF ETFs	$0	$910,000 0.16% of portfolio	3,501	Q2 2024 Reduced 0.79%
GLD Spdr Gold Trust ETFs	$84.8B	$527,000 0.1% of portfolio	2,170	Q3 2024 Added 14.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$474,000 0.09% of portfolio	1,674	Q4 2022 Reduced 1.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$344,000 0.06% of portfolio	600	Q2 2024 Reduced 15.01%
SHV Ishares Tr ETFs	$0	$267,000 0.05% of portfolio	2,417	Q3 2024 New
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$281,000 0.05% of portfolio	6,375	Q3 2024 Reduced 0.82%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$232,000 0.04% of portfolio	2,304	Q3 2024 Reduced 0.43%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$236,000 0.04% of portfolio	1,412	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	31,040	Q1 2024 New

Summary

Portfolio
No. of Stocks 43
Current Value $553 Million
Prior Value $513 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Crane Advisory, LLC Portfolio Holdings