Crewe Advisors LLC Portfolio Holdings

Crewe Advisors LLC

  • $856 Million
  • Q1 2024

Crewe Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $856 Million distributed in 928 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $137M, Ishares Core S&P 500 ETF with a value of $75.9M, Spdr S&P 500 ETF Trust with a value of $49.4M, Ishares Core S&P Mid Cap ETF with a value of $40.7M, and Berkshire Hathaway Inc with a value of $35.5M.

Examining the 13F form we can see an increase of $225M in the current position value, from $632M to 856M.

Below you can find more details about Crewe Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $856 Million
ETFs: $480 Million
Healthcare: $163 Million
Technology: $62.8 Million
Financial Services: $61.1 Million
Energy: $26 Million
Consumer Cyclical: $22.7 Million
Communication Services: $18.8 Million
Industrials: $8.41 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$137 Million 15.99% of portfolio
1,100,471
Q1 2024 Reduced 9.14%
$0
$75.9 Million 8.87% of portfolio
144,433
Q1 2024 Added 2.98%
$0
$49.4 Million 5.77% of portfolio
94,408
Q1 2024 Added 0.28%
$0
$40.7 Million 4.75% of portfolio
669,746
Q1 2024 Added 408.06%
$376B
$35.5 Million 4.15% of portfolio
56
Q4 2022 Reduced 12.5%
$0
$29.4 Million 3.43% of portfolio
315,488
Q1 2024 Added 0.17%
$0
$27.7 Million 3.24% of portfolio
381,691
Q1 2024 Added 5.44%
$0
$27.5 Million 3.21% of portfolio
671,325
Q1 2024 Added 1.35%
$0
$27 Million 3.15% of portfolio
48,448
Q1 2024 Reduced 0.7%
$0
$25.7 Million 3.0% of portfolio
447,251
Q1 2024 Reduced 3.35%
$0
$24.3 Million 2.84% of portfolio
106,356
Q1 2024 Reduced 0.24%
$3.09T
$21.3 Million 2.48% of portfolio
50,584
Q1 2024 New
$318B
$19 Million 2.22% of portfolio
120,618
Q1 2024 New
$0
$17.7 Million 2.07% of portfolio
84,199
Q1 2024 Reduced 12.35%
$696M
$14.4 Million 1.68% of portfolio
731,031
Q1 2024 Reduced 34.03%
$0
$13.8 Million 1.61% of portfolio
185,713
Q1 2024 Reduced 0.23%
$0
$12.2 Million 1.42% of portfolio
25,292
Q1 2024 Added 15.91%
$0
$11.9 Million 1.39% of portfolio
22,642
Q3 2023 Added 0.22%
$0
$11.4 Million 1.33% of portfolio
105,518
Q1 2024 Added 52.0%
$0
$10.3 Million 1.2% of portfolio
203,946
Q1 2024 Added 0.49%
$562B
$9.7 Million 1.13% of portfolio
55,199
Q1 2024 New
$0
$8.36 Million 0.98% of portfolio
18,827
Q1 2024 Added 12.78%
$269B
$7.49 Million 0.87% of portfolio
41,521
Q1 2024 New
$0
$6.88 Million 0.8% of portfolio
213,576
Q1 2024 Reduced 21.74%
$1.06T
$6.39 Million 0.75% of portfolio
41,978
Q1 2024 New
$0
$5.79 Million 0.68% of portfolio
52,396
Q1 2024 Added 103.9%
$1.8T
$5.38 Million 0.63% of portfolio
29,800
Q1 2024 New
$445B
$5.26 Million 0.61% of portfolio
18,848
Q1 2024 New
$0
$5.17 Million 0.6% of portfolio
64,688
Q1 2024 Added 1.03%
$539B
$4.98 Million 0.58% of portfolio
11,847
Q1 2024 Added 7.03%
$1.03T
$4.64 Million 0.54% of portfolio
30,711
Q1 2024 New
$0
$3.78 Million 0.44% of portfolio
90,391
Q1 2024 Reduced 0.02%
$72.7B
$3.56 Million 0.42% of portfolio
9,063
Q1 2024 New
$2.73T
$3.47 Million 0.4% of portfolio
3,838
Q1 2024 New
$489B
$3.41 Million 0.4% of portfolio
29,368
Q1 2024 New
$1.05T
$3.14 Million 0.37% of portfolio
6,472
Q1 2024 New
$0
$3.11 Million 0.36% of portfolio
60,354
Q1 2024 Reduced 1.4%
$286B
$2.98 Million 0.35% of portfolio
4,899
Q1 2024 New
$0
$2.8 Million 0.33% of portfolio
10,769
Q1 2024 Added 0.52%
$0
$2.62 Million 0.31% of portfolio
45,040
Q1 2024 Reduced 0.07%
$0
$2.54 Million 0.3% of portfolio
7,545
Q1 2024 Reduced 7.93%
$127B
$2.29 Million 0.27% of portfolio
51,850
Q1 2024 New
$0
$2.34 Million 0.27% of portfolio
28,968
Q1 2024 Reduced 14.19%
$0
$2.05 Million 0.24% of portfolio
32,296
Q1 2024 Added 7.54%
$0
$2.08 Million 0.24% of portfolio
25,821
Q1 2024 Added 130.38%
$358B
$2 Million 0.23% of portfolio
2,732
Q1 2024 New
$343B
$1.91 Million 0.22% of portfolio
4,969
Q1 2024 New
$594B
$1.8 Million 0.21% of portfolio
9,002
Q1 2024 New
$120B
$1.72 Million 0.2% of portfolio
17,008
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 928
  • Current Value $856 Million
  • Prior Value $632 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 623 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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