Crewe Advisors LLC Portfolio Holdings

Crewe Advisors LLC

  • $859 Million
  • Q3 2024

Crewe Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $859 Million distributed in 713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $160M, Ishares Core S&P 500 ETF with a value of $94.7M, Spdr S&P 500 ETF Trust with a value of $56.1M, Ishares Core S&P Mid Cap ETF with a value of $47.1M, and Berkshire Hathaway Inc with a value of $38.7M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $888M to 859M.

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

Portfolio value $859 Million
ETFs: $540 Million
Healthcare: $193 Million
Financial Services: $62.5 Million
Consumer Cyclical: $16.7 Million
Technology: $12.3 Million
Industrials: $9.95 Million
Energy: $8.97 Million
Consumer Defensive: $7.12 Million
Other: $6.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$160 Million 18.59% of portfolio
1,110,692
Q3 2024 Added 0.93%
$409B
$38.7 Million 4.5% of portfolio
56
Q4 2022 Reduced 12.5%
$809M
$26.5 Million 3.09% of portfolio
742,958
Q3 2024 Added 1.63%
$1.33T
$13.1 Million 1.52% of portfolio
49,995
Q3 2024 Reduced 6.49%
$590B
$11.9 Million 1.38% of portfolio
25,798
Q3 2024 Added 124.33%
$192B
$6.8 Million 0.79% of portfolio
41,473
Q3 2024 Reduced 0.01%
$44.8B
$4.2 Million 0.49% of portfolio
23,500
Q3 2024 New
$441B
$3.34 Million 0.39% of portfolio
28,504
Q3 2024 Reduced 7.04%
$85.4B
$3.23 Million 0.38% of portfolio
6,818
Q3 2024 Added 0.18%
$15.8B
$2.76 Million 0.32% of portfolio
75,238
Q3 2024 Added 63,661.02%
$430M
$1.77 Million 0.21% of portfolio
172,002
Q3 2024 New
$398B
$1.66 Million 0.19% of portfolio
9,583
Q3 2024 Reduced 6.33%
$422B
$1.6 Million 0.19% of portfolio
1,805
Q3 2024 Reduced 33.15%
$223B
$1.5 Million 0.17% of portfolio
5,528
Q3 2024 Reduced 0.29%
$248B
$1.29 Million 0.15% of portfolio
11,348
Q3 2024 Added 2.14%
$1.61B
$1.2 Million 0.14% of portfolio
199,746
Q3 2022 New
$216B
$1.02 Million 0.12% of portfolio
15,401
Q2 2024 Added 0.77%
$3.24B
$1.04 Million 0.12% of portfolio
16,366
Q3 2024 New
$80.1B
$852,000 0.1% of portfolio
36,354
Q3 2024 Reduced 20.88%
$37.8B
$887,000 0.1% of portfolio
12,025
Q1 2024 New
$8.44B
$851,000 0.1% of portfolio
4,761
Q2 2020 New
$171B
$739,000 0.09% of portfolio
6,101
Q3 2024 Added 0.43%
$215B
$714,000 0.08% of portfolio
2,346
Q3 2024 Added 0.39%
$250B
$669,000 0.08% of portfolio
8,292
Q3 2024 Reduced 3.73%
$310B
$673,000 0.08% of portfolio
3,412
Q3 2024 Added 0.56%
$200B
$673,000 0.08% of portfolio
160
Q3 2024 Added 1.91%
$56.8B
$662,000 0.08% of portfolio
1,410
Q3 2024 Added 0.21%
$83.4B
$628,000 0.07% of portfolio
5,452
Q3 2024 Added 0.76%
$184B
$614,000 0.07% of portfolio
3,258
Q3 2024 Added 0.15%
$121B
$587,000 0.07% of portfolio
3,836
Q3 2024 Reduced 2.76%
$378B
$636,000 0.07% of portfolio
3,927
Q3 2024 Reduced 3.49%
$71.5B
$500,000 0.06% of portfolio
3,665
Q3 2024 Added 0.08%
$211B
$509,000 0.06% of portfolio
2,995
Q3 2024 Reduced 3.11%
$177B
$478,000 0.06% of portfolio
2,460
Q3 2024 Added 1.44%
$47.1B
$398,000 0.05% of portfolio
10,794
Q1 2024 New
$148B
$418,000 0.05% of portfolio
14,470
Q3 2024 Reduced 1.27%
$138B
$407,000 0.05% of portfolio
1,127
Q3 2024 Added 0.54%
$17.5B
$464,000 0.05% of portfolio
7,546
Q4 2022 Reduced 5.9%
$52.3B
$432,000 0.05% of portfolio
2,282
Q3 2024 Added 5.06%
$344B
$450,000 0.05% of portfolio
1,647
Q3 2024 Reduced 18.47%
$141B
$396,000 0.05% of portfolio
4,691
Q3 2024 Reduced 5.95%
$141B
$467,000 0.05% of portfolio
1,452
Q3 2024 Added 0.41%
$154B
$356,000 0.04% of portfolio
1,724
Q3 2024 Added 0.23%
$29.8B
$353,000 0.04% of portfolio
3,679
Q3 2024 Added 0.66%
$128B
$301,000 0.04% of portfolio
515
Q3 2024 Added 4.46%
$87.6B
$316,000 0.04% of portfolio
10,079
Q3 2024 Added 1.33%
$55.9B
$365,000 0.04% of portfolio
1,070
Q3 2024 Reduced 29.47%
$204B
$347,000 0.04% of portfolio
3,618
Q3 2024 Reduced 3.62%
$16B
$355,000 0.04% of portfolio
2,548
Q1 2024 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 713
  • Current Value $859 Million
  • Prior Value $888 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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