Filed: 4/14/2023ACC: 0001085146-23-001694
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $294.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$294.32M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
SHORT TREAS BD$47.70M16.2%
ACCES TREASURY$45.35M15.4%
S&P 500 ETF SHS$44.87M15.2%
VALUE ETF$36.13M12.3%
PORTFOLIO SH TSR$31.54M10.7%
PGIM ULTRA SH BD$30.55M10.4%
GROWTH ETF$26.63M9.0%
Portfolio Concentration
Top 3$137.93M46.9%
4–10$144.36M49.0%
11–25$12.04M4.1%
Top 3 weight
46.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares432.80K
TypeSH
Market value$47.70M
16.21%
Sole
0.00
Shared
0.00
None
432.80K
GOLDMAN SACHS ETF TR
SOLEShares453.96K
TypeSH
Market value$45.35M
15.41%
Sole
0.00
Shared
0.00
None
453.96K
VANGUARD INDEX FDS
SOLEShares119.69K
TypeSH
Market value$44.87M
15.25%
Sole
0.00
Shared
0.00
None
119.69K
VANGUARD INDEX FDS
SOLEShares258.51K
TypeSH
Market value$36.13M
12.28%
Sole
0.00
Shared
0.00
None
258.51K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$31.54M
10.72%
Sole
0.00
Shared
0.00
None
1.08M
PGIM ETF TR
SOLEShares620.47K
TypeSH
Market value$30.55M
10.38%
Sole
0.00
Shared
0.00
None
620.47K
VANGUARD INDEX FDS
SOLEShares108.89K
TypeSH
Market value$26.63M
9.05%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD INDEX FDS
SOLEShares41.23K
TypeSH
Market value$7.72M
2.62%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares36.63K
TypeSH
Market value$7.66M
2.60%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares114.82K
TypeSH
Market value$4.12M
1.40%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES INC
SOLEShares77.19K
TypeSH
Market value$3.77M
1.28%
Sole
0.00
Shared
0.00
None
77.19K
APPLE INC
SOLEShares10.26K
TypeSH
Market value$1.64M
0.56%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.24M
0.42%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD WORLD FD
SOLEShares8.65K
TypeSH
Market value$886.2K
0.30%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD SCOTTSDALE FDS
SOLEShares3.83K
TypeSH
Market value$710.9K
0.24%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.49K
TypeSH
Market value$693.7K
0.24%
Sole
0.00
Shared
0.00
None
4.49K
AON PLC
SOLEShares1.70K
TypeSH
Market value$546.0K
0.19%
Sole
0.00
Shared
0.00
None
1.70K
BOEING CO
SOLEShares2.46K
TypeSH
Market value$522.1K
0.18%
Sole
0.00
Shared
0.00
None
2.46K
REALTY INCOME CORP
SOLEShares7.25K
TypeSH
Market value$448.7K
0.15%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$339.8K
0.12%
Sole
0.00
Shared
0.00
None
1.67K
EDISON INTL
SOLEShares4.58K
TypeSH
Market value$334.7K
0.11%
Sole
0.00
Shared
0.00
None
4.58K
MICROSOFT CORP
SOLEShares823.00
TypeSH
Market value$233.3K
0.08%
Sole
0.00
Shared
0.00
None
823.00
MEDTRONIC PLC
SOLEShares2.87K
TypeSH
Market value$231.8K
0.08%
Sole
0.00
Shared
0.00
None
2.87K
META PLATFORMS INC
SOLEShares1.08K
TypeSH
Market value$230.7K
0.08%
Sole
0.00
Shared
0.00
None
1.08K
SPDR GOLD TR
SOLEShares1.09K
TypeSH
Market value$204.2K
0.07%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 432.80K | SH | $47.70M 16.21% | 0.00 | 0.00 | 432.80K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 453.96K | SH | $45.35M 15.41% | 0.00 | 0.00 | 453.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.69K | SH | $44.87M 15.25% | 0.00 | 0.00 | 119.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 258.51K | SH | $36.13M 12.28% | 0.00 | 0.00 | 258.51K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.08M | SH | $31.54M 10.72% | 0.00 | 0.00 | 1.08M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 620.47K | SH | $30.55M 10.38% | 0.00 | 0.00 | 620.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.89K | SH | $26.63M 9.05% | 0.00 | 0.00 | 108.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.23K | SH | $7.72M 2.62% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.63K | SH | $7.66M 2.60% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 114.82K | SH | $4.12M 1.40% | 0.00 | 0.00 | 114.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.19K | SH | $3.77M 1.28% | 0.00 | 0.00 | 77.19K |
APPLE INCSOLE | COM | 10.26K | SH | $1.64M 0.56% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.39K | SH | $1.24M 0.42% | 0.00 | 0.00 | 12.39K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.65K | SH | $886.2K 0.30% | 0.00 | 0.00 | 8.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.83K | SH | $710.9K 0.24% | 0.00 | 0.00 | 3.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.49K | SH | $693.7K 0.24% | 0.00 | 0.00 | 4.49K |
AON PLCSOLE | SHS CL A | 1.70K | SH | $546.0K 0.19% | 0.00 | 0.00 | 1.70K |
BOEING COSOLE | COM | 2.46K | SH | $522.1K 0.18% | 0.00 | 0.00 | 2.46K |
REALTY INCOME CORPSOLE | COM | 7.25K | SH | $448.7K 0.15% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $339.8K 0.12% | 0.00 | 0.00 | 1.67K |
EDISON INTLSOLE | COM | 4.58K | SH | $334.7K 0.11% | 0.00 | 0.00 | 4.58K |
MICROSOFT CORPSOLE | COM | 823.00 | SH | $233.3K 0.08% | 0.00 | 0.00 | 823.00 |
MEDTRONIC PLCSOLE | SHS | 2.87K | SH | $231.8K 0.08% | 0.00 | 0.00 | 2.87K |
META PLATFORMS INCSOLE | CL A | 1.08K | SH | $230.7K 0.08% | 0.00 | 0.00 | 1.08K |
SPDR GOLD TRSOLE | GOLD SHS | 1.09K | SH | $204.2K 0.07% | 0.00 | 0.00 | 1.09K |