Filed: 8/3/2023ACC: 0001085146-23-003063
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $348.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$348.32M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$54.65M15.7%
SHORT TREAS BD$54.43M15.6%
ACCES TREASURY$53.35M15.3%
VALUE ETF$39.81M11.4%
GROWTH ETF$36.77M10.6%
PGIM ULTRA SH BD$35.39M10.2%
PORTFOLIO SH TSR$34.98M10.0%
Portfolio Concentration
Top 3$162.43M46.6%
4–10$170.72M49.0%
11–25$13.72M3.9%
Rest$1.45M0.4%
Top 3 weight
46.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares134.23K
TypeSH
Market value$54.65M
15.69%
Sole
0.00
Shared
0.00
None
134.23K
ISHARES TR
SOLEShares494.70K
TypeSH
Market value$54.43M
15.63%
Sole
0.00
Shared
0.00
None
494.70K
GOLDMAN SACHS ETF TR
SOLEShares535.16K
TypeSH
Market value$53.35M
15.32%
Sole
0.00
Shared
0.00
None
535.16K
VANGUARD INDEX FDS
SOLEShares280.27K
TypeSH
Market value$39.81M
11.43%
Sole
0.00
Shared
0.00
None
280.27K
VANGUARD INDEX FDS
SOLEShares129.86K
TypeSH
Market value$36.77M
10.55%
Sole
0.00
Shared
0.00
None
129.86K
PGIM ETF TR
SOLEShares719.29K
TypeSH
Market value$35.39M
10.16%
Sole
0.00
Shared
0.00
None
719.29K
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$34.98M
10.04%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares48.47K
TypeSH
Market value$9.58M
2.75%
Sole
0.00
Shared
0.00
None
48.47K
VANGUARD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$9.48M
2.72%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$4.72M
1.35%
Sole
0.00
Shared
0.00
None
134.30K
ISHARES INC
SOLEShares91.22K
TypeSH
Market value$4.52M
1.30%
Sole
0.00
Shared
0.00
None
91.22K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$2.61M
0.75%
Sole
0.00
Shared
0.00
None
13.63K
VANGUARD WORLD FD
SOLEShares7.89K
TypeSH
Market value$818.5K
0.23%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD SCOTTSDALE FDS
SOLEShares3.62K
TypeSH
Market value$728.7K
0.21%
Sole
0.00
Shared
0.00
None
3.62K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$728.0K
0.21%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.42K
TypeSH
Market value$714.8K
0.21%
Sole
0.00
Shared
0.00
None
4.42K
AON PLC
SOLEShares1.70K
TypeSH
Market value$574.4K
0.16%
Sole
0.00
Shared
0.00
None
1.70K
REALTY INCOME CORP
SOLEShares8.36K
TypeSH
Market value$507.0K
0.15%
Sole
0.00
Shared
0.00
None
8.36K
BOEING CO
SOLEShares2.25K
TypeSH
Market value$478.9K
0.14%
Sole
0.00
Shared
0.00
None
2.25K
EDISON INTL
SOLEShares5.38K
TypeSH
Market value$377.5K
0.11%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$368.7K
0.11%
Sole
0.00
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$337.2K
0.10%
Sole
0.00
Shared
0.00
None
2.59K
SPDR GOLD TR
SOLEShares1.82K
TypeSH
Market value$323.5K
0.09%
Sole
0.00
Shared
0.00
None
1.82K
MGM RESORTS INTERNATIONAL
SOLEShares7.49K
TypeSH
Market value$318.2K
0.09%
Sole
0.00
Shared
0.00
None
7.49K
MICROSOFT CORP
SOLEShares936.00
TypeSH
Market value$316.5K
0.09%
Sole
0.00
Shared
0.00
None
936.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.23K | SH | $54.65M 15.69% | 0.00 | 0.00 | 134.23K |
ISHARES TRSOLE | SHORT TREAS BD | 494.70K | SH | $54.43M 15.63% | 0.00 | 0.00 | 494.70K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 535.16K | SH | $53.35M 15.32% | 0.00 | 0.00 | 535.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 280.27K | SH | $39.81M 11.43% | 0.00 | 0.00 | 280.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.86K | SH | $36.77M 10.55% | 0.00 | 0.00 | 129.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 719.29K | SH | $35.39M 10.16% | 0.00 | 0.00 | 719.29K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.22M | SH | $34.98M 10.04% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.47K | SH | $9.58M 2.75% | 0.00 | 0.00 | 48.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.12K | SH | $9.48M 2.72% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | MSCI INTL QUALTY | 134.30K | SH | $4.72M 1.35% | 0.00 | 0.00 | 134.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.22K | SH | $4.52M 1.30% | 0.00 | 0.00 | 91.22K |
APPLE INCSOLE | COM | 13.63K | SH | $2.61M 0.75% | 0.00 | 0.00 | 13.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.89K | SH | $818.5K 0.23% | 0.00 | 0.00 | 7.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.62K | SH | $728.7K 0.21% | 0.00 | 0.00 | 3.62K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $728.0K 0.21% | 0.00 | 0.00 | 2.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.42K | SH | $714.8K 0.21% | 0.00 | 0.00 | 4.42K |
AON PLCSOLE | SHS CL A | 1.70K | SH | $574.4K 0.16% | 0.00 | 0.00 | 1.70K |
REALTY INCOME CORPSOLE | COM | 8.36K | SH | $507.0K 0.15% | 0.00 | 0.00 | 8.36K |
BOEING COSOLE | COM | 2.25K | SH | $478.9K 0.14% | 0.00 | 0.00 | 2.25K |
EDISON INTLSOLE | COM | 5.38K | SH | $377.5K 0.11% | 0.00 | 0.00 | 5.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $368.7K 0.11% | 0.00 | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $337.2K 0.10% | 0.00 | 0.00 | 2.59K |
SPDR GOLD TRSOLE | GOLD SHS | 1.82K | SH | $323.5K 0.09% | 0.00 | 0.00 | 1.82K |
MGM RESORTS INTERNATIONALSOLE | COM | 7.49K | SH | $318.2K 0.09% | 0.00 | 0.00 | 7.49K |
MICROSOFT CORPSOLE | COM | 936.00 | SH | $316.5K 0.09% | 0.00 | 0.00 | 936.00 |
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