Filed: 10/16/2023ACC: 0001085146-23-003741
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $398.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$398.74M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
SHORT TREAS BD$63.39M15.9%
ACCES TREASURY$62.80M15.7%
S&P 500 ETF SHS$61.30M15.4%
VALUE ETF$44.30M11.1%
GROWTH ETF$41.91M10.5%
US TREAS BD ETF$41.64M10.4%
PGIM ULTRA SH BD$41.62M10.4%
Portfolio Concentration
Top 3$187.49M47.0%
4–10$196.15M49.2%
11–25$14.43M3.6%
Rest$671.6K0.2%
Top 3 weight
47.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares575.44K
TypeSH
Market value$63.39M
15.90%
Sole
0.00
Shared
0.00
None
575.44K
GOLDMAN SACHS ETF TR
SOLEShares629.04K
TypeSH
Market value$62.80M
15.75%
Sole
0.00
Shared
0.00
None
629.04K
VANGUARD INDEX FDS
SOLEShares154.33K
TypeSH
Market value$61.30M
15.37%
Sole
0.00
Shared
0.00
None
154.33K
VANGUARD INDEX FDS
SOLEShares322.73K
TypeSH
Market value$44.30M
11.11%
Sole
0.00
Shared
0.00
None
322.73K
VANGUARD INDEX FDS
SOLEShares150.12K
TypeSH
Market value$41.91M
10.51%
Sole
0.00
Shared
0.00
None
150.12K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$41.64M
10.44%
Sole
0.00
Shared
0.00
None
1.90M
PGIM ETF TR
SOLEShares843.64K
TypeSH
Market value$41.62M
10.44%
Sole
0.00
Shared
0.00
None
843.64K
VANGUARD INDEX FDS
SOLEShares51.51K
TypeSH
Market value$10.72M
2.69%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD INDEX FDS
SOLEShares56.87K
TypeSH
Market value$10.62M
2.66%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES TR
SOLEShares159.41K
TypeSH
Market value$5.34M
1.34%
Sole
0.00
Shared
0.00
None
159.41K
ISHARES INC
SOLEShares108.61K
TypeSH
Market value$5.12M
1.29%
Sole
0.00
Shared
0.00
None
108.61K
APPLE INC
SOLEShares16.38K
TypeSH
Market value$2.93M
0.74%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD WORLD FD
SOLEShares7.84K
TypeSH
Market value$791.1K
0.20%
Sole
0.00
Shared
0.00
None
7.84K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$755.5K
0.19%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD SCOTTSDALE FDS
SOLEShares3.58K
TypeSH
Market value$702.3K
0.18%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.42K
TypeSH
Market value$689.6K
0.17%
Sole
0.00
Shared
0.00
None
4.42K
AON PLC
SOLEShares1.70K
TypeSH
Market value$555.8K
0.14%
Sole
0.00
Shared
0.00
None
1.70K
REALTY INCOME CORP
SOLEShares9.54K
TypeSH
Market value$482.1K
0.12%
Sole
0.00
Shared
0.00
None
9.54K
EDISON INTL
SOLEShares6.55K
TypeSH
Market value$409.8K
0.10%
Sole
0.00
Shared
0.00
None
6.55K
CHEVRON CORP NEW
SOLEShares2.34K
TypeSH
Market value$389.8K
0.10%
Sole
0.00
Shared
0.00
None
2.34K
BOEING CO
SOLEShares1.98K
TypeSH
Market value$373.6K
0.09%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$358.7K
0.09%
Sole
0.00
Shared
0.00
None
1.67K
SPDR GOLD TR
SOLEShares1.82K
TypeSH
Market value$314.4K
0.08%
Sole
0.00
Shared
0.00
None
1.82K
MGM RESORTS INTERNATIONAL
SOLEShares7.49K
TypeSH
Market value$278.4K
0.07%
Sole
0.00
Shared
0.00
None
7.49K
AMAZON COM INC
SOLEShares2.12K
TypeSH
Market value$272.4K
0.07%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 575.44K | SH | $63.39M 15.90% | 0.00 | 0.00 | 575.44K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 629.04K | SH | $62.80M 15.75% | 0.00 | 0.00 | 629.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.33K | SH | $61.30M 15.37% | 0.00 | 0.00 | 154.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 322.73K | SH | $44.30M 11.11% | 0.00 | 0.00 | 322.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 150.12K | SH | $41.91M 10.51% | 0.00 | 0.00 | 150.12K |
ISHARES TRSOLE | US TREAS BD ETF | 1.90M | SH | $41.64M 10.44% | 0.00 | 0.00 | 1.90M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 843.64K | SH | $41.62M 10.44% | 0.00 | 0.00 | 843.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.51K | SH | $10.72M 2.69% | 0.00 | 0.00 | 51.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.87K | SH | $10.62M 2.66% | 0.00 | 0.00 | 56.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 159.41K | SH | $5.34M 1.34% | 0.00 | 0.00 | 159.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 108.61K | SH | $5.12M 1.29% | 0.00 | 0.00 | 108.61K |
APPLE INCSOLE | COM | 16.38K | SH | $2.93M 0.74% | 0.00 | 0.00 | 16.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.84K | SH | $791.1K 0.20% | 0.00 | 0.00 | 7.84K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $755.5K 0.19% | 0.00 | 0.00 | 2.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.58K | SH | $702.3K 0.18% | 0.00 | 0.00 | 3.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.42K | SH | $689.6K 0.17% | 0.00 | 0.00 | 4.42K |
AON PLCSOLE | SHS CL A | 1.70K | SH | $555.8K 0.14% | 0.00 | 0.00 | 1.70K |
REALTY INCOME CORPSOLE | COM | 9.54K | SH | $482.1K 0.12% | 0.00 | 0.00 | 9.54K |
EDISON INTLSOLE | COM | 6.55K | SH | $409.8K 0.10% | 0.00 | 0.00 | 6.55K |
CHEVRON CORP NEWSOLE | COM | 2.34K | SH | $389.8K 0.10% | 0.00 | 0.00 | 2.34K |
BOEING COSOLE | COM | 1.98K | SH | $373.6K 0.09% | 0.00 | 0.00 | 1.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $358.7K 0.09% | 0.00 | 0.00 | 1.67K |
SPDR GOLD TRSOLE | GOLD SHS | 1.82K | SH | $314.4K 0.08% | 0.00 | 0.00 | 1.82K |
MGM RESORTS INTERNATIONALSOLE | COM | 7.49K | SH | $278.4K 0.07% | 0.00 | 0.00 | 7.49K |
AMAZON COM INCSOLE | COM | 2.12K | SH | $272.4K 0.07% | 0.00 | 0.00 | 2.12K |
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