Filed: 4/12/2024ACC: 0001085146-24-001784
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $495.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$495.82M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$80.10M16.2%
US TREAS BD ETF$74.60M15.0%
INT-TRM U.S TRES$72.71M14.7%
GROWTH ETF$56.44M11.4%
PORTFOLIO SH TSR$49.00M9.9%
PGIM ULTRA SH BD$43.28M8.7%
VALUE ETF$36.85M7.4%
Portfolio Concentration
Top 3$227.41M45.9%
4–10$236.58M47.7%
11–25$26.88M5.4%
Rest$4.95M1.0%
Top 3 weight
45.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares169.90K
TypeSH
Market value$80.10M
16.16%
Sole
0.00
Shared
0.00
None
169.90K
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$74.60M
15.04%
Sole
0.00
Shared
0.00
None
3.31M
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$72.71M
14.66%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INDEX FDS
SOLEShares167.10K
TypeSH
Market value$56.44M
11.38%
Sole
0.00
Shared
0.00
None
167.10K
SPDR SER TR
SOLEShares1.70M
TypeSH
Market value$49.00M
9.88%
Sole
0.00
Shared
0.00
None
1.70M
PGIM ETF TR
SOLEShares874.20K
TypeSH
Market value$43.28M
8.73%
Sole
0.00
Shared
0.00
None
874.20K
VANGUARD INDEX FDS
SOLEShares230.94K
TypeSH
Market value$36.85M
7.43%
Sole
0.00
Shared
0.00
None
230.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares126.51K
TypeSH
Market value$22.53M
4.54%
Sole
0.00
Shared
0.00
None
126.51K
VANGUARD INDEX FDS
SOLEShares64.21K
TypeSH
Market value$14.24M
2.87%
Sole
0.00
Shared
0.00
None
64.21K
VANGUARD INDEX FDS
SOLEShares58.41K
TypeSH
Market value$14.24M
2.87%
Sole
0.00
Shared
0.00
None
58.41K
ISHARES TR
SOLEShares179.65K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
179.65K
ISHARES INC
SOLEShares91.43K
TypeSH
Market value$4.73M
0.95%
Sole
0.00
Shared
0.00
None
91.43K
APPLE INC
SOLEShares16.87K
TypeSH
Market value$2.85M
0.57%
Sole
0.00
Shared
0.00
None
16.87K
ALPHABET INC
SOLEShares16.05K
TypeSH
Market value$2.44M
0.49%
Sole
0.00
Shared
0.00
None
16.05K
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.63M
0.33%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.41M
0.28%
Sole
0.00
Shared
0.00
None
3.36K
META PLATFORMS INC
SOLEShares2.27K
TypeSH
Market value$1.16M
0.23%
Sole
0.00
Shared
0.00
None
2.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
31.04K
VANGUARD WORLD FD
SOLEShares7.43K
TypeSH
Market value$869.1K
0.18%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD SCOTTSDALE FDS
SOLEShares3.53K
TypeSH
Market value$824.2K
0.17%
Sole
0.00
Shared
0.00
None
3.53K
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$701.0K
0.14%
Sole
0.00
Shared
0.00
None
4.66K
AMAZON COM INC
SOLEShares3.40K
TypeSH
Market value$612.7K
0.12%
Sole
0.00
Shared
0.00
None
3.40K
REALTY INCOME CORP
SOLEShares11.25K
TypeSH
Market value$591.8K
0.12%
Sole
0.00
Shared
0.00
None
11.25K
AON PLC
SOLEShares1.70K
TypeSH
Market value$534.2K
0.11%
Sole
0.00
Shared
0.00
None
1.70K
EDISON INTL
SOLEShares6.55K
TypeSH
Market value$457.9K
0.09%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 169.90K | SH | $80.10M 16.16% | 0.00 | 0.00 | 169.90K |
ISHARES TRSOLE | US TREAS BD ETF | 3.31M | SH | $74.60M 15.04% | 0.00 | 0.00 | 3.31M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.49M | SH | $72.71M 14.66% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 167.10K | SH | $56.44M 11.38% | 0.00 | 0.00 | 167.10K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.70M | SH | $49.00M 9.88% | 0.00 | 0.00 | 1.70M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 874.20K | SH | $43.28M 8.73% | 0.00 | 0.00 | 874.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 230.94K | SH | $36.85M 7.43% | 0.00 | 0.00 | 230.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.51K | SH | $22.53M 4.54% | 0.00 | 0.00 | 126.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.21K | SH | $14.24M 2.87% | 0.00 | 0.00 | 64.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.41K | SH | $14.24M 2.87% | 0.00 | 0.00 | 58.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 179.65K | SH | $7.00M 1.41% | 0.00 | 0.00 | 179.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.43K | SH | $4.73M 0.95% | 0.00 | 0.00 | 91.43K |
APPLE INCSOLE | COM | 16.87K | SH | $2.85M 0.57% | 0.00 | 0.00 | 16.87K |
ALPHABET INCSOLE | CAP STK CL C | 16.05K | SH | $2.44M 0.49% | 0.00 | 0.00 | 16.05K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.63M 0.33% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.41M 0.28% | 0.00 | 0.00 | 3.36K |
META PLATFORMS INCSOLE | CL A | 2.27K | SH | $1.16M 0.23% | 0.00 | 0.00 | 2.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.07M 0.22% | 0.00 | 0.00 | 31.04K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.43K | SH | $869.1K 0.18% | 0.00 | 0.00 | 7.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.53K | SH | $824.2K 0.17% | 0.00 | 0.00 | 3.53K |
ALPHABET INCSOLE | CAP STK CL A | 4.66K | SH | $701.0K 0.14% | 0.00 | 0.00 | 4.66K |
AMAZON COM INCSOLE | COM | 3.40K | SH | $612.7K 0.12% | 0.00 | 0.00 | 3.40K |
REALTY INCOME CORPSOLE | COM | 11.25K | SH | $591.8K 0.12% | 0.00 | 0.00 | 11.25K |
AON PLCSOLE | SHS CL A | 1.70K | SH | $534.2K 0.11% | 0.00 | 0.00 | 1.70K |
EDISON INTLSOLE | COM | 6.55K | SH | $457.9K 0.09% | 0.00 | 0.00 | 6.55K |
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