Filed: 7/12/2024ACC: 0001085146-24-002896
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $518.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$518.56M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$87.26M16.8%
PGIM ULTRA SH BD$68.63M13.2%
GROWTH ETF$64.09M12.4%
FLTG RATE NT ETF$50.04M9.6%
PORTFOLIO SH TSR$49.12M9.5%
INT-TRM U.S TRES$47.93M9.2%
VALUE ETF$38.17M7.4%
Portfolio Concentration
Top 3$219.98M42.4%
4–10$249.00M48.0%
11–25$44.17M8.5%
Rest$5.41M1.0%
Top 3 weight
42.4%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
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
SOLEShares171.14K
TypeSH
Market value$87.26M
16.83%
Sole
0.00
Shared
0.00
None
171.14K
PGIM ETF TR
SOLEShares1.39M
TypeSH
Market value$68.63M
13.23%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS
SOLEShares165.46K
TypeSH
Market value$64.09M
12.36%
Sole
0.00
Shared
0.00
None
165.46K
ISHARES TR
SOLEShares982.64K
TypeSH
Market value$50.04M
9.65%
Sole
0.00
Shared
0.00
None
982.64K
SPDR SER TR
SOLEShares1.70M
TypeSH
Market value$49.12M
9.47%
Sole
0.00
Shared
0.00
None
1.70M
SCHWAB STRATEGIC TR
SOLEShares979.32K
TypeSH
Market value$47.93M
9.24%
Sole
0.00
Shared
0.00
None
979.32K
VANGUARD INDEX FDS
SOLEShares238.10K
TypeSH
Market value$38.17M
7.36%
Sole
0.00
Shared
0.00
None
238.10K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$24.78M
4.78%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD SPECIALIZED FUNDS
SOLEShares131.51K
TypeSH
Market value$24.20M
4.67%
Sole
0.00
Shared
0.00
None
131.51K
VANGUARD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$14.76M
2.85%
Sole
0.00
Shared
0.00
None
61.07K
VANGUARD INDEX FDS
SOLEShares67.28K
TypeSH
Market value$14.57M
2.81%
Sole
0.00
Shared
0.00
None
67.28K
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$7.42M
1.43%
Sole
0.00
Shared
0.00
None
187.14K
ISHARES INC
SOLEShares91.88K
TypeSH
Market value$5.03M
0.97%
Sole
0.00
Shared
0.00
None
91.88K
APPLE INC
SOLEShares16.73K
TypeSH
Market value$3.79M
0.73%
Sole
0.00
Shared
0.00
None
16.73K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$3.20M
0.62%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.58M
0.31%
Sole
0.00
Shared
0.00
None
3.39K
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.57M
0.30%
Sole
0.00
Shared
0.00
None
10.71K
META PLATFORMS INC
SOLEShares2.33K
TypeSH
Market value$1.26M
0.24%
Sole
0.00
Shared
0.00
None
2.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.15M
0.22%
Sole
0.00
Shared
0.00
None
31.04K
ALPHABET INC
SOLEShares4.95K
TypeSH
Market value$944.0K
0.18%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD SCOTTSDALE FDS
SOLEShares3.50K
TypeSH
Market value$877.1K
0.17%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$875.2K
0.17%
Sole
0.00
Shared
0.00
None
7.38K
AMAZON COM INC
SOLEShares3.58K
TypeSH
Market value$715.8K
0.14%
Sole
0.00
Shared
0.00
None
3.58K
NVIDIA CORPORATION
SOLEShares4.98K
TypeSH
Market value$626.3K
0.12%
Sole
0.00
Shared
0.00
None
4.98K
REALTY INCOME CORP
SOLEShares10.54K
TypeSH
Market value$559.8K
0.11%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.14K | SH | $87.26M 16.83% | 0.00 | 0.00 | 171.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.39M | SH | $68.63M 13.23% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 165.46K | SH | $64.09M 12.36% | 0.00 | 0.00 | 165.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 982.64K | SH | $50.04M 9.65% | 0.00 | 0.00 | 982.64K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.70M | SH | $49.12M 9.47% | 0.00 | 0.00 | 1.70M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 979.32K | SH | $47.93M 9.24% | 0.00 | 0.00 | 979.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 238.10K | SH | $38.17M 7.36% | 0.00 | 0.00 | 238.10K |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $24.78M 4.78% | 0.00 | 0.00 | 1.09M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.51K | SH | $24.20M 4.67% | 0.00 | 0.00 | 131.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.07K | SH | $14.76M 2.85% | 0.00 | 0.00 | 61.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.28K | SH | $14.57M 2.81% | 0.00 | 0.00 | 67.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 187.14K | SH | $7.42M 1.43% | 0.00 | 0.00 | 187.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.88K | SH | $5.03M 0.97% | 0.00 | 0.00 | 91.88K |
APPLE INCSOLE | COM | 16.73K | SH | $3.79M 0.73% | 0.00 | 0.00 | 16.73K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $3.20M 0.62% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.58M 0.31% | 0.00 | 0.00 | 3.39K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.57M 0.30% | 0.00 | 0.00 | 10.71K |
META PLATFORMS INCSOLE | CL A | 2.33K | SH | $1.26M 0.24% | 0.00 | 0.00 | 2.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.15M 0.22% | 0.00 | 0.00 | 31.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.95K | SH | $944.0K 0.18% | 0.00 | 0.00 | 4.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.50K | SH | $877.1K 0.17% | 0.00 | 0.00 | 3.50K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.38K | SH | $875.2K 0.17% | 0.00 | 0.00 | 7.38K |
AMAZON COM INCSOLE | COM | 3.58K | SH | $715.8K 0.14% | 0.00 | 0.00 | 3.58K |
NVIDIA CORPORATIONSOLE | COM | 4.98K | SH | $626.3K 0.12% | 0.00 | 0.00 | 4.98K |
REALTY INCOME CORPSOLE | COM | 10.54K | SH | $559.8K 0.11% | 0.00 | 0.00 | 10.54K |
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