Filed: 10/15/2024ACC: 0001085146-24-004904
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $553.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$553.11M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$92.18M16.7%
PGIM ULTRA SH BD$69.90M12.6%
GROWTH ETF$66.27M12.0%
TOTAL BD ETF$50.36M9.1%
PORTFOLIO SH TSR$50.25M9.1%
INT-TRM U.S TRES$48.84M8.8%
VALUE ETF$41.25M7.5%
Portfolio Concentration
Top 3$228.36M41.3%
4–10$259.39M46.9%
11–25$59.18M10.7%
Rest$6.18M1.1%
Top 3 weight
41.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares174.97K
TypeSH
Market value$92.18M
16.67%
Sole
0.00
Shared
0.00
None
174.97K
PGIM ETF TR
SOLEShares1.41M
TypeSH
Market value$69.90M
12.64%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INDEX FDS
SOLEShares172.04K
TypeSH
Market value$66.27M
11.98%
Sole
0.00
Shared
0.00
None
172.04K
FIDELITY MERRIMACK STR TR
SOLEShares1.09M
TypeSH
Market value$50.36M
9.11%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares1.72M
TypeSH
Market value$50.25M
9.08%
Sole
0.00
Shared
0.00
None
1.72M
SCHWAB STRATEGIC TR
SOLEShares980.39K
TypeSH
Market value$48.84M
8.83%
Sole
0.00
Shared
0.00
None
980.39K
VANGUARD INDEX FDS
SOLEShares237.75K
TypeSH
Market value$41.25M
7.46%
Sole
0.00
Shared
0.00
None
237.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares130.19K
TypeSH
Market value$25.62M
4.63%
Sole
0.00
Shared
0.00
None
130.19K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$25.35M
4.58%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares78.47K
TypeSH
Market value$17.72M
3.20%
Sole
0.00
Shared
0.00
None
78.47K
VANGUARD INDEX FDS
SOLEShares61.89K
TypeSH
Market value$16.25M
2.94%
Sole
0.00
Shared
0.00
None
61.89K
VANGUARD INDEX FDS
SOLEShares68.95K
TypeSH
Market value$16.21M
2.93%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares194.70K
TypeSH
Market value$7.91M
1.43%
Sole
0.00
Shared
0.00
None
194.70K
ISHARES INC
SOLEShares94.70K
TypeSH
Market value$5.45M
0.99%
Sole
0.00
Shared
0.00
None
94.70K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$2.76M
0.50%
Sole
0.00
Shared
0.00
None
16.68K
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.71M
0.31%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.40M
0.25%
Sole
0.00
Shared
0.00
None
3.39K
META PLATFORMS INC
SOLEShares2.33K
TypeSH
Market value$1.38M
0.25%
Sole
0.00
Shared
0.00
None
2.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.17M
0.21%
Sole
0.00
Shared
0.00
None
31.04K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$942.5K
0.17%
Sole
0.00
Shared
0.00
None
7.38K
VANGUARD SCOTTSDALE FDS
SOLEShares3.50K
TypeSH
Market value$910.0K
0.16%
Sole
0.00
Shared
0.00
None
3.50K
EDISON INTL
SOLEShares9.72K
TypeSH
Market value$825.3K
0.15%
Sole
0.00
Shared
0.00
None
9.72K
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$820.0K
0.15%
Sole
0.00
Shared
0.00
None
4.99K
AMAZON COM INC
SOLEShares4.04K
TypeSH
Market value$738.6K
0.13%
Sole
0.00
Shared
0.00
None
4.04K
NVIDIA CORPORATION
SOLEShares5.12K
TypeSH
Market value$679.7K
0.12%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.97K | SH | $92.18M 16.67% | 0.00 | 0.00 | 174.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.41M | SH | $69.90M 12.64% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 172.04K | SH | $66.27M 11.98% | 0.00 | 0.00 | 172.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.09M | SH | $50.36M 9.11% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.72M | SH | $50.25M 9.08% | 0.00 | 0.00 | 1.72M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 980.39K | SH | $48.84M 8.83% | 0.00 | 0.00 | 980.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 237.75K | SH | $41.25M 7.46% | 0.00 | 0.00 | 237.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.19K | SH | $25.62M 4.63% | 0.00 | 0.00 | 130.19K |
ISHARES TRSOLE | US TREAS BD ETF | 1.10M | SH | $25.35M 4.58% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 78.47K | SH | $17.72M 3.20% | 0.00 | 0.00 | 78.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.89K | SH | $16.25M 2.94% | 0.00 | 0.00 | 61.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.95K | SH | $16.21M 2.93% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 194.70K | SH | $7.91M 1.43% | 0.00 | 0.00 | 194.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.70K | SH | $5.45M 0.99% | 0.00 | 0.00 | 94.70K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $2.76M 0.50% | 0.00 | 0.00 | 16.68K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.71M 0.31% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.40M 0.25% | 0.00 | 0.00 | 3.39K |
META PLATFORMS INCSOLE | CL A | 2.33K | SH | $1.38M 0.25% | 0.00 | 0.00 | 2.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.17M 0.21% | 0.00 | 0.00 | 31.04K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.38K | SH | $942.5K 0.17% | 0.00 | 0.00 | 7.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.50K | SH | $910.0K 0.16% | 0.00 | 0.00 | 3.50K |
EDISON INTLSOLE | COM | 9.72K | SH | $825.3K 0.15% | 0.00 | 0.00 | 9.72K |
ALPHABET INCSOLE | CAP STK CL A | 4.99K | SH | $820.0K 0.15% | 0.00 | 0.00 | 4.99K |
AMAZON COM INCSOLE | COM | 4.04K | SH | $738.6K 0.13% | 0.00 | 0.00 | 4.04K |
NVIDIA CORPORATIONSOLE | COM | 5.12K | SH | $679.7K 0.12% | 0.00 | 0.00 | 5.12K |
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