$423 Million is the total value of Crewe Advisors LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $271,000 | – | 2,631 | +100.0% | 0.06% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $168,000 | – | 1,464 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $17,000 | – | 108 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $14,000 | – | 52 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 254 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $10,000 | – | 166 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $9,000 | – | 175 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $8,000 | – | 130 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $10,000 | – | 32 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 24 | Q3 2023 | 13.2% |
| SPDRS&P 500 ETF TR | 24 | Q3 2023 | 13.7% |
| DBX ETF TR | 24 | Q3 2023 | 10.2% |
| ISHARESTR | 24 | Q3 2023 | 6.2% |
| ISHARESTR | 24 | Q3 2023 | 6.0% |
| SPDRS&PMIDCAP400ETFTR | 24 | Q3 2023 | 6.9% |
| VANGUARDINTL EQUITYINDEXF | 24 | Q3 2023 | 1.3% |
| VANGUARDTAX MANAGEDINTLFD | 24 | Q3 2023 | 2.0% |
| ISHARESTR | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.4% |
View Crewe Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pluralsight, Inc. | February 03, 2020 | 4,761,680 | 4.7% |
View Crewe Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View Crewe Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.