$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,404,000 | -25.0% | 31,126 | -27.4% | 1.04% | -28.6% |
| V | Sell | VISA INC | $3,381,000 | -4.8% | 15,179 | -0.0% | 0.80% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | -6.6% | 3,628 | -4.9% | 0.23% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $955,000 | -0.6% | 3,747 | -0.3% | 0.23% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $954,000 | -2.7% | 2,812 | -0.2% | 0.22% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $610,000 | -65.0% | 12,018 | -65.0% | 0.14% | -66.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -2.4% | 3,437 | -7.3% | 0.13% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388,000 | +8.1% | 145 | -1.4% | 0.09% | +3.4% |
| PFE | Sell | PFIZER INC | $364,000 | +9.3% | 8,454 | -0.6% | 0.09% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,000 | +11.0% | 351 | -2.2% | 0.05% | +4.4% |
| BP | Sell | BP PLCsponsored adr | $201,000 | -2.0% | 7,354 | -5.1% | 0.05% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $187,000 | 0.0% | 668 | -2.9% | 0.04% | -4.3% |
| PPG | Sell | PPG INDS INC | $166,000 | -16.2% | 1,160 | -0.8% | 0.04% | -20.4% |
| DVY | Sell | ISHARES TRselect divid etf | $156,000 | -34.5% | 1,362 | -33.1% | 0.04% | -37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,000 | -48.3% | 341 | -54.5% | 0.04% | -50.7% |
| FDX | Sell | FEDEX CORP | $138,000 | -27.4% | 629 | -1.1% | 0.03% | -29.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $128,000 | -2.3% | 54 | -10.0% | 0.03% | -6.2% |
| HD | Sell | HOME DEPOT INC | $125,000 | -4.6% | 380 | -7.3% | 0.03% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,000 | -17.1% | 1,921 | -15.3% | 0.02% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $92,000 | -3.2% | 1,690 | -5.6% | 0.02% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,000 | -18.2% | 434 | -11.8% | 0.02% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | +4.2% | 282 | -1.1% | 0.02% | -5.6% |
| APTV | Sell | APTIV PLC | $72,000 | -6.5% | 481 | -1.4% | 0.02% | -10.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $67,000 | -5.6% | 1,406 | -10.5% | 0.02% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,000 | -2.9% | 118 | -1.7% | 0.02% | -5.9% |
| UNP | Sell | UNION PAC CORP | $60,000 | -23.1% | 307 | -13.5% | 0.01% | -26.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $48,000 | -18.6% | 277 | -18.5% | 0.01% | -26.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $47,000 | -9.6% | 1,558 | -1.1% | 0.01% | -15.4% |
| LOW | Sell | LOWES COS INC | $41,000 | -6.8% | 200 | -11.1% | 0.01% | -9.1% |
| INTU | Sell | INTUIT | $42,000 | 0.0% | 77 | -9.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $42,000 | 0.0% | 217 | -4.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,000 | -10.0% | 621 | -5.3% | 0.01% | -10.0% |
| MCK | Sell | MCKESSON CORP | $37,000 | -19.6% | 185 | -22.3% | 0.01% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,000 | -14.0% | 143 | -2.1% | 0.01% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,000 | -22.0% | 123 | -28.1% | 0.01% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | -13.2% | 173 | -13.5% | 0.01% | -11.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $30,000 | +25.0% | 250 | -28.6% | 0.01% | +16.7% |
| SNAP | Sell | SNAP INCcl a | $28,000 | -82.7% | 373 | -84.3% | 0.01% | -82.5% |
| PSA | Sell | PUBLIC STORAGE | $27,000 | -50.0% | 90 | -50.0% | 0.01% | -53.8% |
| HON | Sell | HONEYWELL INTL INC | $21,000 | -34.4% | 100 | -32.0% | 0.01% | -37.5% |
| MKL | Sell | MARKEL CORP | $20,000 | -13.0% | 17 | -10.5% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -16.0% | 164 | -19.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $18,000 | -30.8% | 139 | -23.2% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,000 | 0.0% | 170 | -5.0% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,000 | -43.8% | 120 | -39.4% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $16,000 | -20.0% | 302 | -11.4% | 0.00% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,000 | -13.6% | 112 | -5.9% | 0.00% | -20.0% |
| AVGO | Sell | BROADCOM INC | $11,000 | -15.4% | 22 | -21.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -7.7% | 1,143 | -14.9% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $13,000 | -27.8% | 300 | -31.2% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $7,000 | -36.4% | 483 | -35.0% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -63.6% | 51 | -60.5% | 0.00% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -68.8% | 27 | -66.2% | 0.00% | -75.0% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -60.0% | 31 | -55.7% | 0.00% | -75.0% |
| QRVO | Sell | QORVO INC | $6,000 | -33.3% | 36 | -21.7% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -33.3% | 31 | -31.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,000 | -75.0% | 16 | -75.0% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | -84.6% | 16 | -82.2% | 0.00% | -100.0% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,000 | -33.3% | 5 | -37.5% | 0.00% | -100.0% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $0 | -100.0% | 6 | -79.3% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -73 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -9 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -104 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -699 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -26 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -111 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -121 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -349 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,351 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,059 | -100.0% | -0.07% | – |
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.