$399 Million is the total value of Crane Advisory, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $791,145 | -3.3% | 7,837 | -0.7% | 0.20% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $755,468 | +3.8% | 2,373 | -4.0% | 0.19% | -9.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $702,345 | -3.6% | 3,575 | -1.2% | 0.18% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,594 | -3.5% | 4,420 | -0.1% | 0.17% | -15.6% |
| BA | Sell | BOEING CO | $373,587 | -22.0% | 1,982 | -11.7% | 0.09% | -31.4% |
| AMZN | Sell | AMAZON COM INC | $272,424 | -19.2% | 2,124 | -17.9% | 0.07% | -29.9% |
| TSLA | Exit | TESLA INC | $0 | – | -836 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -556 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,871 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -936 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,219,559 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 17.2% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 15.7% |
| GOLDMAN SACHS ETF TR | 5 | Q3 2023 | 15.7% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 12.3% |
| PGIM ETF TR | 5 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.7% |
| ISHARES TR | 5 | Q3 2023 | 1.6% |
| ISHARES INC | 5 | Q3 2023 | 1.5% |
View Crane Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
View Crane Advisory, 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.