Crane Advisory, LLC Portfolio Holdings

Crane Advisory, LLC

  • $568 Million
  • Q1 2025

Crane Advisory, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $568 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $97M, Pgim ETF Tr with a value of $89.9M, Vanguard Growth ETF with a value of $69.2M, Jp Morgan ETF Tr Ultra Short I with a value of $46.5M, and Vanguard Value ETF with a value of $44M.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $565M to 568M.

Crane Advisory, LLC is based out at Fullerton, CA

Below you can find more details about Crane Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
ETFs: $531 Million
Technology: $24.3 Million
Communication Services: $5.26 Million
Healthcare: $1.66 Million
Consumer Cyclical: $1.49 Million
Financial Services: $977,000
Energy: $792,000
Industrials: $660,000
Other: $1.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97 Million 17.09% of portfolio
188,782
Q1 2025 Added 5.79%
$0
$89.9 Million 15.83% of portfolio
1,807,641
Q1 2025 Added 0.27%
$0
$69.2 Million 12.19% of portfolio
186,826
Q1 2025 Added 8.77%
$0
$46.5 Million 8.19% of portfolio
917,926
Q1 2025 Added 112.7%
$0
$44 Million 7.76% of portfolio
257,809
Q1 2025 Added 2.02%
$0
$44 Million 7.74% of portfolio
1,771,899
Q1 2025 Reduced 4.75%
$0
$37.7 Million 6.64% of portfolio
1,289,342
Q1 2025 Reduced 10.78%
$0
$26 Million 4.58% of portfolio
142,748
Q1 2025 Added 2.96%
$0
$24.6 Million 4.33% of portfolio
538,227
Q1 2025 Reduced 48.74%
$3.36T
$21.2 Million 3.74% of portfolio
95,536
Q1 2025 Added 18.56%
$0
$17.9 Million 3.15% of portfolio
69,492
Q1 2025 Added 8.54%
$0
$17.5 Million 3.08% of portfolio
78,887
Q1 2025 Added 11.41%
$0
$8.54 Million 1.5% of portfolio
215,140
Q1 2025 Added 9.79%
$0
$4.2 Million 0.74% of portfolio
78,223
Q1 2025 Added 0.11%
$997B
$2.61 Million 0.46% of portfolio
16,685
Q2 2024 Added 3.92%
$404B
$1.66 Million 0.29% of portfolio
9,994
Q1 2025 Added 1.72%
$1.23T
$1.39 Million 0.25% of portfolio
2,417
Q1 2025 Added 3.87%
$277B
$1.28 Million 0.23% of portfolio
11,833
Q1 2025 Added 67.25%
$1.93T
$1.29 Million 0.23% of portfolio
6,799
Q1 2025 Added 52.48%
$0
$881,000 0.16% of portfolio
3,491
Q4 2024 Reduced 0.29%
$0
$924,000 0.16% of portfolio
7,261
Q1 2025 Reduced 1.61%
$967B
$720,000 0.13% of portfolio
4,662
Q1 2025 Added 5.02%
$69.5B
$661,000 0.12% of portfolio
1,657
Q4 2024 Reduced 1.78%
$105B
$625,000 0.11% of portfolio
2,170
Q1 2025 Reduced 2.73%
$35.1B
$611,000 0.11% of portfolio
10,544
Q2 2024 Reduced 6.25%
$22.1B
$572,000 0.1% of portfolio
9,723
Q1 2025 Added 0.01%
$0
$457,000 0.08% of portfolio
1,674
Q4 2022 Reduced 1.12%
$272B
$471,000 0.08% of portfolio
2,821
Q1 2025 Added 25.16%
$162B
$334,000 0.06% of portfolio
1,014
Q1 2024 Added 7.42%
$0
$335,000 0.06% of portfolio
600
Q2 2024 Reduced 15.01%
$714B
$316,000 0.06% of portfolio
1,291
Q2 2024 Added 4.11%
$165B
$321,000 0.06% of portfolio
3,257
Q3 2024 Reduced 23.49%
$452B
$321,000 0.06% of portfolio
2,705
Q1 2025 Reduced 1.46%
$106B
$326,000 0.06% of portfolio
1,916
Q1 2025 Reduced 15.67%
$0
$267,000 0.05% of portfolio
6,254
Q1 2025 Added 1.13%
$24B
$269,000 0.05% of portfolio
1,575
Q1 2025 New
$258B
$291,000 0.05% of portfolio
3,315
Q1 2025 New
$0
$213,000 0.04% of portfolio
1,322
Q1 2025 Added 21.4%
$0
$224,000 0.04% of portfolio
1,412
Q4 2023 New
$11.3B
$219,000 0.04% of portfolio
13,705
Q4 2023 New
$208B
$240,000 0.04% of portfolio
968
Q3 2024 New
$147B
$194,000 0.03% of portfolio
1,600
Q1 2025 New
$0
$0 0.0% of portfolio
31,040
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $568 Million
  • Prior Value $565 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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