Crewe Advisors LLC Portfolio Holdings

Crewe Advisors LLC

  • $859 Million
  • Q3 2024

Crewe Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $859 Million distributed in 713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $160M, Ishares Core S&P 500 ETF with a value of $94.7M, Spdr S&P 500 ETF Trust with a value of $56.1M, Ishares Core S&P Mid Cap ETF with a value of $47.1M, and Berkshire Hathaway Inc with a value of $38.7M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $888M to 859M.

Below you can find more details about Crewe Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $859 Million
ETFs: $540 Million
Healthcare: $193 Million
Financial Services: $62.5 Million
Consumer Cyclical: $16.7 Million
Technology: $12.3 Million
Industrials: $9.95 Million
Energy: $8.97 Million
Consumer Defensive: $7.12 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.43B
$160 Million 18.59% of portfolio
1,110,692
Q3 2024 Added 0.93%
$0
$94.7 Million 11.02% of portfolio
164,159
Q3 2024 Added 6.26%
$0
$56.1 Million 6.53% of portfolio
97,766
Q3 2024 Added 2.75%
$0
$47.1 Million 5.48% of portfolio
755,274
Q3 2024 Added 6.38%
$412B
$38.7 Million 4.5% of portfolio
56
Q4 2022 Reduced 12.5%
$0
$35.1 Million 4.09% of portfolio
467,463
Q3 2024 Added 10.44%
$0
$31.6 Million 3.68% of portfolio
311,066
Q3 2024 Added 0.07%
$0
$30 Million 3.49% of portfolio
713,164
Q3 2024 Added 1.98%
$0
$29.3 Million 3.41% of portfolio
51,391
Q3 2024 Added 5.92%
$793M
$26.5 Million 3.09% of portfolio
742,958
Q3 2024 Added 1.63%
$0
$25.2 Million 2.94% of portfolio
106,356
Q1 2024 Reduced 0.24%
$0
$17.9 Million 2.08% of portfolio
80,939
Q3 2024 Added 0.12%
$0
$15.3 Million 1.78% of portfolio
140,520
Q3 2024 Added 19.48%
$0
$15.1 Million 1.75% of portfolio
193,109
Q3 2024 Added 3.7%
$0
$14.1 Million 1.64% of portfolio
24,054
Q3 2024 Added 6.23%
$0
$13.4 Million 1.56% of portfolio
25,392
Q3 2024 Reduced 0.17%
$597B
$11.9 Million 1.38% of portfolio
25,798
Q3 2024 Added 124.33%
$0
$9.67 Million 1.13% of portfolio
82,664
Q3 2024 Added 23.31%
$0
$9.26 Million 1.08% of portfolio
18,969
Q3 2024 Reduced 0.51%
$0
$8.72 Million 1.01% of portfolio
171,892
Q3 2024 Reduced 13.93%
$0
$8.66 Million 1.01% of portfolio
140,859
Q3 2024 Reduced 66.34%
$204B
$6.8 Million 0.79% of portfolio
41,473
Q3 2024 Reduced 0.01%
$0
$6.07 Million 0.71% of portfolio
72,529
Q3 2024 Added 3.12%
$0
$5.87 Million 0.68% of portfolio
176,685
Q3 2024 Reduced 7.86%
$0
$5.32 Million 0.62% of portfolio
54,599
Q3 2024 Added 0.26%
$0
$4.58 Million 0.53% of portfolio
95,747
Q3 2024 Reduced 1.01%
$0
$4.34 Million 0.5% of portfolio
15,315
Q3 2024 Added 40.08%
$44.4B
$4.2 Million 0.49% of portfolio
23,500
Q3 2024 New
$0
$3.67 Million 0.43% of portfolio
68,490
Q3 2024 Added 5.63%
$0
$3.47 Million 0.4% of portfolio
69,626
Q3 2024 Added 34,539.8%
$443B
$3.34 Million 0.39% of portfolio
28,504
Q3 2024 Reduced 7.04%
$88B
$3.23 Million 0.38% of portfolio
6,818
Q3 2024 Added 0.18%
$0
$2.82 Million 0.33% of portfolio
41,675
Q3 2024 Added 21.31%
$0
$2.85 Million 0.33% of portfolio
45,492
Q3 2024 Added 0.33%
$0
$2.78 Million 0.32% of portfolio
7,395
Q2 2024 Reduced 1.99%
$16.4B
$2.76 Million 0.32% of portfolio
75,238
Q3 2024 Added 63,661.02%
$0
$2.56 Million 0.3% of portfolio
30,343
Q3 2024 Added 3.02%
$0
$2.13 Million 0.25% of portfolio
62,176
Q3 2024 Added 214.66%
$429M
$1.77 Million 0.21% of portfolio
172,002
Q3 2024 New
$0
$1.74 Million 0.2% of portfolio
29,218
Q3 2024 Reduced 1.24%
$400B
$1.66 Million 0.19% of portfolio
9,583
Q3 2024 Reduced 6.33%
$424B
$1.6 Million 0.19% of portfolio
1,805
Q3 2024 Reduced 33.15%
$0
$1.64 Million 0.19% of portfolio
7,265
Q3 2024 Added 1.07%
$0
$1.59 Million 0.18% of portfolio
34,599
Q3 2024 Added 7.47%
$0
$1.53 Million 0.18% of portfolio
29,027
Q3 2024 Reduced 0.1%
$227B
$1.5 Million 0.17% of portfolio
5,528
Q3 2024 Reduced 0.29%
$252B
$1.29 Million 0.15% of portfolio
11,348
Q3 2024 Added 2.14%
$0
$1.31 Million 0.15% of portfolio
4,974
Q3 2024 Added 0.65%
$1.61B
$1.2 Million 0.14% of portfolio
199,746
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 713
  • Current Value $859 Million
  • Prior Value $888 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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