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
$7.47B
$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%
$796M
$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%
$439M
$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%
$1.63B
$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
Track This Portfolio

Track Crewe Advisors LLC Portfolio

Follow Crewe Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crewe Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crewe Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email