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
$83.3B
$1.24 Million 0.14% of portfolio
5,102
Q2 2024 Added 4.19%
$0
$1.12 Million 0.13% of portfolio
11,917
Q3 2024 Added 6.41%
$201B
$1.04 Million 0.12% of portfolio
4,686
Q3 2024 Added 0.21%
$219B
$1.02 Million 0.12% of portfolio
15,401
Q2 2024 Added 0.77%
$3.25B
$1.04 Million 0.12% of portfolio
16,366
Q3 2024 New
$0
$1.06 Million 0.12% of portfolio
15,562
Q3 2024 Added 0.15%
$0
$918,000 0.11% of portfolio
9,986
Q3 2024 Added 0.22%
$0
$982,000 0.11% of portfolio
6,377
Q3 2024 Added 62.35%
$83.8B
$852,000 0.1% of portfolio
36,354
Q3 2024 Reduced 20.88%
$37.8B
$887,000 0.1% of portfolio
12,025
Q1 2024 New
$8.62B
$851,000 0.1% of portfolio
4,761
Q2 2020 New
$0
$765,000 0.09% of portfolio
4,207
Q2 2020 Added 18,191.3%
$172B
$739,000 0.09% of portfolio
6,101
Q3 2024 Added 0.43%
$0
$774,000 0.09% of portfolio
6,477
Q3 2024 Added 29.41%
$216B
$714,000 0.08% of portfolio
2,346
Q3 2024 Added 0.39%
$252B
$669,000 0.08% of portfolio
8,292
Q3 2024 Reduced 3.73%
$203B
$673,000 0.08% of portfolio
160
Q3 2024 Added 1.91%
$0
$665,000 0.08% of portfolio
14,687
Q3 2024 Added 138.58%
$57.5B
$662,000 0.08% of portfolio
1,410
Q3 2024 Added 0.21%
$83.9B
$628,000 0.07% of portfolio
5,452
Q3 2024 Added 0.76%
$187B
$614,000 0.07% of portfolio
3,258
Q3 2024 Added 0.15%
$125B
$587,000 0.07% of portfolio
3,836
Q3 2024 Reduced 2.76%
$381B
$636,000 0.07% of portfolio
3,927
Q3 2024 Reduced 3.49%
$0
$576,000 0.07% of portfolio
11,431
Q3 2024 Added 24.93%
$72.1B
$500,000 0.06% of portfolio
3,665
Q3 2024 Added 0.08%
$0
$556,000 0.06% of portfolio
8,362
Q3 2024 Added 3.37%
$0
$513,000 0.06% of portfolio
3,614
Q3 2024 Reduced 9.47%
$0
$555,000 0.06% of portfolio
10,042
Q3 2024 Added 0.23%
$211B
$509,000 0.06% of portfolio
2,995
Q3 2024 Reduced 3.11%
$177B
$478,000 0.06% of portfolio
2,460
Q3 2024 Added 1.44%
$0
$547,000 0.06% of portfolio
4,265
Q3 2024 New
$0
$449,000 0.05% of portfolio
1,062
Q3 2024 Added 0.09%
$0
$402,000 0.05% of portfolio
1,232
Q3 2024 Reduced 38.61%
$48B
$398,000 0.05% of portfolio
10,794
Q1 2024 New
$0
$468,000 0.05% of portfolio
4,623
Q3 2024 Reduced 11.4%
$150B
$418,000 0.05% of portfolio
14,470
Q3 2024 Reduced 1.27%
$0
$459,000 0.05% of portfolio
7,368
Q3 2024 Added 189.62%
$0
$420,000 0.05% of portfolio
2,099
Q3 2024 Added 167.39%
$140B
$407,000 0.05% of portfolio
1,127
Q3 2024 Added 0.54%
$18B
$464,000 0.05% of portfolio
7,546
Q4 2022 Reduced 5.9%
$0
$400,000 0.05% of portfolio
4,565
Q3 2024 Added 25.38%
$52.8B
$432,000 0.05% of portfolio
2,282
Q3 2024 Added 5.06%
$344B
$450,000 0.05% of portfolio
1,647
Q3 2024 Reduced 18.47%
$143B
$396,000 0.05% of portfolio
4,691
Q3 2024 Reduced 5.95%
$0
$434,000 0.05% of portfolio
2,426
Q3 2024 Reduced 1.82%
$141B
$467,000 0.05% of portfolio
1,452
Q3 2024 Added 0.41%
$0
$329,000 0.04% of portfolio
2,267
Q3 2024 New
$0
$319,000 0.04% of portfolio
7,761
Q3 2024 Added 0.92%
$0
$309,000 0.04% of portfolio
3,718
Q3 2024 Reduced 24.38%

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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