Latest Crane Advisory, LLC Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Crane Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crane Advisory, LLC reported an equity portfolio of $495.8 Millions as of 31 Mar, 2024.
The top stock holdings of Crane Advisory, LLC are VOO, AMPS, FNDA. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MEDTRONIC PLC (MDT) and PGIM ETF TR (PAB). Crane Advisory, LLC opened new stock positions in ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN).
The top stock holdings of Crane Advisory, LLC are VOO, AMPS, FNDA. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MEDTRONIC PLC (MDT) and PGIM ETF TR (PAB). Crane Advisory, LLC opened new stock positions in ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 2,439,320 |
| INVESCO EXCHANGE TRADED FD T | 1,068,710 |
| ALPHABET INC | 701,018 |
| SPDR S&P 500 ETF TR | 362,227 |
| NVIDIA CORPORATION | 347,915 |
| ISHARES TR | 200,224 |
New stocks bought by Crane Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 447 |
| SCHWAB STRATEGIC TR | 223 |
| AMAZON COM INC | 60.26 |
| DISNEY WALT CO | 45.3 |
| JOHNSON & JOHNSON | 38.05 |
| SPDR GOLD TR | 16.49 |
| REALTY INCOME CORP | 14.5 |
| VANGUARD SPECIALIZED FUNDS | 11.03 |
Additions to existing portfolio by Crane Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -22.88 |
| MEDTRONIC PLC | -12.87 |
| PGIM ETF TR | -4.89 |
| ISHARES TR | -1.58 |
| BOEING CO | -0.3 |
| VANGUARD WORLD FD | -0.2 |
Crane Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -46,521,700 |
| SPDR SER TR | -253,080 |
| GOLDMAN SACHS ETF TR | -782,148 |
Crane Advisory, LLC got rid off the above stocks
Current Stock Holdings of Crane Advisory, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 16,873 | 2,848,570 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.41 | 179,650 | 7,000,960 | ADDED | 8.24 | |
| AMPS | ISHARES TR | 15.04 | 3,306,540 | 74,595,500 | ADDED | 10.69 | |
| AMPS | ISHARES TR | 0.04 | 3,936 | 200,224 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 3,404 | 612,720 | ADDED | 60.26 | |
| AON | AON PLC | 0.11 | 1,697 | 534,165 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 2,007 | 367,863 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 9.88 | 1,699,180 | 49,004,400 | ADDED | 9.19 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 3,529 | 824,163 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,014 | 374,967 | ADDED | 7.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 31,040 | 1,068,710 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 2,395 | 384,853 | ADDED | 2.44 | |
| DIS | DISNEY WALT CO | 0.08 | 3,432 | 401,853 | ADDED | 45.3 | |
| DMXF | ISHARES TR | 0.05 | 6,600 | 260,106 | REDUCED | -1.58 | |
| EDV | VANGUARD WORLD FD | 0.17 | 7,428 | 869,076 | REDUCED | -0.2 | |
| EIX | EDISON INTL | 0.09 | 6,555 | 457,859 | ADDED | 0.02 | |
| EMGF | ISHARES INC | 0.95 | 91,431 | 4,729,740 | REDUCED | -22.88 | |
| FNDA | SCHWAB STRATEGIC TR | 14.66 | 1,491,510 | 72,711,200 | ADDED | 223 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.08 | 1,837 | 388,562 | ADDED | 16.49 | |
| GOOG | ALPHABET INC | 0.49 | 16,055 | 2,439,320 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 4,657 | 701,018 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.33 | 10,707 | 1,632,820 | ADDED | 38.05 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,240 | 242,606 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,499 | 209,716 | REDUCED | -12.87 | |
| META | META PLATFORMS INC | 0.23 | 2,273 | 1,161,320 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07 | 7,488 | 343,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,972 | 251,746 | ADDED | 5.01 | |
| MSFT | MICROSOFT CORP | 0.28 | 3,364 | 1,405,750 | ADDED | 447 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 405 | 347,915 | NEW | ||
| O | REALTY INCOME CORP | 0.12 | 11,247 | 591,817 | ADDED | 14.5 | |
| PAB | PGIM ETF TR | 8.73 | 874,199 | 43,281,600 | REDUCED | -4.89 | |
| PSO | PEARSON PLC | 0.04 | 13,705 | 173,642 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 706 | 362,227 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 4.54 | 126,513 | 22,526,800 | ADDED | 11.03 | |
| VOO | VANGUARD INDEX FDS | 16.16 | 169,898 | 80,103,300 | ADDED | 6.23 | |
| VOO | VANGUARD INDEX FDS | 11.38 | 167,100 | 56,442,900 | ADDED | 8.85 | |
| VOO | VANGUARD INDEX FDS | 7.43 | 230,938 | 36,848,500 | ADDED | 6.72 | |
| VOO | VANGUARD INDEX FDS | 2.87 | 64,212 | 14,241,600 | ADDED | 9.85 | |
| VOO | VANGUARD INDEX FDS | 2.87 | 58,406 | 14,237,600 | ADDED | 9.13 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,674 | 426,217 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,412 | 215,372 | UNCHANGED | 0.00 |