Latest Crane Advisory, LLC Stock Portfolio
Crane Advisory, LLC Performance:
2024 Q3: 0.14%YTD: -1.83%2023: -0.14%
Performance for 2024 Q3 is 0.14%, and YTD is -1.83%, and 2023 is -0.14%.
About Crane Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crane Advisory, LLC reported an equity portfolio of $553.1 Millions as of 30 Sep, 2024.
The top stock holdings of Crane Advisory, LLC are VB, PAB, VB. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in PGIM ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (DMXF). Crane Advisory, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AAXJ) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EDISON INTL (EIX) and BOEING CO (BA).
The top stock holdings of Crane Advisory, LLC are VB, PAB, VB. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in PGIM ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (DMXF). Crane Advisory, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AAXJ) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EDISON INTL (EIX) and BOEING CO (BA).
Crane Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crane Advisory, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 50,363,000 |
| ishares tr | 266,470 |
| international business machs | 221,304 |
New stocks bought by Crane Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 368 |
| edison intl | 28.26 |
| boeing co | 16.1 |
| spdr gold tr | 14.21 |
| amazon com inc | 12.94 |
| ishares tr | 4.04 |
| vanguard index fds | 3.97 |
| ishares inc | 3.06 |
Additions to existing portfolio by Crane Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -23.49 |
| vanguard specialized funds | -1.01 |
| ishares tr | -0.82 |
| ishares tr | -0.43 |
| vanguard index fds | -0.14 |
Crane Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -50,036,100 |
Crane Advisory, LLC got rid off the above stocks
Sector Distribution
Crane Advisory, LLC has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Utilities | 4.7 |
| Technology | 3.6 |
Market Cap. Distribution
Crane Advisory, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 5.1 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 10.3% of the stocks held by Crane Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 5.7 |
| RUSSELL 2000 | 4.6 |
Crane Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crane Advisory, LLC
Crane Advisory, LLC has 43 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Crane Advisory, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 78,471 | 17,716,300 | added | 368 | ||
| AAXJ | ishares tr | 0.05 | 2,417 | 266,470 | new | |||
| ACWF | ishares tr | 1.43 | 194,704 | 7,914,710 | added | 4.04 | ||
| AMPS | ishares tr | 4.58 | 1,097,680 | 25,345,300 | added | 0.36 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.13 | 4,042 | 738,554 | added | 12.94 | ||
| AON | aon plc | 0.11 | 1,687 | 597,147 | unchanged | 0.00 | ||
| BA | boeing co | 0.06 | 2,272 | 351,365 | added | 16.1 | ||
| BIL | spdr ser tr | 9.09 | 1,722,660 | 50,250,000 | added | 1.21 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 3,501 | 909,980 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.07 | 1,014 | 393,391 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.21 | 31,040 | 1,173,310 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.06 | 2,254 | 335,283 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.05 | 3,257 | 301,305 | reduced | -23.49 | ||
| DMXF | ishares tr | 0.05 | 6,375 | 281,724 | reduced | -0.82 | ||
| DMXF | ishares tr | 0.04 | 2,304 | 231,322 | reduced | -0.43 | ||
| EDV | vanguard world fd | 0.17 | 7,380 | 942,500 | unchanged | 0.00 | ||
| EIX | edison intl | 0.15 | 9,722 | 825,275 | added | 28.26 | ||
| EMGF | ishares inc | 0.99 | 94,697 | 5,454,520 | added | 3.06 | ||
| FBND | fidelity merrimack str tr | 9.11 | 1,090,110 | 50,363,000 | new | |||