Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 16.2%
Value $80.1M Shares 169,898 Share Price $471.48 Est. Cost/Share $379.04 Unrealized @ Report Date +26.8%
GOVT ISHARES TR 15.0%
Value $74.6M Shares 3,306,537 Share Price $22.56 Est. Cost/Share $22.45 Unrealized @ Report Date +1.4%
SCHR SCHWAB STRATEGIC TR 14.7%
Value $72.71M Shares 1,491,511 Share Price $48.75 * Est. Cost/Share $24.45 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 11.4%
Value $56.44M Shares 167,100 Share Price $337.78 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.3%
SPTS SPDR SER TR 9.9%
Value $49M Shares 1,699,181 Share Price $28.84 Est. Cost/Share $28.82 Unrealized @ Report Date +0.3%
PULS PGIM ETF TR 8.7%
Value $43.28M Shares 874,199 Share Price $49.51 Est. Cost/Share $49.16 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 7.4%
Value $36.85M Shares 230,938 Share Price $159.56 * Est. Cost/Share $138.62 Unrealized @ Report Date +17.5%
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value $22.53M Shares 126,513 Share Price $178.06 * Est. Cost/Share $161.95 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 2.9%
Value $14.24M Shares 64,212 Share Price $221.79 * Est. Cost/Share $193.42 Unrealized @ Report Date +18.2%
VO VANGUARD INDEX FDS 2.9%
Value $14.24M Shares 58,406 Share Price $243.77 * Est. Cost/Share $53.39 Unrealized @ Report Date +17.0%
IQLT ISHARES TR 1.4%
Value $7.001M Shares 179,650 Share Price $38.97 Est. Cost/Share $33.27 Unrealized @ Report Date +19.2%
IEMG ISHARES INC 1.0%
Value $4.73M Shares 91,431 Share Price $51.73 Est. Cost/Share $48.50 Unrealized @ Report Date +6.4%
AAPL APPLE INC 0.6%
Value $2.849M Shares 16,873 Share Price $168.82 Est. Cost/Share $162.06 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.5%
Value $2.439M Shares 16,055 Share Price $151.94 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.633M Shares 10,707 Share Price $152.50 Est. Cost/Share $145.42 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.3%
Value $1.406M Shares 3,364 Share Price $417.88 Est. Cost/Share $390.33 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.2%
Value $1.161M Shares 2,273 Share Price $510.92 * Est. Cost/Share $211.95 Unrealized @ Report Date +127.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.069M Shares 31,040 Share Price $34.43 * Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
MGV VANGUARD WORLD FD 0.2%
Value $869K Shares 7,428 Share Price $117.00 * Est. Cost/Share $98.22 Unrealized @ Report Date +21.7%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $824K Shares 3,529 Share Price $233.54 * Est. Cost/Share $181.34 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 0.1%
Value $701K Shares 4,657 Share Price $150.53 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.1%
Value $613K Shares 3,404 Share Price $180.00 Est. Cost/Share $134.02 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP 0.1%
Value $592K Shares 11,247 Share Price $52.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -10.2%
AON AON PLC 0.1%
Value $534K Shares 1,697 Share Price $314.77 * Est. Cost/Share $275.86 Unrealized @ Report Date +19.5%
EIX EDISON INTL 0.1%
Value $458K Shares 6,555 Share Price $69.85 * Est. Cost/Share $57.91 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 0.1%
Value $426K Shares 1,674 Share Price $254.61 * Est. Cost/Share $199.30 Unrealized @ Report Date +30.4%
DIS DISNEY WALT CO 0.1%
Value $402K Shares 3,432 Share Price $117.09 * Est. Cost/Share $95.62 Unrealized @ Report Date +25.4%
GLD SPDR GOLD TR 0.1%
Value $389K Shares 1,837 Share Price $211.52 * Est. Cost/Share $180.89 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW 0.1%
Value $385K Shares 2,395 Share Price $160.69 * Est. Cost/Share $145.60 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.1%
Value $375K Shares 1,014 Share Price $369.79 * Est. Cost/Share $220.48 Unrealized @ Report Date +61.9%
BA BOEING CO 0.1%
Value $368K Shares 2,007 Share Price $183.29 * Est. Cost/Share $154.70 Unrealized @ Report Date +24.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $362K Shares 706 Share Price $513.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value $348K Shares 405 Share Price $859.05 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $343K Shares 7,488 Share Price $45.86 * Est. Cost/Share $42.72 Unrealized @ Report Date +10.5%
XVV ISHARES TR 0.1%
Value $260K Shares 6,600 Share Price $39.41 * Est. Cost/Share $33.99 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.1%
Value $252K Shares 1,972 Share Price $127.66 * Est. Cost/Share $97.71 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $243K Shares 1,240 Share Price $195.65 Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
VOE VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,412 Share Price $152.53 * Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
MDT MEDTRONIC PLC 0.0%
Value $210K Shares 2,499 Share Price $83.92 Est. Cost/Share $74.52 Unrealized @ Report Date +11.4%
FLOT ISHARES TR 0.0%
Value $200K Shares 3,936 Share Price $50.87 Est. Cost/Share $50.88 Unrealized @ Report Date +0.4%
PSO PEARSON PLC 0.0%
Value $174K Shares 13,705 Share Price $12.67 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.1%