Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 16.8%
Value $87.26M Shares 171,142 Share Price $509.84 Est. Cost/Share $379.04 Unrealized @ Report Date +31.9%
PULS PGIM ETF TR 13.2%
Value $68.63M Shares 1,385,303 Share Price $49.54 Est. Cost/Share $49.32 Unrealized @ Report Date +0.8%
VUG VANGUARD INDEX FDS 12.4%
Value $64.09M Shares 165,463 Share Price $387.36 * Est. Cost/Share $42.40 Unrealized @ Report Date +47.0%
FLOT ISHARES TR 9.6%
Value $50.04M Shares 982,642 Share Price $50.92 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
SPTS SPDR SER TR 9.5%
Value $49.12M Shares 1,702,133 Share Price $28.86 Est. Cost/Share $28.82 Unrealized @ Report Date +0.2%
SCHR SCHWAB STRATEGIC TR 9.2%
Value $47.93M Shares 979,317 Share Price $48.94 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 7.4%
Value $38.17M Shares 238,099 Share Price $160.33 Est. Cost/Share $139.25 Unrealized @ Report Date +15.2%
GOVT ISHARES TR 4.8%
Value $24.78M Shares 1,093,695 Share Price $22.65 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 4.7%
Value $24.2M Shares 131,510 Share Price $183.99 Est. Cost/Share $162.64 Unrealized @ Report Date +12.2%
VO VANGUARD INDEX FDS 2.8%
Value $14.76M Shares 61,074 Share Price $241.67 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.7%
VB VANGUARD INDEX FDS 2.8%
Value $14.57M Shares 67,285 Share Price $216.48 Est. Cost/Share $194.62 Unrealized @ Report Date +12.0%
IQLT ISHARES TR 1.4%
Value $7.422M Shares 187,139 Share Price $39.66 Est. Cost/Share $33.51 Unrealized @ Report Date +16.5%
IEMG ISHARES INC 1.0%
Value $5.034M Shares 91,883 Share Price $54.79 * Est. Cost/Share $48.50 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.7%
Value $3.787M Shares 16,733 Share Price $226.34 * Est. Cost/Share $162.06 Unrealized @ Report Date +29.1%
GOOG ALPHABET INC 0.6%
Value $3.203M Shares 16,685 Share Price $191.95 * Est. Cost/Share $144.24 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 0.3%
Value $1.583M Shares 3,386 Share Price $467.56 * Est. Cost/Share $390.33 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.568M Shares 10,707 Share Price $146.48 * Est. Cost/Share $145.42 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 0.2%
Value $1.256M Shares 2,327 Share Price $539.91 * Est. Cost/Share $218.25 Unrealized @ Report Date +129.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.153M Shares 31,040 Share Price $37.14 Est. Cost/Share $33.71 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 0.2%
Value $944K Shares 4,953 Share Price $190.60 * Est. Cost/Share $143.50 Unrealized @ Report Date +26.1%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $877K Shares 3,501 Share Price $250.53 Est. Cost/Share $181.34 Unrealized @ Report Date +35.7%
MGV VANGUARD WORLD FD 0.2%
Value $875K Shares 7,380 Share Price $118.59 Est. Cost/Share $98.22 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 0.1%
Value $716K Shares 3,579 Share Price $200.00 * Est. Cost/Share $136.45 Unrealized @ Report Date +41.6%
NVDA NVIDIA CORPORATION 0.1%
Value $626K Shares 4,977 Share Price $125.83 Est. Cost/Share $98.73 Unrealized @ Report Date +25.1%
O REALTY INCOME CORP 0.1%
Value $560K Shares 10,544 Share Price $53.09 * Est. Cost/Share $54.61 Unrealized @ Report Date -11.5%
EIX EDISON INTL 0.1%
Value $549K Shares 7,580 Share Price $72.40 * Est. Cost/Share $59.16 Unrealized @ Report Date +12.4%
AON AON PLC 0.1%
Value $499K Shares 1,687 Share Price $295.86 Est. Cost/Share $275.86 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.1%
Value $456K Shares 1,674 Share Price $272.12 Est. Cost/Share $199.30 Unrealized @ Report Date +34.2%
GLD SPDR GOLD TR 0.1%
Value $420K Shares 1,900 Share Price $220.93 * Est. Cost/Share $182.07 Unrealized @ Report Date +18.1%
DIS DISNEY WALT CO 0.1%
Value $417K Shares 4,257 Share Price $97.99 Est. Cost/Share $97.54 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $362K Shares 1,957 Share Price $184.83 Est. Cost/Share $154.70 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.1%
Value $348K Shares 2,254 Share Price $154.31 * Est. Cost/Share $145.60 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.1%
Value $333K Shares 1,014 Share Price $328.35 Est. Cost/Share $220.48 Unrealized @ Report Date +47.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $333K Shares 600 Share Price $554.64 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.1%
Value $281K Shares 2,475 Share Price $113.37 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
XVV ISHARES TR 0.1%
Value $276K Shares 6,428 Share Price $42.95 * Est. Cost/Share $33.99 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $264K Shares 1,291 Share Price $204.79 * Est. Cost/Share $146.64 Unrealized @ Report Date +33.5%
MRK MERCK & CO INC 0.0%
Value $258K Shares 2,039 Share Price $126.45 * Est. Cost/Share $98.50 Unrealized @ Report Date +19.4%
SGOV ISHARES TR 0.0%
Value $232K Shares 2,314 Share Price $100.39 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,412 Share Price $149.04 Est. Cost/Share $134.31 Unrealized @ Report Date +12.0%
PSO PEARSON PLC 0.0%
Value $176K Shares 13,705 Share Price $12.87 * Est. Cost/Share $11.63 Unrealized @ Report Date +7.3%