Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 16.7%
Value $92.18M Shares 174,972 Share Price $526.85 Est. Cost/Share $381.86 Unrealized @ Report Date +38.2%
PULS PGIM ETF TR 12.6%
Value $69.9M Shares 1,408,794 Share Price $49.62 Est. Cost/Share $49.33 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 12.0%
Value $66.27M Shares 172,037 Share Price $385.21 * Est. Cost/Share $43.15 Unrealized @ Report Date +48.3%
FBND FIDELITY MERRIMACK STR TR 9.1%
Value $50.36M Shares 1,090,108 Share Price $46.20 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
SPTS SPDR SER TR 9.1%
Value $50.25M Shares 1,722,659 Share Price $29.17 Est. Cost/Share $28.82 Unrealized @ Report Date +2.0%
SCHR SCHWAB STRATEGIC TR 8.8%
Value $48.84M Shares 980,394 Share Price $49.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.5%
VTV VANGUARD INDEX FDS 7.5%
Value $41.25M Shares 237,755 Share Price $173.50 Est. Cost/Share $139.25 Unrealized @ Report Date +25.4%
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value $25.62M Shares 130,185 Share Price $196.82 Est. Cost/Share $162.64 Unrealized @ Report Date +21.8%
GOVT ISHARES TR 4.6%
Value $25.35M Shares 1,097,675 Share Price $23.09 Est. Cost/Share $22.45 Unrealized @ Report Date +4.5%
AAPL APPLE INC 3.2%
Value $17.72M Shares 78,471 Share Price $225.77 * Est. Cost/Share $209.18 Unrealized @ Report Date +10.8%
VO VANGUARD INDEX FDS 2.9%
Value $16.25M Shares 61,893 Share Price $262.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
VB VANGUARD INDEX FDS 2.9%
Value $16.21M Shares 68,952 Share Price $235.13 Est. Cost/Share $195.41 Unrealized @ Report Date +21.4%
IQLT ISHARES TR 1.4%
Value $7.915M Shares 194,704 Share Price $40.65 * Est. Cost/Share $33.76 Unrealized @ Report Date +22.9%
IEMG ISHARES INC 1.0%
Value $5.455M Shares 94,697 Share Price $57.60 Est. Cost/Share $48.66 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 0.5%
Value $2.765M Shares 16,685 Share Price $165.70 Est. Cost/Share $144.24 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.71M Shares 10,707 Share Price $159.69 * Est. Cost/Share $145.42 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 0.3%
Value $1.404M Shares 3,386 Share Price $414.72 * Est. Cost/Share $390.33 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 0.2%
Value $1.38M Shares 2,327 Share Price $592.91 * Est. Cost/Share $218.25 Unrealized @ Report Date +161.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.173M Shares 31,040 Share Price $37.80 Est. Cost/Share $33.71 Unrealized @ Report Date +11.8%
MGV VANGUARD WORLD FD 0.2%
Value $943K Shares 7,380 Share Price $127.71 Est. Cost/Share $98.22 Unrealized @ Report Date +30.6%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $910K Shares 3,501 Share Price $259.92 Est. Cost/Share $181.34 Unrealized @ Report Date +43.4%
EIX EDISON INTL 0.1%
Value $825K Shares 9,722 Share Price $84.89 * Est. Cost/Share $62.87 Unrealized @ Report Date +29.7%
GOOGL ALPHABET INC 0.1%
Value $820K Shares 4,988 Share Price $164.39 Est. Cost/Share $143.50 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 0.1%
Value $739K Shares 4,042 Share Price $182.72 Est. Cost/Share $141.72 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORPORATION 0.1%
Value $680K Shares 5,115 Share Price $132.89 * Est. Cost/Share $99.25 Unrealized @ Report Date +22.3%
O REALTY INCOME CORP 0.1%
Value $649K Shares 10,544 Share Price $61.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.8%
AON AON PLC 0.1%
Value $597K Shares 1,687 Share Price $353.97 * Est. Cost/Share $275.86 Unrealized @ Report Date +24.4%
GLD SPDR GOLD TR 0.1%
Value $526K Shares 2,170 Share Price $242.37 Est. Cost/Share $187.91 Unrealized @ Report Date +29.4%
VTI VANGUARD INDEX FDS 0.1%
Value $473K Shares 1,674 Share Price $282.53 Est. Cost/Share $199.30 Unrealized @ Report Date +42.1%
CAT CATERPILLAR INC 0.1%
Value $393K Shares 1,014 Share Price $387.96 Est. Cost/Share $220.48 Unrealized @ Report Date +74.1%
BA BOEING CO 0.1%
Value $351K Shares 2,272 Share Price $154.65 Est. Cost/Share $157.02 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $344K Shares 600 Share Price $573.17 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP NEW 0.1%
Value $335K Shares 2,254 Share Price $148.75 * Est. Cost/Share $145.60 Unrealized @ Report Date -4.3%
XOM EXXON MOBIL CORP 0.1%
Value $302K Shares 2,475 Share Price $122.04 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.1%
Value $301K Shares 3,257 Share Price $92.51 * Est. Cost/Share $97.54 Unrealized @ Report Date -2.9%
XVV ISHARES TR 0.1%
Value $282K Shares 6,375 Share Price $44.19 Est. Cost/Share $33.99 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $272K Shares 1,291 Share Price $210.75 * Est. Cost/Share $146.64 Unrealized @ Report Date +40.0%
SHV ISHARES TR 0.0%
Value $266K Shares 2,417 Share Price $110.25 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,412 Share Price $165.68 Est. Cost/Share $134.31 Unrealized @ Report Date +24.8%
SGOV ISHARES TR 0.0%
Value $231K Shares 2,304 Share Price $100.40 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $221K Shares 968 Share Price $228.62 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 0.0%
Value $221K Shares 2,039 Share Price $108.52 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
PSO PEARSON PLC 0.0%
Value $183K Shares 13,705 Share Price $13.34 Est. Cost/Share $11.63 Unrealized @ Report Date +16.7%