Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 17.0%
Value $97.14M Shares 178,443 Share Price $544.40 Est. Cost/Share $384.97 Unrealized @ Report Date +40.0%
PULS PGIM ETF TR 15.7%
Value $89.38M Shares 1,802,695 Share Price $49.58 Est. Cost/Share $49.40 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 12.5%
Value $71.54M Shares 171,770 Share Price $416.50 * Est. Cost/Share $43.15 Unrealized @ Report Date +58.5%
FBND FIDELITY MERRIMACK STR TR 8.3%
Value $47.12M Shares 1,050,079 Share Price $44.87 Est. Cost/Share $46.21 Unrealized @ Report Date -2.9%
SCHR SCHWAB STRATEGIC TR 7.9%
Value $45.11M Shares 1,860,248 Share Price $24.25 Est. Cost/Share $24.52 Unrealized @ Report Date -1.0%
VTV VANGUARD INDEX FDS 7.5%
Value $43.05M Shares 252,696 Share Price $170.36 Est. Cost/Share $141.40 Unrealized @ Report Date +19.7%
SPTS SPDR SER TR 7.3%
Value $41.85M Shares 1,445,109 Share Price $28.96 Est. Cost/Share $28.82 Unrealized @ Report Date +0.6%
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value $27.2M Shares 138,643 Share Price $196.17 Est. Cost/Share $164.89 Unrealized @ Report Date +18.8%
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value $21.75M Shares 431,560 Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
AAPL APPLE INC 3.4%
Value $19.61M Shares 80,579 Share Price $243.36 * Est. Cost/Share $209.84 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 3.0%
Value $17.24M Shares 70,807 Share Price $243.49 Est. Cost/Share $196.74 Unrealized @ Report Date +22.1%
VO VANGUARD INDEX FDS 3.0%
Value $17.1M Shares 64,025 Share Price $267.07 * Est. Cost/Share $54.30 Unrealized @ Report Date +21.6%
IQLT ISHARES TR 1.3%
Value $7.293M Shares 195,952 Share Price $37.22 Est. Cost/Share $33.76 Unrealized @ Report Date +10.0%
IEMG ISHARES INC 0.7%
Value $4.11M Shares 78,139 Share Price $52.60 Est. Cost/Share $48.66 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.6%
Value $3.222M Shares 16,685 Share Price $193.12 Est. Cost/Share $144.24 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 0.3%
Value $1.718M Shares 4,059 Share Price $423.37 Est. Cost/Share $395.64 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.417M Shares 9,825 Share Price $144.19 * Est. Cost/Share $145.42 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 0.2%
Value $1.407M Shares 2,327 Share Price $604.67 * Est. Cost/Share $218.25 Unrealized @ Report Date +167.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.18M Shares 31,040 Share Price $38.01 Est. Cost/Share $33.71 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.022M Shares 7,075 Share Price $144.47 * Est. Cost/Share $109.92 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC 0.2%
Value $1M Shares 4,459 Share Price $224.19 * Est. Cost/Share $147.60 Unrealized @ Report Date +48.6%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $940K Shares 3,491 Share Price $269.22 Est. Cost/Share $181.34 Unrealized @ Report Date +47.1%
MGV VANGUARD WORLD FD 0.2%
Value $927K Shares 7,380 Share Price $125.59 Est. Cost/Share $98.22 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 0.1%
Value $851K Shares 4,439 Share Price $191.78 Est. Cost/Share $143.50 Unrealized @ Report Date +31.4%
EIX EDISON INTL 0.1%
Value $776K Shares 9,722 Share Price $79.80 * Est. Cost/Share $62.87 Unrealized @ Report Date +20.0%
AON AON PLC 0.1%
Value $587K Shares 1,657 Share Price $353.98 Est. Cost/Share $275.86 Unrealized @ Report Date +29.4%
O REALTY INCOME CORP 0.1%
Value $562K Shares 10,544 Share Price $53.28 * Est. Cost/Share $54.61 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TR 0.1%
Value $543K Shares 2,231 Share Price $243.49 Est. Cost/Share $189.49 Unrealized @ Report Date +27.8%
VTI VANGUARD INDEX FDS 0.1%
Value $491K Shares 1,674 Share Price $293.06 Est. Cost/Share $199.30 Unrealized @ Report Date +45.4%
BA BOEING CO 0.1%
Value $386K Shares 2,272 Share Price $169.90 * Est. Cost/Share $157.02 Unrealized @ Report Date +12.7%
CAT CATERPILLAR INC 0.1%
Value $369K Shares 1,014 Share Price $363.79 Est. Cost/Share $220.48 Unrealized @ Report Date +62.1%
DIS DISNEY WALT CO 0.1%
Value $362K Shares 3,257 Share Price $111.16 Est. Cost/Share $97.54 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $355K Shares 600 Share Price $591.95 Est. Cost/Share $497.86 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.1%
Value $333K Shares 2,254 Share Price $147.85 * Est. Cost/Share $145.60 Unrealized @ Report Date -4.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $314K Shares 1,291 Share Price $243.28 * Est. Cost/Share $146.64 Unrealized @ Report Date +60.1%
XOM EXXON MOBIL CORP 0.1%
Value $296K Shares 2,745 Share Price $107.86 * Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
XVV ISHARES TR 0.0%
Value $283K Shares 6,184 Share Price $45.79 Est. Cost/Share $33.99 Unrealized @ Report Date +33.3%
SHV ISHARES TR 0.0%
Value $266K Shares 2,416 Share Price $110.18 Est. Cost/Share $110.36 Unrealized @ Report Date -0.2%
MUB ISHARES TR 0.0%
Value $254K Shares 2,380 Share Price $106.58 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
SGOV ISHARES TR 0.0%
Value $246K Shares 2,453 Share Price $100.37 Est. Cost/Share $100.51 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,412 Share Price $162.34 Est. Cost/Share $134.31 Unrealized @ Report Date +20.4%
PSO PEARSON PLC 0.0%
Value $219K Shares 13,705 Share Price $15.97 Est. Cost/Share $11.63 Unrealized @ Report Date +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $216K Shares 968 Share Price $222.65 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 1,089 Share Price $188.30 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%