SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Crewe Advisors LLC

CIK 0001730033 · 650 S. MAIN STREET, SUITE 700, SALT LAKE CITY, UT, 84101 · 3853552700

Reported Value
$858M
Q1 2024
Positions
928
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Crewe Advisors LLC reported $858M in U.S.-listed holdings across 928 positions for Q1 2024.

Its largest position, ENSG, represents 16.0% of the portfolio.

Compared with Q4 2023, the fund opened 623 new positions and exited 109.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+16.0%
Ensign
New / Exited
623 / 109
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $316MQ4 ’18Q1 ’19: $318MQ2 ’19: $308MQ3 ’19: $218MQ4 ’19: $228MQ4 ’19Q1 ’20: $168MQ2 ’20: $205MQ3 ’20: $213MQ4 ’20: $250MQ4 ’20Q1 ’21: $403MQ2 ’21: $403MQ3 ’21: $423MQ4 ’21: $492MQ4 ’21Q1 ’22: $512MQ2 ’22: $453MQ3 ’22: $553MQ4 ’22: $630MQ4 ’22Q1 ’23: $686MQ2 ’23: $712MQ3 ’23: $578MQ4 ’23: $632MQ4 ’23Q1 ’24: $858MQ2 ’24: $892MQ3 ’24: $862MQ4 ’24: $725MQ4 ’24Q1 ’25: $712MQ2 ’25: $707MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 43.3%ADR: 0.3%Other: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 55.9% · $480M
  • Common Stock · 43.3% · $371M
  • ADR · 0.3% · $3M
  • Other · 0.2% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.1% · $769,178

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+50.6K50.6K+$21M$21M
CHVCHEVRON CORP NEWNEW+120.6K120.6K+$19M$19M
AAPLAPPLE INCNEW+77.9K77.9K+$13M$13M
TSLATESLA INCNEW+55.2K55.2K+$10M$10M
AMDADVANCED MICRO DEVICES INCNEW+41.5K41.5K+$7M$7M
GOOGALPHABET INCNEW+42.0K42.0K+$6M$6M
AMZNAMAZON COM INCNEW+29.8K29.8K+$5M$5M
VVISA INCNEW+18.8K18.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · NATIONAL MUN ETF · PFD AND INCM SEC · CORE S&P SCP ETF · MSCI EAFE ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · EAFE SML CP ETF21.50%$185M1.61M
2ENSGENSIGN GROUP INChistory →COM15.96%$137M1.10M
3VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · INF TECH ETF7.80%$67M785.4K
4SPDR S&P 500 ETF TRTR UNIT5.75%$49M94.4K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW4.68%$40M11.0K
6VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT4.58%$39M142.4K
7VANGUARD BD INDEX FDSTOTAL BND MRKT3.23%$28M381.7K
8DBX ETF TRXTRACK MSCI EAFE3.20%$27M671.3K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.14%$27M48.4K
10MSFTMICROSOFT CORPhistory →COM2.48%$21M50.6K
11CHVCHEVRON CORP NEWhistory →COM2.22%$19M120.6K
12PNTGPENNANT GROUP INChistory →COM1.67%$14M731.0K
13AAPLAPPLE INChistory →COM1.56%$13M77.9K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.28%$11M72.7K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.20%$10M203.9K
16TSLATESLA INChistory →COM1.13%$10M55.2K
17NDQINVESCO QQQ TRUNIT SER 10.97%$8M18.8K
18AMDADVANCED MICRO DEVICES INCCOM0.87%$7M41.5K
19AMZNAMAZON COM INCCOM0.63%$5M29.8K
20VVISA INCCOM CL A0.61%$5M18.8K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$4M90.4K
22DUTMOODYS CORPCOM0.42%$4M9.1K
23NVDANVIDIA CORPORATIONCOM0.40%$3M3.8K
24EXMOCEXXON MOBIL CORPCOM0.40%$3M29.4K
25METAMETA PLATFORMS INCCL A0.37%$3M6.5K
26ISHARES INCCORE MSCI EMKT0.36%$3M60.4K
27NFLXNETFLIX INCCOM0.35%$3M4.9K
28SCHWAB STRATEGIC TRUS DIVIDEND EQ0.27%$2M29.0K
29INTCINTEL CORPCOM0.27%$2M51.9K
30VANGUARD SCOTTSDALE FDSINT-TERM CORP0.24%$2M25.8K
31COSTCOSTCO WHSL CORP NEWCOM0.23%$2M2.7K
32HDHOME DEPOT INCCOM0.22%$2M5.0K
33JPMJPMORGAN CHASE & COCOM0.21%$2M9.0K
34TJXTJX COS INC NEWCOM0.20%$2M17.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B1,038May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B1,099Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B964Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$707M747Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$712M716Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M646Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$862M713Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$892M936Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$858M928May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$632M432Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$578M580Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$712M868Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$686M811May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$630M1,018Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$553M1,289Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$453M1,165Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$512M503Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$492M415Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M408Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$403M473Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$403M474Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$250M457Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$213M640Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$205M231Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M193May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$228M262Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$218M225Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M310Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$318M249May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$316M228Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 10 additional managers.

  • ALTA CAPITAL MANAGEMENT LLC/028-05119
  • ANCHOR CAPITAL ADVISORS LLC028-01880
  • GW&K Investment Management, LLC028-04145
  • Neuberger Berman Investment Advisers LLC028-17085
  • Invesco Ltd.028-11246
  • J.P. Morgan Investment Management Inc.028-11937
  • Quantinno Capital Management LP028-19308
  • Aperio Group, LLC028-11964
  • Nuveen Asset Management, LLC028-14498
  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.