SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Crewe Advisors LLC

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

Reported Value
$862M
Q3 2024
Positions
713
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Crewe Advisors LLC reported $862M in U.S.-listed holdings across 713 positions for Q3 2024.

Its largest position, ENSG, represents 18.5% of the portfolio.

Compared with Q2 2024, the fund opened 84 new positions and exited 307.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+18.5%
Ensign
New / Exited
84 / 307
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: 63.0%Common Stock: 36.5%ADR: 0.2%Other: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 63.0% · $543M
  • Common Stock · 36.5% · $315M
  • ADR · 0.2% · $2M
  • Other · 0.2% · $2M
  • REIT · 0.1% · $819,828
  • Other · 0.0% · $179,344

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INCNEW+23.5K23.5K+$4M$4M
RWAYRUNWAY GROWTH FINANCE CORPNEW+172.0K172.0K+$2M$2M
VKTXVIKING THERAPEUTICS INCNEW+16.4K16.4K+$1M$1M
VANGUARD WORLD FDNEW+4.3K4.3K+$547,115$547,115
VANGUARD SCOTTSDALE FDSNEW+6.3K6.3K+$377,807$377,807
INVESCO EXCHANGE TRADED FD TNEW+7.9K7.9K+$376,628$376,628
DINOHF SINCLAIR CORPNEW+7.9K7.9K+$350,722$350,722
VANGUARD WORLD FDNEW+2.3K2.3K+$329,600$329,600

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

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EAFE ETF · PFD AND INCM SEC · CORE DIV GRWTH · EAFE SML CP ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF25.70%$222M1.80M
2ENSGENSIGN GROUP INChistory →COM18.53%$160M1.11M
3SPDR S&P 500 ETF TRTR UNIT6.51%$56M97.8K
4VANGUARD WORLD FDESG US STK ETF · INF TECH ETF · ESG INTL STK ETF6.31%$54M476.0K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW5.87%$51M25.9K
6VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF5.75%$50M206.6K
7VANGUARD BD INDEX FDSTOTAL BND MRKT4.07%$35M467.5K
8DBX ETF TRXTRACK MSCI EAFE3.48%$30M713.2K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.40%$29M51.4K
10PNTGPENNANT GROUP INChistory →COM3.08%$27M743.0K
11TSLATESLA INChistory →COM1.52%$13M50.0K
12J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM1.21%$10M201.1K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.07%$9M19.0K
14AMDADVANCED MICRO DEVICES INCCOM0.79%$7M41.5K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$5M95.7K
16WCNWASTE CONNECTIONS INCCOM0.49%$4M23.5K
17ISHARES INCCORE MSCI EMKT0.46%$4M68.5K
18PGIM ETF TRPGIM ULTRA SH BD0.40%$3M69.6K
19EXMOCEXXON MOBIL CORPCOM0.39%$3M28.5K
20DUTMOODYS CORPCOM0.38%$3M6.8K
21EQTEQT CORPCOM0.32%$3M75.2K
22SCHWAB STRATEGIC TRUS DIVIDEND EQ0.30%$3M30.3K
23CGUSUSDCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.25%$2M62.2K
24RWAYRUNWAY GROWTH FINANCE CORPCOM0.21%$2M172.0K
25PGPROCTER AND GAMBLE COCOM0.19%$2M9.6K
26SELECT SECTOR SPDR TRTECHNOLOGY0.19%$2M7.3K
27COSTCOSTCO WHSL CORP NEWCOM0.19%$2M1.8K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$2M29.0K
29AXPAMERICAN EXPRESS COCOM0.17%$1M5.5K
30MRKMERCK & CO INCCOM0.15%$1M11.3K
31GQ9SPDR GOLD TRGOLD SHS0.14%$1M5.1K

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 ↗.