SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Crewe Advisors LLC

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

Reported Value
$725M
Q4 2024
Positions
646
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Crewe Advisors Llc reported $725M in U.S.-listed holdings across 646 positions for Q4 2024.

Its largest position, IVV, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 110 new positions and exited 177.

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: $630.3BQ4 ’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: 76.3%Common Stock: 23.3%ADR: 0.2%Other: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 76.3% · $553M
  • Common Stock · 23.3% · $169M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $968,751
  • REIT · 0.1% · $399,545
  • Other · 0.0% · $195,363

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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$630.3B1,018Feb 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 ↗.