SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CROWLEY WEALTH MANAGEMENT, INC.

CIK 0002055836 · 3201-B MILLCREEK ROAD, WILMINGTON, DE, 19808 · 302-994-4700

Reported Value
$113M
Q4 2024
Positions
429
Filings on Record
5
2025–present window
Filed
Feb 11, 2025
original filing

Summary

Crowley Wealth Management, Inc. reported $113M in U.S.-listed holdings across 429 positions for Q4 2024.

Its largest position, AAPL, represents 11.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.7%
share of reported value
Largest Position
+11.0%
Apple

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’24: $113MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $126MQ3 ’25Q4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 17.6%REIT: 0.3%ADR: 0.2%MLP: 0.1%Other: 0.0%
  • Common Stock · 81.8% · $93M
  • ETP · 17.6% · $20M
  • REIT · 0.3% · $290,079
  • ADR · 0.2% · $283,100
  • MLP · 0.1% · $76,808
  • Other · 0.0% · $19,564

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+49.8K49.8K+$12M$12M
TSLATESLA INCNEW+16.1K16.1K+$6M$6M
LOWLOWES COS INCNEW+22.9K22.9K+$6M$6M
QLDPROSHARES ULTRA QQQ ETFNEW+43.6K43.6K+$5M$5M
ABBVABBVIE INCNEW+25.9K25.9K+$5M$5M
SSOPROSHARES ULTRA S&P 500 ETFNEW+48.8K48.8K+$5M$5M
MSFTMICROSOFT CORPNEW+10.6K10.6K+$4M$4M
HDHOME DEPOT INCNEW+11.4K11.4K+$4M$4M

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

Holdings — Q4 2024

428 positions (from 429 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK11.00%$12M49.8K
2TSLATESLA INChistory →COMMON STOCK5.72%$6M16.1K
3LOWLOWES COS INChistory →COMMON STOCK4.99%$6M22.9K
4QLDPROSHARES ULTRA QQQ ETFhistory →UIT EXCHANGE TRADED4.16%$5M43.6K
5ABBVABBVIE INChistory →COMMON STOCK4.05%$5M25.9K
6SSOPROSHARES ULTRA S&P 500 ETFhistory →UIT EXCHANGE TRADED3.98%$5M48.8K
7MSFTMICROSOFT CORPhistory →COMMON STOCK3.95%$4M10.6K
8HDHOME DEPOT INChistory →COMMON STOCK3.91%$4M11.4K
9JPMJPMORGAN CHASE & COhistory →COMMON STOCK3.76%$4M17.8K
10DISDISNEY WALT COhistory →COMMON STOCK3.21%$4M32.7K
11UWMPROSHARES ULTRA RUSSELL 2000 ETFhistory →UIT EXCHANGE TRADED2.55%$3M69.2K
12FDXFEDEX CORPhistory →COMMON STOCK2.32%$3M9.3K
13AMGNAMGEN INChistory →COMMON STOCK2.30%$3M10.0K
14SYKSTRYKER CORPhistory →COMMON STOCK2.26%$3M7.1K
15AMZNAMAZON.COM INChistory →COMMON STOCK2.26%$3M11.7K
16ABTABBOTT LABShistory →COMMON STOCK1.91%$2M19.1K
17BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK1.88%$2M4.7K
18GOOGALPHABET INC CLASS CCOMMON STOCK1.66%$2M9.9K
19UPSUNITED PARCEL SVC INC CLASS Bhistory →COMMON STOCK1.46%$2M13.1K
20SPYSPDR S&P 500 ETF IVhistory →UIT EXCHANGE TRADED1.30%$1M2.5K
21VVISA INC CLASS Ahistory →COMMON STOCK1.20%$1M4.3K
22ROKROCKWELL AUTOMATION INChistory →COMMON STOCK1.17%$1M4.7K
23RTXRTX CORPCOMMON STOCK0.93%$1M9.2K
24DUKDUKE ENERGY CORP NEWCOMMON STOCK0.92%$1M9.7K
25CMICUMMINS INCCOMMON STOCK0.92%$1M3.0K
26BIIBBIOGEN INCCOMMON STOCK0.83%$944,2816.2K
27MAMASTERCARD INC CLASS ACOMMON STOCK0.83%$937,5191.8K
28DGROISHARES CORE DIVIDEND GROWTH ETFUIT EXCHANGE TRADED0.82%$927,09315.1K
29ZBHZIMMER BIOMET HLDGS INCCOMMON STOCK0.64%$722,5096.8K
30NEENEXTERA ENERGY INCCOMMON STOCK0.63%$716,32610.0K
31DEDEERE & COCOMMON STOCK0.61%$689,7841.6K
32EDCONSOLIDATED EDISON INCCOMMON STOCK0.60%$682,9667.7K
33MDTMEDTRONIC PLC FFOREIGN ORDINARIES0.60%$679,6198.5K
34IJHISHARES CORE S&P MID CAPETFUIT EXCHANGE TRADED0.60%$678,36910.9K
35WMWASTE MGMT INC DELCOMMON STOCK0.53%$603,3523.0K
36GDGENERAL DYNAMICS CORPCOMMON STOCK0.52%$588,6372.2K
37NVDANVIDIA CORPCOMMON STOCK0.51%$581,0734.3K
38GLDSPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.50%$564,1632.3K
39LMTLOCKHEED MARTIN CORPCOMMON STOCK0.45%$505,2941.0K
40JNJJOHNSON & JOHNSONCOMMON STOCK0.44%$502,9583.5K
41HONHONEYWELL INTL INCCOMMON STOCK0.43%$485,2122.1K
42PGPROCTER & GAMBLE COCOMMON STOCK0.42%$475,0352.8K
43CATCATERPILLAR INCCOMMON STOCK0.40%$457,8961.3K
44MCDMCDONALDS CORPCOMMON STOCK0.40%$453,6781.6K
45AEPAMERICAN ELEC PWR CO INCCOMMON STOCK0.37%$418,7244.5K
46VIGVANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED0.36%$413,3972.1K
47COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.35%$393,080429
48LLYELI LILLY AND COCOMMON STOCK0.31%$352,804457
49NFLXNETFLIX INCCOMMON STOCK0.31%$351,180394
50IVEISHARES S&P 500 VALUE ETF IVUIT EXCHANGE TRADED0.29%$327,7411.7K
51WMTWALMART INCCOMMON STOCK0.29%$325,6213.6K
52EXMOCEXXON MOBIL CORPCOMMON STOCK0.28%$321,2043.0K
53BDXBECTON DICKINSON & COCOMMON STOCK0.27%$310,8121.4K
54MGKVANGUARD MEGA CAP GROWTHETFUIT EXCHANGE TRADED0.26%$299,110871
55ALNYALNYLAM PHARMACEUTICALSCOMMON STOCK0.26%$294,1381.3K
56VTIVANGUARD TOTAL STOCK MARKET ETFUIT EXCHANGE TRADED0.25%$284,883983
57PNCPNC FINL SERVICESCOMMON STOCK0.25%$280,6651.5K
58SPYGSPDR S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.24%$277,4123.2K
59MRKMERCK & CO. INC.COMMON STOCK0.24%$274,2262.8K
60DDOMINION ENERGY INCCOMMON STOCK0.24%$269,8395.0K
61METAMETA PLATFORMS INC CLASS ACOMMON STOCK0.22%$252,484431
62IWMISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED0.22%$246,3701.1K
63PEPPEPSICO INCCOMMON STOCK0.22%$246,1851.6K
64GILDGILEAD SCIENCES INCCOMMON STOCK0.20%$229,0782.5K
65QCOMQUALCOMM INCCOMMON STOCK0.20%$222,4421.4K
66CVXCHEVRON CORP NEWCOMMON STOCK0.19%$218,9971.5K
67BACBANK OF AMERICA CORPCOMMON STOCK0.19%$214,7574.9K
68KMBKIMBERLY CLARK CORPCOMMON STOCK0.18%$206,3881.6K
69SOSOUTHERN COCOMMON STOCK0.18%$204,1542.5K
70LINLINDE PLC FFOREIGN ORDINARIES0.18%$200,962480
71NOWSERVICENOW INCCOMMON STOCK0.17%$188,701178
72FISVFISERV INCCOMMON STOCK0.15%$171,731836
73AVGOBROADCOM INCCOMMON STOCK0.15%$171,562740
74LUVSOUTHWEST AIRLS COCOMMON STOCK0.14%$154,7174.6K
75SCCOSOUTHERN COPPER CORPCOMMON STOCK0.13%$151,1851.7K
76BABOEING COCOMMON STOCK0.13%$149,409844
77TAT&T INCCOMMON STOCK0.13%$149,0306.5K
78MMM3M COCOMMON STOCK0.13%$146,3881.1K
79XLKTECHNOLOGY SELECT SECTORSPDR ETF IVUIT EXCHANGE TRADED0.12%$139,512600
80NBIXNEUROCRINE BIOSCIENCES ICOMMON STOCK0.12%$136,5001.0K
81USBUS BANCORP DELCOMMON STOCK0.12%$135,0722.8K
82SCHDSCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED0.12%$134,0054.9K
83TXNTEXAS INSTRS INCCOMMON STOCK0.12%$132,195705
84ACNACCENTURE PLC IRELAND FCLASS AFOREIGN ORDINARIES0.12%$131,218373
85IBMIBM CORPCOMMON STOCK0.11%$124,644567
86CEGCONSTELLATION ENERGY CORCOMMON STOCK0.11%$122,369547
87NEMNEWMONT CORPCOMMON STOCK0.11%$121,7093.3K
88AMDADVANCED MICRO DEVICE INCOMMON STOCK0.11%$119,582990
89ORCLORACLE CORPCOMMON STOCK0.10%$116,648700
90DVYISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.10%$115,798882
91NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.10%$113,099241
92ADBEADOBE INCCOMMON STOCK0.10%$112,504253
93ELVELEVANCE HEALTH INCCOMMON STOCK0.10%$110,670300
94SOXXISHARES SEMICONDUCTOR ETFUIT EXCHANGE TRADED0.10%$109,900510
95EMREMERSON ELEC COCOMMON STOCK0.10%$109,596884
96FFORD MTR CO DELCOMMON STOCK0.09%$107,48410.9K
97AVANTIS US SMALL CAP VALUE ETFUIT EXCHANGE TRADED0.09%$106,1831.1K
98EIXEDISON INTLCOMMON STOCK0.09%$103,7921.3K
99QQQINVSC QQQ TRUST SRS 1 ETFUIT EXCHANGE TRADED0.09%$102,246200
100DDDUPONT DE NEMOURS INCCOMMON STOCK0.09%$100,9121.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M437Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M403Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M416Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M429Feb 11, 202513F-HRchanges · EDGAR ↗

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 ↗.