Crewe Advisors LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$858M
Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
650 S. Main Street, Suite 700, Salt Lake City, Utah
Holdings Value

List of Other Managers Reporting for Crewe Advisors LLC:

Name Holdings Value Location File Number
Invesco Ltd. $444B Atlanta, Georgia 028-11246
Nuveen Asset Management, LLC $337B Chicago, Illinois 028-14498
ENVESTNET ASSET MANAGEMENT INC $268B Chicago, Illinois 028-13411
GW&K Investment Management, LLC $11.3B Boston, Massachusetts 028-04145
Quantinno Capital Management LP $4.6B New York, New York 028-19308
ANCHOR CAPITAL ADVISORS LLC $3.82B Boston, Massachusetts 028-01880
ALTA CAPITAL MANAGEMENT LLC/ $1.62B Salt Lake City, Utah 028-05119
Aperio Group, LLC Sausalito, California 028-11964
J.P. Morgan Investment Management Inc. New York, New York 028-11937
Neuberger Berman Investment Advisers LLC New York, New York 028-17085
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 926 $858M +$232M -$33.4M +$199M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 5/13/2024, 06:38 PM
Q4 2023 413 $632M +$19.5M -$34M -$14.6M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 2/9/2024, 12:11 PM
Q3 2023 580 $578M +$14.3M -$128M -$113M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 11/8/2023, 07:29 PM
Q2 2023 868 $712M +$21.6M -$28.5M -$6.94M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 7/28/2023, 05:07 PM
Q1 2023 811 $686M +$34.5M -$17.7M +$16.8M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 5/12/2023, 01:52 PM
Q4 2022 1,017 $630M +$62.4M -$26.4M +$36.1M ENSG, IVV, SPY, IJH, BRKA, ESGV 13F-HR 2/7/2023, 08:19 PM
Q3 2022 1,240 $553M +$125M -$2.96M +$122M ENSG, IVV, SPY, BRKA, IJH, ESGV 13F-HR 11/14/2022, 01:13 PM
Q2 2022 1,134 $453M +$44.3M -$15.7M +$28.6M ENSG, IVV, SPY, IJH, ESGV, VSGX 13F-HR 8/2/2022, 12:37 PM
Q1 2022 473 $512M +$37.8M -$2.41M +$35.4M ENSG, IVV, SPY, ESGV, VSGX, IJH 13F-HR 4/27/2022, 04:32 PM
Q4 2021 397 $492M +$43.9M -$3.56M +$40.4M ENSG, IVV, ESGV, SPY, VSGX, IJH 13F-HR 2/10/2022, 01:51 PM
Q3 2021 393 $423M +$54.9M -$3.62M +$51.3M ENSG, IVV, SPY, PNTG, ESGV, VSGX 13F-HR 10/29/2021, 12:30 PM
Q2 2021 458 $403M +$14.1M -$11.7M +$2.38M ENSG, PNTG, IVV, SPY, IJH, DBEF 13F-HR 8/10/2021, 06:49 PM
Q1 2021 457 $403M +$172M -$1.13M +$171M ENSG, PNTG, IVV, SPY, IJH, DBEF 13F-HR 4/21/2021, 01:31 PM
Q4 2020 442 $250M +$40.9M -$40.8M +$130K PS, SPY, IVV, DBEF, IJH, IWM 13F-HR 1/27/2021, 04:26 PM
Q3 2020 623 $213M +$16.7M -$6.27M +$10.5M PS, SPY, IVV, DBEF, IWM, IJH 13F-HR 10/13/2020, 04:01 PM
Q2 2020 214 $205M +$10.3M -$30.8M -$20.5M PS, SPY, IVV, DBEF, IWM, CVX 13F-HR 7/24/2020, 01:46 PM
Q1 2020 174 $168M +$10.7M -$6.05M +$4.62M PS, SPY, IVV, DBEF, CVX, IWM 13F-HR 5/7/2020, 01:27 PM
Q4 2019 249 $228M +$9.53M -$7.48M +$2.05M PS, SPY, IVV, DBEF, CVX, IWM 13F-HR 2/5/2020, 11:42 AM
Q3 2019 212 $218M +$3.74M -$16.8M -$13.1M PS, SPY, IVV, DBEF, CVX, IWM 13F-HR 11/5/2019, 05:55 PM
Q2 2019 298 $308M +$31.2M -$34.8M -$3.62M PS, SPY, IVV, CVX, DBEF, IWM 13F-HR 8/9/2019, 01:51 PM
Q1 2019 243 $318M +$4.12M -$84M -$79.9M PS, CVX, SPY, IVV, DBEF, MDY 13F-HR 5/9/2019, 08:14 PM
Q4 2018 225 $316M +$218M -$2.79M +$215M PS, SPY, CVX, IVV, DBEF, MDY 13F-HR 2/5/2019, 11:34 AM
Q3 2018 233 $118M +$12M -$3.92M +$8.03M CVX, IVV, SPY, DBEF, MDY, EFA 13F-HR 11/13/2018, 09:23 AM
Q2 2018 253 $108M +$9.04M -$3.6M +$5.45M CVX, SPY, IVV, DBEF, MDY, IWM 13F-HR 8/7/2018, 01:24 PM
Q1 2018 269 $102M +$6.48M -$1.61M +$4.87M CVX, SPY, IVV, DBEF, MDY, IWM 13F-HR 5/7/2018, 02:52 PM
Q4 2017 266 $102M CVX, SPY, IVV, DBEF, MDY, IWM 13F-HR 2/9/2018, 12:23 PM