Crewe Advisors LLC

Q1 2024 13F Combination Report, Excl. Options

Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
Salt Lake City, Utah
Holdings as of
Mar 31, 2024
Value $
$858,128,864
Num holdings
926
Date filed
5/13/2024, 06:38 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Feb 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dustin Thackeray Chief Investment Officer Salt Lake City, Utah 5/13/2024

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