Crewe Advisors LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
Salt Lake City, UT
Holdings as of
31 Mar 2020
Value $
$167,593,000
Num holdings
174
Filing time
07 May 2020, 13:27:23 UTC
Form type
13F-HR
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). Top holdings included PS, SPY, IVV, DBEF, and CVX.
Previous filing
Q4 2019 - 05 Feb 2020
Next filing
Q2 2020 - 24 Jul 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 07 May 2020

List of Other Managers Reporting for Crewe Advisors LLC:

Name Holdings Value Location File Number
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
NAVELLIER & ASSOCIATES INC $892,382,744 Reno, NV 028-02824
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
Invesco Ltd. $652,148,087,167 Atlanta, GA 028-11246
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023