Crewe Advisors LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
Salt Lake City, UT
Holdings as of
30 Sep 2023
Value $
$578,249,533
Num holdings
580
Filing time
08 Nov 2023, 19:29:16 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 ENSG, IVV, SPY, IJH, and BRKA.
Previous filing
Q2 2023 - 28 Jul 2023
Next filing
Q4 2023 - 09 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 08 Nov 2023

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
Invesco Ltd. $652,148,087,167 Atlanta, GA 028-11246
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
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Aperio Group, LLC Sausalito, CA 028-11964
Nuveen Asset Management, LLC Chicago, IL 028-14498
Quantinno Capital Management LP $49,703,181,791 New York, NY 028-19308