Crewe Advisors LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
Salt Lake City, UT
Holdings as of
June 30, 2024
Value $
$892M
Num holdings
936
Date filed
7/29/2024, 04:12 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
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 7/29/2024

List of Other Managers Reporting for Crewe Advisors LLC:

Name Holdings Value Location File Number
Invesco Ltd. $473B Atlanta, GA 028-11246
Nuveen Asset Management, LLC $342B Chicago, IL 028-14498
ENVESTNET ASSET MANAGEMENT INC $287B Chicago, IL 028-13411
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
Quantinno Capital Management LP $5.56B New York, NY 028-19308
ANCHOR CAPITAL ADVISORS LLC $3.56B Boston, MA 028-01880
ALTA CAPITAL MANAGEMENT LLC/ $1.59B Salt Lake City, UT 028-05119
Aperio Group, LLC Sausalito, CA 028-11964
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Neuberger Berman Investment Advisers LLC New York, NY 028-17085