Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024

Crabel Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Short Term High with a value of $8.76M, Spdr Bloomberg High Yield Bond with a value of $8.75M, Ishares Tr Tips Bd ETF with a value of $8.66M, Ishares Core U.S. Aggregate Bo with a value of $8.39M, and Ishares Tr with a value of $7.95M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $81.4M to 142M.

Crabel Capital Management, LLC is based out at Milwaukee, WI

Below you can find more details about Crabel Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $140 Million
Consumer Defensive: $1.07 Million
Healthcare: $534,000
Financial Services: $270,000
Technology: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.76 Million 6.16% of portfolio
340,320
Q3 2024 Added 135.36%
$0
$8.75 Million 6.15% of portfolio
89,462
Q3 2024 Added 82.24%
$0
$8.66 Million 6.09% of portfolio
78,364
Q3 2024 Added 90.04%
$0
$8.39 Million 5.9% of portfolio
82,882
Q3 2024 Added 90.5%
$0
$7.95 Million 5.59% of portfolio
99,014
Q3 2024 Added 19.55%
$0
$7.57 Million 5.33% of portfolio
100,811
Q3 2024 Added 114.3%
$0
$6.63 Million 4.66% of portfolio
70,819
Q3 2024 Added 99.23%
$0
$6.56 Million 4.62% of portfolio
78,355
Q3 2024 Added 49.23%
$0
$6.39 Million 4.49% of portfolio
192,286
Q3 2024 Added 308.18%
$0
$5.96 Million 4.19% of portfolio
254,007
Q3 2024 Added 127.42%
$0
$5.7 Million 4.01% of portfolio
50,489
Q3 2024 Added 31.66%
$0
$5.06 Million 3.56% of portfolio
152,780
Q3 2024 Reduced 62.32%
$0
$4.59 Million 3.23% of portfolio
56,794
Q3 2024 Added 908.95%
$0
$4.19 Million 2.95% of portfolio
42,739
Q3 2024 Added 93.97%
$0
$3.52 Million 2.47% of portfolio
35,855
Q3 2024 Added 78.69%
$0
$3.38 Million 2.38% of portfolio
67,275
Q3 2024 Added 65.06%
$0
$2.99 Million 2.1% of portfolio
117,612
Q3 2024 New
$0
$2.93 Million 2.06% of portfolio
26,932
Q3 2024 Added 96.04%
$0
$2.77 Million 1.95% of portfolio
132,071
Q3 2024 Added 113.78%
$0
$2.47 Million 1.74% of portfolio
25,816
Q3 2024 Added 73.59%
$0
$2.03 Million 1.43% of portfolio
39,755
Q3 2024 Added 47.67%
$0
$1.99 Million 1.4% of portfolio
40,345
Q3 2024 Added 133.11%
$0
$1.93 Million 1.36% of portfolio
44,521
Q3 2024 Added 44.76%
$0
$1.85 Million 1.3% of portfolio
38,917
Q3 2024 Added 147.66%
$0
$1.84 Million 1.29% of portfolio
46,107
Q3 2024 New
$0
$1.74 Million 1.22% of portfolio
66,497
Q3 2024 Added 298.04%
$0
$1.69 Million 1.19% of portfolio
31,938
Q3 2024 Added 149.54%
$0
$1.47 Million 1.03% of portfolio
30,111
Q3 2024 New
$0
$1.36 Million 0.96% of portfolio
26,743
Q3 2024 Added 104.97%
$0
$1.31 Million 0.92% of portfolio
16,512
Q3 2024 Added 109.52%
$0
$986,000 0.69% of portfolio
20,890
Q3 2024 Added 52.3%
$0
$812,000 0.57% of portfolio
17,345
Q3 2024 Added 164.12%
$223B
$800,000 0.56% of portfolio
4,707
Q3 2024 New
$0
$786,000 0.55% of portfolio
63,719
Q3 2024 New
$0
$715,000 0.5% of portfolio
9,094
Q3 2024 Added 168.02%
$0
$595,000 0.42% of portfolio
2,102
Q3 2024 Reduced 2.32%
$406B
$534,000 0.38% of portfolio
3,299
Q3 2024 New
$0
$411,000 0.29% of portfolio
13,354
Q3 2024 Added 81.81%
$0
$378,000 0.27% of portfolio
3,419
Q3 2024 Added 54.5%
$0
$371,000 0.26% of portfolio
17,293
Q3 2024 New
$0
$363,000 0.26% of portfolio
7,916
Q3 2024 New
$0
$335,000 0.24% of portfolio
3,329
Q3 2024 Added 57.25%
$0
$293,000 0.21% of portfolio
3,531
Q3 2024 New
$614B
$270,000 0.19% of portfolio
588
Q3 2024 New
$418B
$267,000 0.19% of portfolio
1,544
Q3 2024 New
$238B
$268,000 0.19% of portfolio
518
Q3 2024 New
$0
$228,000 0.16% of portfolio
3,871
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $142 Million
  • Prior Value $81.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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