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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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