Crake Asset Management LLP Portfolio Holdings

Crake Asset Management LLP

  • $814 Million
  • Q3 2024

Crake Asset Management LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $254M, Advanced Micro Devices Inc with a value of $222M, Amazon Com Inc with a value of $180M, Walt Disney CO with a value of $47.1M, and Marriott International Inc with a value of $42.3M.

Examining the 13F form we can see an decrease of $440M in the current position value, from $1.25B to 814M.

Crake Asset Management LLP is based out at London, X0

Below you can find more details about Crake Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $814 Million
Technology: $480 Million
Consumer Cyclical: $238 Million
Communication Services: $64.5 Million
Basic Materials: $13.2 Million
Healthcare: $10.2 Million
Financial Services: $8.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$254 Million 31.14% of portfolio
589,473
Q3 2024 Added 37.38%
$229B
$222 Million 27.22% of portfolio
1,350,945
Q3 2024 Reduced 51.63%
$2.15T
$180 Million 22.07% of portfolio
964,500
Q3 2024 Added 46.92%
$214B
$47.1 Million 5.78% of portfolio
489,649
Q3 2024 Added 220.03%
$92.9B
$42.3 Million 5.2% of portfolio
170,307
Q3 2024 Reduced 51.42%
$1.05T
$17.4 Million 2.13% of portfolio
104,000
Q3 2024 Reduced 73.13%
$58.5B
$16.1 Million 1.98% of portfolio
402,200
Q3 2024 Added 229.13%
$62.4B
$13.2 Million 1.62% of portfolio
264,623
Q3 2024 Reduced 50.04%
$94B
$10.2 Million 1.25% of portfolio
25,000
Q3 2024 New
$377B
$8.33 Million 1.02% of portfolio
210,000
Q3 2024 New
$145B
$2.79 Million 0.34% of portfolio
37,111
Q3 2024 Reduced 95.24%
$345B
$2.06 Million 0.25% of portfolio
16,956
Q3 2024 Reduced 97.01%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $814 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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