Crake Asset Management LLP Portfolio Holdings

Crake Asset Management LLP

  • $991 Million
  • Q1 2024

Crake Asset Management LLP has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $991 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $185M, Microsoft Corp with a value of $168M, Advanced Micro Devices Inc with a value of $132M, Apple Inc. with a value of $132M, and Amazon Com Inc with a value of $110M.

Examining the 13F form we can see an decrease of $58.1M in the current position value, from $1.05B to 991M.

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 $991 Million
Technology: $530 Million
Communication Services: $207 Million
Consumer Cyclical: $141 Million
Healthcare: $46.8 Million
Financial Services: $41.7 Million
Basic Materials: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$185 Million 18.69% of portfolio
1,215,999
Q1 2024 Added 25.62%
$3.09T
$168 Million 16.99% of portfolio
400,073
Q1 2024 Added 77.75%
$269B
$132 Million 13.3% of portfolio
730,374
Q1 2024 Reduced 5.86%
$3.09T
$132 Million 13.29% of portfolio
767,670
Q1 2024 Added 193.56%
$1.8T
$110 Million 11.15% of portfolio
612,500
Q1 2024 Reduced 15.75%
$2.73T
$69.3 Million 7.0% of portfolio
76,750
Q1 2024 Reduced 65.07%
$321B
$41.7 Million 4.21% of portfolio
1,100,000
Q1 2024 New
$463B
$39.1 Million 3.94% of portfolio
78,996
Q1 2024 Reduced 72.27%
$316B
$29.2 Million 2.94% of portfolio
232,238
Q1 2024 Added 10.75%
$75.4B
$24.9 Million 2.51% of portfolio
529,623
Q1 2024 New
$75B
$16.2 Million 1.63% of portfolio
64,099
Q1 2024 Reduced 77.42%
$189B
$13.1 Million 1.32% of portfolio
106,654
Q1 2024 Reduced 52.6%
$120B
$10.5 Million 1.06% of portfolio
111,934
Q1 2024 Added 244.41%
$1.05T
$8.4 Million 0.85% of portfolio
17,300
Q1 2024 Reduced 81.05%
$129B
$7.74 Million 0.78% of portfolio
14,929
Q1 2024 Reduced 85.77%
$46.3B
$3.35 Million 0.34% of portfolio
122,200
Q1 2024 Reduced 75.75%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $991 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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