Crawford Fund Management, LLC Portfolio Holdings

Crawford Fund Management, LLC

  • $466 Billion
  • Q3 2024

Crawford Fund Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $466 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $9.68B, United Therapeutics Corp with a value of $8.49B, Cheniere Energy, Inc. with a value of $7.94B, Roku, Inc with a value of $7.94B, and Nathans Famous, Inc. with a value of $7.9B.

Examining the 13F form we can see an increase of $70.1B in the current position value, from $396B to 466B.

Crawford Fund Management, LLC is based out at Boston, MA

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

Portfolio value $466 Billion
Technology: $89.3 Billion
Consumer Cyclical: $85.1 Billion
Healthcare: $64.2 Billion
Industrials: $59.8 Billion
Financial Services: $50.5 Billion
Communication Services: $26.4 Billion
Consumer Defensive: $23.7 Billion
Real Estate: $22.2 Billion
Other: $38.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$9.68 Billion 2.08% of portfolio
128,800
Q3 2024 Added 15.21%
$17B
$8.49 Billion 1.82% of portfolio
23,692
Q3 2024 Reduced 29.49%
$55.6B
$7.94 Billion 1.7% of portfolio
44,156
Q3 2024 Added 43.6%
$8.35B
$7.94 Billion 1.7% of portfolio
106,382
Q3 2024 Reduced 14.0%
$344M
$7.9 Billion 1.69% of portfolio
97,660
Q3 2024 Added 11.85%
$6.59B
$7.2 Billion 1.54% of portfolio
43,557
Q3 2024 Added 12.97%
$9.78B
$6.64 Billion 1.42% of portfolio
47,327
Q3 2024 Added 9.74%
$2.86B
$6.55 Billion 1.4% of portfolio
57,787
Q3 2024 Added 0.38%
$17.4B
$6.15 Billion 1.32% of portfolio
44,158
Q3 2024 Reduced 21.71%
$1.26B
$5.92 Billion 1.27% of portfolio
136,593
Q3 2024 Added 3.11%
$3.2B
$5.76 Billion 1.24% of portfolio
19,936
Q3 2024 Reduced 11.45%
$1.21B
$5.33 Billion 1.14% of portfolio
317,089
Q3 2024 Added 50.57%
$3.59B
$5.03 Billion 1.08% of portfolio
6,120
Q3 2024 Reduced 22.62%
$6.54B
$5.04 Billion 1.08% of portfolio
34,811
Q3 2024 Added 379.49%
$800M
$4.99 Billion 1.07% of portfolio
499,874
Q3 2024 Added 33.95%
$1.1B
$4.3 Billion 0.92% of portfolio
99,139
Q3 2024 Added 11.72%
$405M
$4.07 Billion 0.87% of portfolio
91,247
Q3 2024 Added 48.31%
$3.02B
$3.81 Billion 0.82% of portfolio
287,446
Q3 2024 Added 11.96%
$1.8B
$3.13 Billion 0.67% of portfolio
67,353
Q3 2024 Reduced 44.8%
$54.8B
$3.01 Billion 0.65% of portfolio
23,750
Q3 2024 New
$3.4B
$2.85 Billion 0.61% of portfolio
162,436
Q3 2024 New
$414M
$1.99 Billion 0.43% of portfolio
50,988
Q3 2024 Reduced 38.84%
$0
$1.82 Billion 0.39% of portfolio
180,100
Q3 2024 New
$202B
$1.24 Billion 0.27% of portfolio
10,200
Q3 2024 Reduced 10.53%
$589M
$1.19 Billion 0.25% of portfolio
4,881
Q3 2024 Reduced 38.11%
$941M
$1.01 Billion 0.22% of portfolio
39,900
Q2 2024 Reduced 24.57%
$452M
$883 Million 0.19% of portfolio
37,500
Q3 2024 New
$1.11T
$785 Million 0.17% of portfolio
3,000
Q3 2024 Reduced 82.14%
$3.71B
$433 Million 0.09% of portfolio
5,105
Q3 2024 Reduced 81.26%
$646M
$290 Million 0.06% of portfolio
116,738
Q3 2024 Reduced 40.75%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $466 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Crawford Fund Management, LLC Portfolio

Follow Crawford Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email