Crawford Fund Management, LLC Portfolio Holdings

Crawford Fund Management, LLC

  • $396 Billion
  • Q2 2024

Crawford Fund Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $396 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $10.7B, Uber Technologies, Inc with a value of $8.13B, Roku, Inc with a value of $7.41B, Interactive Brokers Group, Inc. with a value of $6.91B, and Boston Beer CO Inc with a value of $6.87B.

Examining the 13F form we can see an decrease of $21.2B in the current position value, from $417B to 396B.

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 $396 Billion
Consumer Cyclical: $69.9 Billion
Technology: $69 Billion
Healthcare: $64.3 Billion
Financial Services: $46.2 Billion
Industrials: $33.8 Billion
Consumer Defensive: $25.7 Billion
Communication Services: $22.4 Billion
Real Estate: $19 Billion
Other: $37.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$10.7 Billion 2.7% of portfolio
33,600
Q1 2024 Added 7.01%
$141B
$8.13 Billion 2.05% of portfolio
111,800
Q2 2024 New
$8.05B
$7.41 Billion 1.87% of portfolio
123,706
Q2 2024 Added 45.36%
$11.4B
$6.91 Billion 1.75% of portfolio
56,400
Q2 2024 Reduced 14.8%
$2.88B
$6.87 Billion 1.73% of portfolio
22,515
Q2 2024 Added 111.11%
$6.31B
$6.4 Billion 1.62% of portfolio
38,557
Q1 2024 Added 12.55%
$309M
$5.92 Billion 1.49% of portfolio
87,310
Q2 2024 Added 0.46%
$1.59B
$5.85 Billion 1.48% of portfolio
122,024
Q2 2024 Added 4.45%
$2.96B
$5.81 Billion 1.47% of portfolio
57,570
Q2 2024 Reduced 12.32%
$2.92B
$5.53 Billion 1.4% of portfolio
7,909
Q1 2024 Reduced 21.19%
$45.3B
$5.38 Billion 1.36% of portfolio
30,750
Q2 2024 New
$9.03B
$5.4 Billion 1.36% of portfolio
43,127
Q1 2024 Added 17.75%
$6.11B
$5.23 Billion 1.32% of portfolio
7,125
Q2 2024 Added 42.5%
$1.2B
$4.66 Billion 1.18% of portfolio
132,477
Q2 2024 Added 181.29%
$991M
$3.67 Billion 0.93% of portfolio
88,739
Q2 2024 Reduced 45.76%
$800M
$3.7 Billion 0.93% of portfolio
373,174
Q2 2024 Added 51.71%
$2.84B
$3.35 Billion 0.85% of portfolio
256,746
Q2 2024 Added 10.84%
$727B
$3.32 Billion 0.84% of portfolio
16,800
Q2 2024 Reduced 5.08%
$523M
$3.21 Billion 0.81% of portfolio
83,363
Q2 2024 Reduced 25.06%
$1.32B
$2.88 Billion 0.73% of portfolio
210,589
Q2 2024 Added 22.56%
$352M
$2.46 Billion 0.62% of portfolio
61,525
Q2 2024 Added 25.01%
$794M
$1.52 Billion 0.38% of portfolio
49,285
Q2 2024 Reduced 39.92%
$535M
$1.41 Billion 0.36% of portfolio
7,887
Q2 2024 Added 16.21%
$194B
$1.16 Billion 0.29% of portfolio
11,400
Q2 2024 Reduced 54.94%
$8.36B
$1.06 Billion 0.27% of portfolio
7,260
Q2 2024 Reduced 81.59%
$292M
$319 Million 0.08% of portfolio
197,023
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $396 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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