Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $121 Million
  • Q1 2024

Crew Capital Management, Ltd. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $7.8M, Procter & Gamble CO with a value of $6.84M, Eli Lilly & CO with a value of $6.36M, Ishares Core S&P Mid Cap ETF with a value of $6.13M, and Apple Inc. with a value of $5.54M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $97.2M to 121M.

Below you can find more details about Crew Capital Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $45.6 Million
Technology: $20.5 Million
Healthcare: $12.6 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $10.5 Million
Financial Services: $6.52 Million
Industrials: $5.37 Million
Communication Services: $4.35 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.8 Million 6.43% of portfolio
106,765
Q1 2024 New
$391B
$6.84 Million 5.64% of portfolio
42,167
Q1 2024 Reduced 0.75%
$860B
$6.36 Million 5.24% of portfolio
8,179
Q1 2024 Reduced 10.49%
$0
$6.13 Million 5.05% of portfolio
100,988
Q1 2024 Added 2,364.32%
$3.38T
$5.54 Million 4.56% of portfolio
32,282
Q1 2024 Added 1.61%
$3.33T
$4.47 Million 3.69% of portfolio
10,635
Q1 2024 Added 24.52%
$0
$3.69 Million 3.04% of portfolio
17,698
Q1 2024 Reduced 36.11%
$0
$3.27 Million 2.7% of portfolio
7,369
Q1 2024 Reduced 59.91%
$308B
$2.85 Million 2.35% of portfolio
3,150
Q1 2024 Added 49.79%
$0
$2.61 Million 2.15% of portfolio
17,648
Q1 2024 Reduced 44.04%
$0
$2.29 Million 1.89% of portfolio
28,389
Q1 2024 Reduced 44.59%
$0
$1.8 Million 1.48% of portfolio
24,758
Q1 2024 Reduced 58.5%
$529B
$1.75 Million 1.44% of portfolio
4,153
Q1 2024 Added 79.01%
$1.13T
$1.61 Million 1.33% of portfolio
3,317
Q1 2024 Added 183.26%
$0
$1.55 Million 1.28% of portfolio
8,438
Q1 2024 Reduced 41.4%
$0
$1.49 Million 1.23% of portfolio
2,835
Q1 2024 Added 4.04%
$0
$1.44 Million 1.19% of portfolio
60,676
Q1 2024 Added 66.32%
$0
$1.44 Million 1.19% of portfolio
60,554
Q1 2024 Added 66.89%
$0
$1.43 Million 1.18% of portfolio
61,734
Q1 2024 Added 68.85%
$352B
$1.41 Million 1.16% of portfolio
3,684
Q1 2024 Added 161.83%
$0
$1.34 Million 1.1% of portfolio
17,522
Q1 2024 Reduced 44.01%
$593B
$1.27 Million 1.04% of portfolio
6,317
Q1 2024 Added 15.21%
$1.09T
$1.18 Million 0.97% of portfolio
7,795
Q1 2024 Reduced 8.3%
$429B
$1.09 Million 0.9% of portfolio
3,901
Q1 2024 Added 3.15%
$0
$1.07 Million 0.88% of portfolio
42,849
Q1 2024 New
$0
$1.02 Million 0.84% of portfolio
9,273
Q1 2024 Reduced 0.94%
$65.5B
$1.01 Million 0.83% of portfolio
5,447
Q1 2024 New
$143B
$1.01 Million 0.83% of portfolio
8,553
Q1 2024 New
$35.8B
$1.01 Million 0.83% of portfolio
8,132
Q1 2024 New
$128B
$1 Million 0.83% of portfolio
9,881
Q1 2024 Added 181.43%
$382B
$996,000 0.82% of portfolio
6,300
Q1 2024 Reduced 0.25%
$35.7B
$986,000 0.81% of portfolio
17,275
Q1 2024 Added 5.55%
$50.4B
$974,000 0.8% of portfolio
6,639
Q1 2024 Added 171.09%
$480B
$959,000 0.79% of portfolio
8,254
Q1 2024 Added 8.08%
$191B
$934,000 0.77% of portfolio
2,697
Q1 2024 Added 222.22%
$185B
$911,000 0.75% of portfolio
1,403
Q1 2024 Added 230.9%
$0
$907,000 0.75% of portfolio
13,817
Q1 2024 Reduced 61.42%
$17.1B
$870,000 0.72% of portfolio
8,033
Q1 2024 Added 299.65%
$137B
$856,000 0.71% of portfolio
3,363
Q1 2024 Added 220.29%
$0
$860,000 0.71% of portfolio
13,988
Q1 2024 Reduced 16.15%
$0
$854,000 0.7% of portfolio
18,917
Q1 2024 Added 7.48%
$26.3B
$839,000 0.69% of portfolio
14,161
Q1 2024 New
$40.6B
$827,000 0.68% of portfolio
1,532
Q1 2024 New
$258B
$821,000 0.68% of portfolio
1,628
Q1 2024 Added 347.25%
$36B
$817,000 0.67% of portfolio
10,600
Q1 2024 New
$30.4B
$813,000 0.67% of portfolio
3,971
Q1 2024 New
$1.12T
$802,000 0.66% of portfolio
5,273
Q1 2024 Added 53.6%
$27B
$790,000 0.65% of portfolio
4,063
Q1 2024 New
$18.8B
$775,000 0.64% of portfolio
6,243
Q1 2024 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $121 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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