Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $109 Million
  • Q1 2025

Crew Capital Management, Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $6.99M, Apple Inc. with a value of $6.09M, Microsoft Corp with a value of $4.14M, Invesco Qqq Trust, Series 1 with a value of $3.68M, and Technology Sector Spdr with a value of $2.89M.

Examining the 13F form we can see an decrease of $4.03M in the current position value, from $113M to 109M.

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

Portfolio value $109 Million
ETFs: $26.1 Million
Technology: $21.2 Million
Consumer Cyclical: $14.3 Million
Consumer Defensive: $13 Million
Financial Services: $10.6 Million
Industrials: $9.1 Million
Healthcare: $8.81 Million
Communication Services: $3.27 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$6.99 Million 6.39% of portfolio
40,997
Q1 2025 Added 0.05%
$3.2T
$6.09 Million 5.57% of portfolio
27,423
Q1 2025 Reduced 4.76%
$3.25T
$4.14 Million 3.79% of portfolio
11,031
Q1 2025 Added 2.31%
$0
$3.68 Million 3.37% of portfolio
7,857
Q1 2025 Added 25.47%
$0
$2.89 Million 2.65% of portfolio
14,005
Q1 2025 Added 1.12%
$694B
$2.6 Million 2.38% of portfolio
4,885
Q1 2025 Added 4.11%
$284B
$2.01 Million 1.84% of portfolio
18,515
Q1 2025 Added 1.5%
$0
$1.8 Million 1.65% of portfolio
12,332
Q1 2025 Added 2.3%
$462B
$1.6 Million 1.46% of portfolio
2
Q1 2025 New
$0
$1.58 Million 1.44% of portfolio
27,001
Q1 2025 Reduced 60.22%
$741B
$1.56 Million 1.43% of portfolio
6,371
Q1 2025 Added 0.85%
$0
$1.5 Million 1.38% of portfolio
16,392
Q1 2025 Added 11.03%
$71.7B
$1.5 Million 1.37% of portfolio
393
Q1 2025 Added 2.08%
$570B
$1.43 Million 1.31% of portfolio
4,073
Q1 2025 Added 0.77%
$81.3B
$1.37 Million 1.25% of portfolio
8,159
Q1 2025 Added 177.33%
$0
$1.31 Million 1.2% of portfolio
2,327
Q1 2025 Added 8.79%
$28.1B
$1.28 Million 1.17% of portfolio
23,689
Q1 2025 Added 1.74%
$32.1B
$1.27 Million 1.16% of portfolio
21,628
Q1 2025 Added 0.31%
$194B
$1.25 Million 1.15% of portfolio
4,015
Q1 2025 Added 1.59%
$47.2B
$1.25 Million 1.14% of portfolio
16,120
Q1 2025 Added 5.56%
$178B
$1.25 Million 1.14% of portfolio
2,037
Q1 2025 Added 0.49%
$957B
$1.22 Million 1.12% of portfolio
7,900
Q1 2025 Added 2.2%
$21.5B
$1.2 Million 1.09% of portfolio
5,822
Q1 2025 Added 5.84%
$0
$1.17 Million 1.07% of portfolio
104,190
Q1 2025 Reduced 1.44%
$0
$1.14 Million 1.04% of portfolio
10,873
Q1 2025 Reduced 0.16%
$177B
$1.14 Million 1.04% of portfolio
2,964
Q1 2025 Added 2.49%
$52.2B
$1.12 Million 1.02% of portfolio
16,475
Q4 2024 Reduced 4.63%
$24.5B
$1.08 Million 0.99% of portfolio
6,301
Q1 2025 Added 1.2%
$39.6B
$1.08 Million 0.99% of portfolio
2,576
Q1 2025 Added 0.27%
$24.6B
$1.06 Million 0.97% of portfolio
900
Q1 2025 Added 0.45%
$74B
$1.03 Million 0.94% of portfolio
6,270
Q1 2025 Added 3.4%
$0
$1.02 Million 0.93% of portfolio
5,160
Q1 2025 Added 1.61%
$885B
$1.01 Million 0.92% of portfolio
3,887
Q1 2025 Reduced 24.79%
$140B
$990,000 0.91% of portfolio
4,246
Q1 2025 Added 3.21%
$22.5B
$992,000 0.91% of portfolio
9,012
Q1 2025 Added 2.57%
$370B
$987,000 0.9% of portfolio
2,695
Q1 2025 Added 2.2%
$87.1B
$977,000 0.89% of portfolio
682
Q1 2025 Added 3.18%
$53.9B
$928,000 0.85% of portfolio
6,021
Q1 2025 Added 2.17%
$781B
$930,000 0.85% of portfolio
1,127
Q1 2025 Added 7.13%
$22.7B
$920,000 0.84% of portfolio
127
Q1 2025 Added 5.83%
$52.5B
$920,000 0.84% of portfolio
499
Q1 2025 Added 3.53%
$22.9B
$923,000 0.84% of portfolio
6,250
Q1 2025 Added 0.11%
$72.2B
$872,000 0.8% of portfolio
13,752
Q1 2025 Added 1.42%
$243B
$874,000 0.8% of portfolio
10,361
Q1 2025 New
$0
$878,000 0.8% of portfolio
31,406
Q1 2025 Reduced 2.38%
$14.5B
$848,000 0.78% of portfolio
14,994
Q1 2025 Added 3.94%
$405B
$849,000 0.78% of portfolio
5,125
Q1 2025 Added 0.37%
$46.3B
$857,000 0.78% of portfolio
2,880
Q1 2025 Added 2.02%
$0
$847,000 0.78% of portfolio
18,168
Q2 2024 Reduced 3.96%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $109 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Crew Capital Management, Ltd. Portfolio

Follow Crew Capital Management, Ltd. 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 Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email