Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

Crew Capital Management, Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $7.09M, Apple Inc. with a value of $6.52M, Ishares Barclays 20+ Year Trea with a value of $6.33M, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $6.17M, and Microsoft Corp with a value of $4.54M.

Examining the 13F form we can see an decrease of $764K in the current position value, from $124M to 123M.

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

Portfolio value $123 Million
ETFs: $42.8 Million
Technology: $24.4 Million
Consumer Cyclical: $14.2 Million
Consumer Defensive: $11.7 Million
Healthcare: $9.26 Million
Financial Services: $7.02 Million
Industrials: $6.85 Million
Communication Services: $3.47 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$7.09 Million 5.77% of portfolio
40,975
Q3 2024 Reduced 2.82%
$3.69T
$6.52 Million 5.31% of portfolio
28,011
Q3 2024 Reduced 12.72%
$0
$6.33 Million 5.15% of portfolio
64,534
Q3 2024 New
$0
$6.17 Million 5.02% of portfolio
74,867
Q3 2024 New
$3.11T
$4.54 Million 3.69% of portfolio
10,541
Q3 2024 Reduced 2.94%
$0
$3.31 Million 2.7% of portfolio
14,682
Q3 2024 Reduced 8.0%
$354B
$2.66 Million 2.17% of portfolio
21,930
Q3 2024 Reduced 22.28%
$0
$2.27 Million 1.85% of portfolio
4,650
Q3 2024 Reduced 67.32%
$620B
$1.98 Million 1.61% of portfolio
4,292
Q3 2024 Added 3.35%
$0
$1.97 Million 1.6% of portfolio
12,783
Q3 2024 Reduced 8.41%
$238B
$1.68 Million 1.37% of portfolio
3,251
Q3 2024 Added 80.11%
$0
$1.58 Million 1.29% of portfolio
25,364
Q3 2024 Reduced 78.83%
$430B
$1.53 Million 1.25% of portfolio
3,781
Q3 2024 Reduced 4.57%
$0
$1.51 Million 1.23% of portfolio
17,835
Q3 2024 Reduced 19.03%
$50.7B
$1.41 Million 1.14% of portfolio
9,342
Q3 2024 Added 11.16%
$729B
$1.32 Million 1.07% of portfolio
6,267
Q3 2024 Reduced 0.79%
$984B
$1.28 Million 1.04% of portfolio
7,728
Q3 2024 Reduced 30.13%
$0
$1.24 Million 1.01% of portfolio
10,590
Q2 2024 Added 14.2%
$0
$1.24 Million 1.01% of portfolio
2,146
Q3 2024 Reduced 23.79%
$226B
$1.24 Million 1.01% of portfolio
3,502
Q3 2024 Added 16.69%
$141B
$1.21 Million 0.99% of portfolio
10,304
Q3 2024 Reduced 8.02%
$113B
$1.16 Million 0.94% of portfolio
13,819
Q3 2024 New
$0
$1.15 Million 0.93% of portfolio
5,723
Q3 2024 Reduced 12.1%
$27.4B
$1.13 Million 0.92% of portfolio
755
Q3 2024 Added 13.02%
$22.5B
$1.11 Million 0.91% of portfolio
5,409
Q3 2024 Added 361.13%
$17.5B
$1.12 Million 0.91% of portfolio
3,972
Q3 2024 Added 19.35%
$82.8B
$1.1 Million 0.9% of portfolio
5,635
Q3 2024 Added 15.66%
$180B
$1.1 Million 0.9% of portfolio
1,775
Q3 2024 Added 9.57%
$507B
$1.11 Million 0.9% of portfolio
4,042
Q3 2024 Reduced 0.22%
$24.9B
$1.1 Million 0.9% of portfolio
21,760
Q3 2024 Added 13.61%
$28.9B
$1.1 Million 0.89% of portfolio
112
Q3 2024 Added 16.67%
$164B
$1.05 Million 0.85% of portfolio
3,873
Q3 2024 Added 0.96%
$34.7B
$1.05 Million 0.85% of portfolio
2,071
Q3 2024 Added 19.71%
$47.6B
$1.03 Million 0.84% of portfolio
14,437
Q3 2024 Added 15.67%
$58.8B
$1.03 Million 0.83% of portfolio
326
Q3 2024 Added 13.59%
$25.7B
$1.01 Million 0.82% of portfolio
5,247
Q3 2024 Added 16.94%
$0
$1 Million 0.81% of portfolio
81,130
Q3 2024 Added 11.23%
$0
$992,000 0.81% of portfolio
42,374
Q3 2024 Reduced 14.25%
$42.4B
$989,000 0.8% of portfolio
17,275
Q1 2024 Added 5.55%
$28.5B
$982,000 0.8% of portfolio
18,824
Q3 2024 Added 18.0%
$97.5B
$945,000 0.77% of portfolio
10,699
Q3 2024 Added 29.76%
$1.11T
$942,000 0.77% of portfolio
3,603
Q3 2024 Added 5.66%
$0
$937,000 0.76% of portfolio
36,722
Q3 2024 Reduced 6.73%
$0
$931,000 0.76% of portfolio
38,216
Q3 2024 Reduced 17.71%
$0
$927,000 0.75% of portfolio
38,641
Q3 2024 Reduced 16.66%
$0
$914,000 0.74% of portfolio
43,989
Q3 2024 Added 11.38%
$0
$908,000 0.74% of portfolio
38,235
Q3 2024 Reduced 17.65%
$0
$891,000 0.73% of portfolio
18,168
Q2 2024 Reduced 3.96%
$53.1B
$882,000 0.72% of portfolio
3,591
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $123 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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