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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425B
$7.09 Million 5.77% of portfolio
40,975
Q3 2024 Reduced 2.82%
$3.78T
$6.52 Million 5.31% of portfolio
28,011
Q3 2024 Reduced 12.72%
$3.19T
$4.54 Million 3.69% of portfolio
10,541
Q3 2024 Reduced 2.94%
$341B
$2.66 Million 2.17% of portfolio
21,930
Q3 2024 Reduced 22.28%
$623B
$1.98 Million 1.61% of portfolio
4,292
Q3 2024 Added 3.35%
$244B
$1.68 Million 1.37% of portfolio
3,251
Q3 2024 Added 80.11%
$440B
$1.53 Million 1.25% of portfolio
3,781
Q3 2024 Reduced 4.57%
$53.6B
$1.41 Million 1.14% of portfolio
9,342
Q3 2024 Added 11.16%
$733B
$1.32 Million 1.07% of portfolio
6,267
Q3 2024 Reduced 0.79%
$1.01T
$1.28 Million 1.04% of portfolio
7,728
Q3 2024 Reduced 30.13%
$229B
$1.24 Million 1.01% of portfolio
3,502
Q3 2024 Added 16.69%
$147B
$1.21 Million 0.99% of portfolio
10,304
Q3 2024 Reduced 8.02%
$114B
$1.16 Million 0.94% of portfolio
13,819
Q3 2024 New
$27.7B
$1.13 Million 0.92% of portfolio
755
Q3 2024 Added 13.02%
$23B
$1.11 Million 0.91% of portfolio
5,409
Q3 2024 Added 361.13%
$18B
$1.12 Million 0.91% of portfolio
3,972
Q3 2024 Added 19.35%
$180B
$1.1 Million 0.9% of portfolio
1,775
Q3 2024 Added 9.57%
$510B
$1.11 Million 0.9% of portfolio
4,042
Q3 2024 Reduced 0.22%
$25.4B
$1.1 Million 0.9% of portfolio
21,760
Q3 2024 Added 13.61%
$29.6B
$1.1 Million 0.89% of portfolio
112
Q3 2024 Added 16.67%
$170B
$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%
$48.2B
$1.03 Million 0.84% of portfolio
14,437
Q3 2024 Added 15.67%
$59.7B
$1.03 Million 0.83% of portfolio
326
Q3 2024 Added 13.59%
$25.5B
$1.01 Million 0.82% of portfolio
5,247
Q3 2024 Added 16.94%
$43.4B
$989,000 0.8% of portfolio
17,275
Q1 2024 Added 5.55%
$28.9B
$982,000 0.8% of portfolio
18,824
Q3 2024 Added 18.0%
$97.8B
$945,000 0.77% of portfolio
10,699
Q3 2024 Added 29.76%
$1.07T
$942,000 0.77% of portfolio
3,603
Q3 2024 Added 5.66%
$53.1B
$882,000 0.72% of portfolio
3,591
Q3 2024 New
$36.5B
$873,000 0.71% of portfolio
4,064
Q3 2024 Reduced 10.27%
$119B
$856,000 0.7% of portfolio
2,507
Q3 2024 New
$25.4B
$849,000 0.69% of portfolio
6,243
Q1 2024 Reduced 4.47%
$492B
$834,000 0.68% of portfolio
7,123
Q3 2024 Reduced 24.11%
$13.8B
$828,000 0.67% of portfolio
8,384
Q3 2024 Reduced 9.18%
$80.7B
$805,000 0.66% of portfolio
766
Q3 2024 New
$404B
$807,000 0.66% of portfolio
4,980
Q3 2024 Reduced 20.95%
$383B
$799,000 0.65% of portfolio
20,152
Q1 2024 New
$31.1B
$783,000 0.64% of portfolio
2,694
Q3 2024 Reduced 9.11%
$103B
$787,000 0.64% of portfolio
2,065
Q3 2024 Reduced 9.31%
$115B
$765,000 0.62% of portfolio
7,857
Q3 2024 Reduced 6.5%
$320B
$688,000 0.56% of portfolio
3,486
Q3 2024 Reduced 2.82%
$61.5B
$690,000 0.56% of portfolio
665
Q3 2024 Reduced 10.5%
$202B
$679,000 0.55% of portfolio
3,605
Q2 2024 New
$257B
$674,000 0.55% of portfolio
5,941
Q2 2024 Added 2.15%
$1.04T
$677,000 0.55% of portfolio
4,055
Q3 2024 Reduced 23.11%
$90.8B
$636,000 0.52% of portfolio
1,008
Q1 2024 Added 14.94%
$9.91B
$565,000 0.46% of portfolio
693
Q3 2024 Reduced 6.98%
$1.29T
$550,000 0.45% of portfolio
962
Q3 2024 Reduced 6.51%

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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