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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$535,000 0.49% of portfolio
5,969
Q1 2025 Added 0.47%
$232B
$518,000 0.47% of portfolio
1,661
Q1 2025 Added 1.16%
$35.9B
$489,000 0.45% of portfolio
2,020
Q1 2025 Added 2.43%
$310B
$470,000 0.43% of portfolio
6,563
Q1 2025 Added 4.44%
$1.25T
$443,000 0.41% of portfolio
770
Q1 2025 Reduced 19.96%
$0
$445,000 0.41% of portfolio
18,500
Q1 2025 New
$1.9T
$412,000 0.38% of portfolio
2,168
Q1 2025 Added 7.54%
$243B
$401,000 0.37% of portfolio
3,599
Q1 2024 Added 14.25%
$3.61B
$409,000 0.37% of portfolio
1,422
Q1 2025 Added 23.76%
$535B
$401,000 0.37% of portfolio
733
Q1 2025 Added 1.81%
$208B
$392,000 0.36% of portfolio
1,460
Q1 2025 Added 1.04%
$56.3B
$394,000 0.36% of portfolio
2,310
Q1 2025 Added 2.53%
$505B
$389,000 0.36% of portfolio
418
Q1 2025 Added 1.7%
$168B
$384,000 0.35% of portfolio
3,897
Q1 2025 Reduced 6.61%
$232B
$367,000 0.34% of portfolio
2,773
Q1 2025 Added 1.28%
$270B
$365,000 0.33% of portfolio
4,163
Q1 2025 Added 2.87%
$53.1B
$348,000 0.32% of portfolio
1,416
Q1 2025 Reduced 2.34%
$17.7B
$313,000 0.29% of portfolio
4,457
Q1 2025 Added 0.75%
$97.4B
$313,000 0.29% of portfolio
3,193
Q1 2025 Added 3.33%
$268B
$301,000 0.28% of portfolio
1,901
Q1 2025 Added 1.33%
$133B
$308,000 0.28% of portfolio
1,307
Q1 2025 Added 0.77%
$93.2B
$296,000 0.27% of portfolio
848
Q1 2025 Added 5.08%
$5.69B
$298,000 0.27% of portfolio
5,417
Q1 2025 Added 3.38%
$10.6B
$288,000 0.26% of portfolio
4,461
Q1 2025 Added 2.29%
$145B
$288,000 0.26% of portfolio
614
Q1 2025 Added 0.49%
$64.7B
$287,000 0.26% of portfolio
454
Q1 2025 Reduced 2.16%
$379B
$278,000 0.25% of portfolio
531
Q1 2024 New
$53.8B
$266,000 0.24% of portfolio
270
Q1 2025 Added 4.65%
$99.3B
$251,000 0.23% of portfolio
578
Q1 2025 Added 1.94%
$112B
$251,000 0.23% of portfolio
2,398
Q1 2025 Added 0.88%
$99.1B
$248,000 0.23% of portfolio
2,698
Q3 2024 Reduced 15.63%
$77.8B
$246,000 0.23% of portfolio
1,681
Q1 2025 Added 0.42%
$107B
$242,000 0.22% of portfolio
4,037
Q3 2024 New
$144B
$237,000 0.22% of portfolio
1,121
Q1 2025 Added 0.9%
$93B
$228,000 0.21% of portfolio
1,873
Q1 2025 New
$130B
$231,000 0.21% of portfolio
3,271
Q1 2025 Added 1.24%
$6.58B
$233,000 0.21% of portfolio
4,995
Q1 2024 New
$449B
$229,000 0.21% of portfolio
243
Q1 2025 Added 7.52%
$4.89B
$223,000 0.2% of portfolio
6,250
Q3 2024 Reduced 38.06%
$93.4B
$211,000 0.19% of portfolio
628
Q1 2025 Added 0.8%
$34.1B
$212,000 0.19% of portfolio
751
Q1 2025 Added 4.45%
$183B
$205,000 0.19% of portfolio
4,538
Q1 2025 New
$38.4B
$208,000 0.19% of portfolio
1,125
Q1 2024 Reduced 11.76%
$157B
$209,000 0.19% of portfolio
1,365
Q1 2025 Added 1.49%
$0
$105,000 0.1% of portfolio
14,985
Q1 2025 Reduced 3.37%
$0
$100,000 0.09% of portfolio
10,671
Q1 2025 Reduced 3.49%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 4.16%
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.66%
-
$0 0.0% of portfolio
-
Q1 2025 New

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