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
$218B
$515,000 0.42% of portfolio
1,692
Q2 2024 Added 17.34%
$39.2B
$501,000 0.41% of portfolio
1,850
Q3 2024 Reduced 5.08%
$65.6B
$506,000 0.41% of portfolio
2,938
Q3 2024 Added 754.07%
$60B
$488,000 0.4% of portfolio
251
Q3 2024 Added 80.58%
$277B
$451,000 0.37% of portfolio
6,284
Q3 2024 Reduced 18.22%
$228B
$413,000 0.34% of portfolio
3,599
Q1 2024 Added 14.25%
$214B
$401,000 0.33% of portfolio
4,173
Q3 2024 Added 0.02%
$228B
$391,000 0.32% of portfolio
1,445
Q1 2024 Added 32.57%
$78.8B
$390,000 0.32% of portfolio
1,426
Q1 2024 Reduced 1.72%
$26.8B
$375,000 0.31% of portfolio
3,589
Q3 2024 New
$395B
$353,000 0.29% of portfolio
498
Q3 2024 New
$508B
$355,000 0.29% of portfolio
720
Q2 2024 Reduced 0.55%
$2.12T
$345,000 0.28% of portfolio
1,852
Q2 2024 Reduced 2.53%
$251B
$326,000 0.27% of portfolio
4,047
Q3 2024 Reduced 6.06%
$150B
$319,000 0.26% of portfolio
1,297
Q1 2024 Added 20.09%
$571B
$310,000 0.25% of portfolio
531
Q1 2024 New
$208B
$312,000 0.25% of portfolio
2,738
Q3 2024 Reduced 25.86%
$207B
$290,000 0.24% of portfolio
69
Q3 2024 New
$7.98B
$298,000 0.24% of portfolio
6,250
Q3 2024 Reduced 38.06%
$97.7B
$294,000 0.24% of portfolio
567
Q3 2024 Reduced 0.87%
$15.1B
$270,000 0.22% of portfolio
5,164
Q3 2024 New
$155B
$271,000 0.22% of portfolio
3,217
Q2 2024 Reduced 0.49%
$141B
$254,000 0.21% of portfolio
611
Q1 2024 Reduced 9.48%
$52.7B
$263,000 0.21% of portfolio
1,964
Q3 2024 New
$12.4B
$260,000 0.21% of portfolio
1,788
Q3 2024 New
$178B
$253,000 0.21% of portfolio
1,489
Q2 2024 Added 17.52%
$43.2B
$250,000 0.2% of portfolio
3,841
Q3 2024 New
$96.4B
$242,000 0.2% of portfolio
623
Q2 2024 New
$78.1B
$248,000 0.2% of portfolio
216
Q3 2024 New
$97B
$243,000 0.2% of portfolio
2,698
Q3 2024 Reduced 15.63%
$157B
$230,000 0.19% of portfolio
1,116
Q1 2024 New
$73.8B
$228,000 0.19% of portfolio
1,673
Q3 2024 New
$46.2B
$218,000 0.18% of portfolio
814
Q3 2024 New
$206B
$227,000 0.18% of portfolio
1,876
Q3 2024 New
$8.3B
$222,000 0.18% of portfolio
4,995
Q1 2024 New
$38.4B
$208,000 0.17% of portfolio
1,125
Q1 2024 Reduced 11.76%
$186B
$209,000 0.17% of portfolio
4,667
Q3 2024 Reduced 25.79%
$15.1B
$207,000 0.17% of portfolio
4,421
Q3 2024 New
$103B
$206,000 0.17% of portfolio
4,037
Q3 2024 New
$90.1B
$212,000 0.17% of portfolio
1,845
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.71%

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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