Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $124 Million
  • Q2 2024

Crew Capital Management, Ltd. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $124 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.33M, Ishares Core S&P Mid Cap ETF with a value of $7.01M, Procter & Gamble CO with a value of $6.95M, Invesco Qqq Trust, Series 1 with a value of $6.82M, and Apple Inc. with a value of $6.76M.

Examining the 13F form we can see an increase of $2.3M in the current position value, from $121M to 124M.

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

Portfolio value $124 Million
ETFs: $45.4 Million
Technology: $22.8 Million
Healthcare: $13.8 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $10.5 Million
Financial Services: $6.42 Million
Industrials: $5.81 Million
Communication Services: $4.17 Million
Other: $2.65 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.23 Million 1.0% of portfolio
11,202
Q2 2024 Added 13.37%
$52.2B
$1.22 Million 0.99% of portfolio
8,404
Q2 2024 Added 26.59%
$175B
$1.06 Million 0.86% of portfolio
1,620
Q2 2024 Added 15.47%
$15.8B
$983,000 0.79% of portfolio
9,231
Q2 2024 Added 14.91%
$24.9B
$934,000 0.76% of portfolio
19,153
Q2 2024 Added 18.39%
$33.8B
$933,000 0.75% of portfolio
668
Q2 2024 Added 15.17%
$33.2B
$892,000 0.72% of portfolio
4,529
Q2 2024 Added 14.05%
$41B
$862,000 0.7% of portfolio
17,275
Q1 2024 Added 5.55%
$59.8B
$850,000 0.69% of portfolio
287
Q2 2024 Added 19.09%
$91.5B
$844,000 0.68% of portfolio
4,872
Q2 2024 Added 12.44%
$42B
$842,000 0.68% of portfolio
1,730
Q2 2024 Added 12.92%
$168B
$845,000 0.68% of portfolio
3,836
Q2 2024 Added 14.06%
$28.2B
$824,000 0.67% of portfolio
4,487
Q2 2024 Added 10.44%
$20.9B
$821,000 0.66% of portfolio
1,173
Q2 2024 Added 15.23%
$17.6B
$820,000 0.66% of portfolio
3,328
Q2 2024 Added 14.84%
$32.3B
$800,000 0.65% of portfolio
2,964
Q2 2024 Added 18.61%
$111B
$793,000 0.64% of portfolio
745
Q2 2024 Added 14.09%
$40.9B
$784,000 0.63% of portfolio
12,481
Q2 2024 Added 17.75%
$21.7B
$737,000 0.6% of portfolio
6,243
Q1 2024 Reduced 4.47%
$31.5B
$728,000 0.59% of portfolio
96
Q2 2024 Added 21.52%
$98.9B
$679,000 0.55% of portfolio
2,277
Q2 2024 Added 18.04%
$52.5B
$670,000 0.54% of portfolio
743
Q2 2024 Added 15.37%
$112B
$654,000 0.53% of portfolio
8,403
Q2 2024 Added 17.29%
$111B
$621,000 0.5% of portfolio
8,245
Q2 2024 Added 11.03%
$33.2B
$582,000 0.47% of portfolio
1,949
Q2 2024 Added 15.53%
$69.9B
$552,000 0.45% of portfolio
344
Q2 2024 Reduced 7.28%
$81.2B
$509,000 0.41% of portfolio
1,008
Q1 2024 Added 14.94%
$71.2B
$427,000 0.35% of portfolio
1,426
Q1 2024 Reduced 1.72%
$175B
$414,000 0.33% of portfolio
4,172
Q1 2024 Added 49.0%
$200B
$383,000 0.31% of portfolio
3,693
Q2 2024 Reduced 0.94%
$124B
$309,000 0.25% of portfolio
572
Q1 2024 New
$151B
$293,000 0.24% of portfolio
1,297
Q1 2024 Added 20.09%
$191B
$296,000 0.24% of portfolio
1,489
Q2 2024 Added 17.52%
$189B
$259,000 0.21% of portfolio
6,289
Q2 2024 Added 6.34%
$98.2B
$248,000 0.2% of portfolio
3,198
Q1 2024 New
$139B
$238,000 0.19% of portfolio
1,116
Q1 2024 New
$126B
$228,000 0.18% of portfolio
611
Q1 2024 Reduced 9.48%
$166B
$227,000 0.18% of portfolio
3,217
Q2 2024 Reduced 0.49%
$38.4B
$208,000 0.17% of portfolio
1,125
Q1 2024 Reduced 11.76%
$110B
$205,000 0.17% of portfolio
249
Q2 2024 New
$49.1B
$206,000 0.17% of portfolio
139
Q2 2024 New
$134B
$201,000 0.16% of portfolio
1,765
Q1 2024 New
$90.1B
$204,000 0.16% of portfolio
623
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $124 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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