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 Market Cap. of $200 Billions or more

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%
$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%
$510B
$1.11 Million 0.9% of portfolio
4,042
Q3 2024 Reduced 0.22%
$1.07T
$942,000 0.77% of portfolio
3,603
Q3 2024 Added 5.66%
$492B
$834,000 0.68% of portfolio
7,123
Q3 2024 Reduced 24.11%
$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
$320B
$688,000 0.56% of portfolio
3,486
Q3 2024 Reduced 2.82%
$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%
$1.29T
$550,000 0.45% of portfolio
962
Q3 2024 Reduced 6.51%
$218B
$515,000 0.42% of portfolio
1,692
Q2 2024 Added 17.34%
$279B
$451,000 0.37% of portfolio
6,284
Q3 2024 Reduced 18.22%
$223B
$413,000 0.34% of portfolio
3,599
Q1 2024 Added 14.25%
$210B
$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%
$388B
$353,000 0.29% of portfolio
498
Q3 2024 New
$504B
$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%
$248B
$326,000 0.27% of portfolio
4,047
Q3 2024 Reduced 6.06%
$568B
$310,000 0.25% of portfolio
531
Q1 2024 New
$750B
$312,000 0.25% of portfolio
353
Q3 2024 Reduced 95.64%
$207B
$312,000 0.25% of portfolio
2,738
Q3 2024 Reduced 25.86%
$207B
$290,000 0.24% of portfolio
69
Q3 2024 New
$205B
$227,000 0.18% of portfolio
1,876
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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