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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$6.99 Million 6.39% of portfolio
40,997
Q1 2025 Added 0.05%
$3.2T
$6.09 Million 5.57% of portfolio
27,423
Q1 2025 Reduced 4.76%
$3.25T
$4.14 Million 3.79% of portfolio
11,031
Q1 2025 Added 2.31%
$694B
$2.6 Million 2.38% of portfolio
4,885
Q1 2025 Added 4.11%
$284B
$2.01 Million 1.84% of portfolio
18,515
Q1 2025 Added 1.5%
$462B
$1.6 Million 1.46% of portfolio
2
Q1 2025 New
$741B
$1.56 Million 1.43% of portfolio
6,371
Q1 2025 Added 0.85%
$570B
$1.43 Million 1.31% of portfolio
4,073
Q1 2025 Added 0.77%
$957B
$1.22 Million 1.12% of portfolio
7,900
Q1 2025 Added 2.2%
$885B
$1.01 Million 0.92% of portfolio
3,887
Q1 2025 Reduced 24.79%
$370B
$987,000 0.9% of portfolio
2,695
Q1 2025 Added 2.2%
$781B
$930,000 0.85% of portfolio
1,127
Q1 2025 Added 7.13%
$243B
$874,000 0.8% of portfolio
10,361
Q1 2025 New
$405B
$849,000 0.78% of portfolio
5,125
Q1 2025 Added 0.37%
$330B
$845,000 0.77% of portfolio
20,252
Q1 2025 Added 0.5%
$430B
$795,000 0.73% of portfolio
6,693
Q1 2025 Added 1.19%
$347B
$740,000 0.68% of portfolio
3,536
Q1 2025 Added 1.41%
$228B
$698,000 0.64% of portfolio
3,490
Q1 2025 Reduced 3.19%
$1.01T
$627,000 0.57% of portfolio
4,015
Q4 2024 Reduced 0.99%
$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%
$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%
$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%
$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%
$505B
$389,000 0.36% of portfolio
418
Q1 2025 Added 1.7%
$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%
$268B
$301,000 0.28% of portfolio
1,901
Q1 2025 Added 1.33%
$379B
$278,000 0.25% of portfolio
531
Q1 2024 New
$449B
$229,000 0.21% of portfolio
243
Q1 2025 Added 7.52%

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
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