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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$873,000 0.71% of portfolio
4,064
Q3 2024 Reduced 10.27%
$115B
$856,000 0.7% of portfolio
2,507
Q3 2024 New
$24.9B
$849,000 0.69% of portfolio
6,243
Q1 2024 Reduced 4.47%
$508B
$834,000 0.68% of portfolio
7,123
Q3 2024 Reduced 24.11%
$13.7B
$828,000 0.67% of portfolio
8,384
Q3 2024 Reduced 9.18%
$0
$828,000 0.67% of portfolio
12,273
Q3 2024 Reduced 13.33%
$79.1B
$805,000 0.66% of portfolio
766
Q3 2024 New
$406B
$807,000 0.66% of portfolio
4,980
Q3 2024 Reduced 20.95%
$0
$811,000 0.66% of portfolio
34,525
Q3 2024 Reduced 0.04%
$0
$802,000 0.65% of portfolio
10,551
Q3 2024 Reduced 14.79%
$377B
$799,000 0.65% of portfolio
20,152
Q1 2024 New
$31.3B
$783,000 0.64% of portfolio
2,694
Q3 2024 Reduced 9.11%
$101B
$787,000 0.64% of portfolio
2,065
Q3 2024 Reduced 9.31%
$118B
$765,000 0.62% of portfolio
7,857
Q3 2024 Reduced 6.5%
$313B
$688,000 0.56% of portfolio
3,486
Q3 2024 Reduced 2.82%
$61B
$690,000 0.56% of portfolio
665
Q3 2024 Reduced 10.5%
$251B
$674,000 0.55% of portfolio
5,941
Q2 2024 Added 2.15%
$1.01T
$677,000 0.55% of portfolio
4,055
Q3 2024 Reduced 23.11%
$90.8B
$636,000 0.52% of portfolio
1,008
Q1 2024 Added 14.94%
$0
$620,000 0.5% of portfolio
4,585
Q3 2024 Added 23.99%
$0
$568,000 0.46% of portfolio
8,112
Q3 2024 Added 8.81%
$9.91B
$565,000 0.46% of portfolio
693
Q3 2024 Reduced 6.98%
$1.26T
$550,000 0.45% of portfolio
962
Q3 2024 Reduced 6.51%
$214B
$515,000 0.42% of portfolio
1,692
Q2 2024 Added 17.34%
$0
$518,000 0.42% of portfolio
22,890
Q3 2024 New
$38.8B
$501,000 0.41% of portfolio
1,850
Q3 2024 Reduced 5.08%
$66.5B
$506,000 0.41% of portfolio
2,938
Q3 2024 Added 754.07%
$59.5B
$488,000 0.4% of portfolio
251
Q3 2024 Added 80.58%
$0
$460,000 0.37% of portfolio
803
Q3 2024 Reduced 3.02%
$276B
$451,000 0.37% of portfolio
6,284
Q3 2024 Reduced 18.22%
$0
$446,000 0.36% of portfolio
4,186
Q2 2024 Reduced 1.02%
$224B
$413,000 0.34% of portfolio
3,599
Q1 2024 Added 14.25%
$0
$414,000 0.34% of portfolio
4,243
Q3 2024 Added 1.46%
$211B
$401,000 0.33% of portfolio
4,173
Q3 2024 Added 0.02%
$0
$406,000 0.33% of portfolio
17,640
Q3 2024 New
$225B
$391,000 0.32% of portfolio
1,445
Q1 2024 Added 32.57%
$78.1B
$390,000 0.32% of portfolio
1,426
Q1 2024 Reduced 1.72%
$27.2B
$375,000 0.31% of portfolio
3,589
Q3 2024 New
$400B
$353,000 0.29% of portfolio
498
Q3 2024 New
$497B
$355,000 0.29% of portfolio
720
Q2 2024 Reduced 0.55%
$2.01T
$345,000 0.28% of portfolio
1,852
Q2 2024 Reduced 2.53%
$0
$335,000 0.27% of portfolio
4,156
Q3 2024 Reduced 45.15%
$245B
$326,000 0.27% of portfolio
4,047
Q3 2024 Reduced 6.06%
$0
$314,000 0.26% of portfolio
14,734
Q3 2024 New
$149B
$319,000 0.26% of portfolio
1,297
Q1 2024 Added 20.09%
$0
$305,000 0.25% of portfolio
8,795
Q2 2024 Added 20.56%
$553B
$310,000 0.25% of portfolio
531
Q1 2024 New
$711B
$312,000 0.25% of portfolio
353
Q3 2024 Reduced 95.64%
$206B
$312,000 0.25% of portfolio
2,738
Q3 2024 Reduced 25.86%

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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