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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$374B
$845,000 0.77% of portfolio
20,252
Q1 2025 Added 0.5%
$0
$807,000 0.74% of portfolio
12,278
Q1 2025 Added 0.04%
$134B
$793,000 0.73% of portfolio
7,081
Q1 2025 Reduced 3.53%
$452B
$795,000 0.73% of portfolio
6,693
Q1 2025 Added 1.19%
$218B
$792,000 0.72% of portfolio
172
Q1 2025 Added 6.83%
$12.5B
$774,000 0.71% of portfolio
5,933
Q1 2025 Added 2.12%
$328B
$740,000 0.68% of portfolio
3,536
Q1 2025 Added 1.41%
$0
$745,000 0.68% of portfolio
9,804
Q1 2025 Added 2.76%
$145B
$731,000 0.67% of portfolio
6,007
Q1 2025 Added 1.9%
$272B
$698,000 0.64% of portfolio
3,490
Q1 2025 Reduced 3.19%
$0
$682,000 0.62% of portfolio
10,290
Q1 2025 Added 73.64%
$0
$681,000 0.62% of portfolio
35,793
Q1 2025 Reduced 0.41%
$12B
$653,000 0.6% of portfolio
3,456
Q1 2025 Added 5.53%
$0
$628,000 0.57% of portfolio
9,247
Q1 2025 Added 2.98%
$1.02T
$627,000 0.57% of portfolio
4,015
Q4 2024 Reduced 0.99%
$85.3B
$614,000 0.56% of portfolio
1,011
Q1 2025 Added 0.3%
$0
$524,000 0.48% of portfolio
4,003
Q1 2025 Added 2.77%
$214B
$518,000 0.47% of portfolio
1,661
Q1 2025 Added 1.16%
$0
$498,000 0.46% of portfolio
2,915
Q1 2025 Reduced 3.54%
$37.1B
$489,000 0.45% of portfolio
2,020
Q1 2025 Added 2.43%
$304B
$470,000 0.43% of portfolio
6,563
Q1 2025 Added 4.44%
$1.53T
$443,000 0.41% of portfolio
770
Q1 2025 Reduced 19.96%
$0
$445,000 0.41% of portfolio
18,500
Q1 2025 New
$0
$438,000 0.4% of portfolio
783
Q4 2024 Reduced 2.49%
$0
$422,000 0.39% of portfolio
4,618
Q1 2025 Added 5.41%
$2.17T
$412,000 0.38% of portfolio
2,168
Q1 2025 Added 7.54%
$256B
$401,000 0.37% of portfolio
3,599
Q1 2024 Added 14.25%
$3.43B
$409,000 0.37% of portfolio
1,422
Q1 2025 Added 23.76%
$532B
$401,000 0.37% of portfolio
733
Q1 2025 Added 1.81%
$0
$403,000 0.37% of portfolio
3,947
Q1 2025 Reduced 4.64%
$230B
$392,000 0.36% of portfolio
1,460
Q1 2025 Added 1.04%
$60.3B
$394,000 0.36% of portfolio
2,310
Q1 2025 Added 2.53%
$569B
$389,000 0.36% of portfolio
418
Q1 2025 Added 1.7%
$216B
$384,000 0.35% of portfolio
3,897
Q1 2025 Reduced 6.61%
$242B
$367,000 0.34% of portfolio
2,773
Q1 2025 Added 1.28%
$0
$362,000 0.33% of portfolio
9,598
Q1 2025 Reduced 3.77%
$266B
$365,000 0.33% of portfolio
4,163
Q1 2025 Added 2.87%
$59.7B
$347,000 0.32% of portfolio
1,426
Q1 2024 Reduced 1.72%
$53.1B
$348,000 0.32% of portfolio
1,416
Q1 2025 Reduced 2.34%
$0
$324,000 0.3% of portfolio
4,118
Q1 2025 Added 0.96%
$20.8B
$313,000 0.29% of portfolio
4,457
Q1 2025 Added 0.75%
$107B
$313,000 0.29% of portfolio
3,193
Q1 2025 Added 3.33%
$286B
$301,000 0.28% of portfolio
1,901
Q1 2025 Added 1.33%
$140B
$308,000 0.28% of portfolio
1,307
Q1 2025 Added 0.77%
$89.6B
$296,000 0.27% of portfolio
848
Q1 2025 Added 5.08%
$5.96B
$298,000 0.27% of portfolio
5,417
Q1 2025 Added 3.38%
$11.6B
$288,000 0.26% of portfolio
4,461
Q1 2025 Added 2.29%
$155B
$288,000 0.26% of portfolio
614
Q1 2025 Added 0.49%
$56B
$287,000 0.26% of portfolio
454
Q1 2025 Reduced 2.16%

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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