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
$0
$289,000 0.26% of portfolio
8,795
Q2 2024 Added 20.56%
$379B
$278,000 0.25% of portfolio
531
Q1 2024 New
$0
$277,000 0.25% of portfolio
2,278
Q3 2024 Reduced 0.87%
$53.8B
$266,000 0.24% of portfolio
270
Q1 2025 Added 4.65%
$99.3B
$251,000 0.23% of portfolio
578
Q1 2025 Added 1.94%
$112B
$251,000 0.23% of portfolio
2,398
Q1 2025 Added 0.88%
$99.1B
$248,000 0.23% of portfolio
2,698
Q3 2024 Reduced 15.63%
$77.8B
$246,000 0.23% of portfolio
1,681
Q1 2025 Added 0.42%
$0
$248,000 0.23% of portfolio
1,367
Q1 2025 Reduced 5.33%
$0
$237,000 0.22% of portfolio
770
Q1 2025 New
$0
$243,000 0.22% of portfolio
3,181
Q3 2024 Reduced 8.14%
$0
$235,000 0.22% of portfolio
2,476
Q1 2025 Reduced 19.61%
$0
$242,000 0.22% of portfolio
2,607
Q1 2024 New
$107B
$242,000 0.22% of portfolio
4,037
Q3 2024 New
$144B
$237,000 0.22% of portfolio
1,121
Q1 2025 Added 0.9%
$93B
$228,000 0.21% of portfolio
1,873
Q1 2025 New
$6.58B
$233,000 0.21% of portfolio
4,995
Q1 2024 New
$449B
$229,000 0.21% of portfolio
243
Q1 2025 Added 7.52%
$4.89B
$223,000 0.2% of portfolio
6,250
Q3 2024 Reduced 38.06%
$0
$217,000 0.2% of portfolio
2,385
Q1 2025 Reduced 13.11%
$0
$218,000 0.2% of portfolio
2,978
Q1 2025 Reduced 9.54%
$93.4B
$211,000 0.19% of portfolio
628
Q1 2025 Added 0.8%
$34.1B
$212,000 0.19% of portfolio
751
Q1 2025 Added 4.45%
$183B
$205,000 0.19% of portfolio
4,538
Q1 2025 New
$38.4B
$208,000 0.19% of portfolio
1,125
Q1 2024 Reduced 11.76%
$157B
$209,000 0.19% of portfolio
1,365
Q1 2025 Added 1.49%
$0
$201,000 0.18% of portfolio
7,071
Q1 2025 Reduced 2.15%
$0
$202,000 0.18% of portfolio
2,166
Q1 2025 New
$0
$105,000 0.1% of portfolio
14,985
Q1 2025 Reduced 3.37%
$0
$100,000 0.09% of portfolio
10,671
Q1 2025 Reduced 3.49%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.33%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.96%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.78%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 4.16%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.77%
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.66%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.77%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 139.82%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.68%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.18%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.64%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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