Crystal Rock Capital Management Portfolio Holdings

Crystal Rock Capital Management

  • $164 Million
  • Q3 2024

Crystal Rock Capital Management has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $26.7M, Vertiv Holdings CO with a value of $12.9M, Trans Digm Group Inc with a value of $11.8M, Alphabet Inc. with a value of $11.4M, and Amazon Com Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $188K in the current position value, from $163M to 164M.

Below you can find more details about Crystal Rock Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Communication Services: $46.3 Million
Consumer Cyclical: $34.5 Million
Industrials: $26.1 Million
Financial Services: $21.9 Million
Healthcare: $18.2 Million
Consumer Defensive: $8.79 Million
Technology: $7.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$26.7 Million 16.31% of portfolio
46,596
Q3 2024 Reduced 4.95%
$32.7B
$12.9 Million 7.86% of portfolio
148,400
Q3 2024 Reduced 19.14%
$69.2B
$11.8 Million 7.24% of portfolio
8,300
Q1 2023 Reduced 15.69%
$1.14T
$11.4 Million 6.97% of portfolio
68,775
Q1 2024 Reduced 10.39%
$2.29T
$10.6 Million 6.45% of portfolio
56,670
Q3 2024 Added 0.74%
$504B
$10.2 Million 6.24% of portfolio
20,684
Q1 2023 Reduced 13.67%
$1.17T
$8.26 Million 5.05% of portfolio
49,385
Q3 2024 Reduced 6.93%
$127B
$7.67 Million 4.69% of portfolio
91,525
Q3 2024 Reduced 3.53%
$697B
$6.02 Million 3.68% of portfolio
28,543
Q3 2024 Added 4.58%
$4.61B
$5.98 Million 3.65% of portfolio
54,180
Q1 2024 Added 300.0%
$3.25T
$5.9 Million 3.6% of portfolio
13,705
Q3 2024 Added 8.77%
$193B
$5.7 Million 3.48% of portfolio
11,510
Q3 2024 Added 4.78%
$92.2B
$5.24 Million 3.2% of portfolio
21,075
Q2 2024 Reduced 2.54%
$34.3B
$4.55 Million 2.78% of portfolio
9,005
Q3 2024 Added 89.98%
$17.2B
$4.54 Million 2.77% of portfolio
45,538
Q3 2024 Added 3.52%
$398B
$4.25 Million 2.6% of portfolio
24,525
Q4 2023 Reduced 3.16%
$402B
$3.4 Million 2.08% of portfolio
8,397
Q3 2024 Added 17.9%
$46.4B
$3.37 Million 2.06% of portfolio
12,430
Q3 2024 Reduced 9.96%
$2.68B
$2.95 Million 1.8% of portfolio
54,200
Q3 2024 Added 19.12%
$1.33T
$2.5 Million 1.53% of portfolio
9,555
Q3 2024 Added 20.87%
$4.4B
$1.9 Million 1.16% of portfolio
11,350
Q3 2024 Reduced 29.28%
$71.5B
$1.39 Million 0.85% of portfolio
10,150
Q3 2024 New
$77.8B
$1.33 Million 0.81% of portfolio
4,750
Q3 2024 New
$10.1B
$719,000 0.44% of portfolio
7,500
Q3 2024 New
$53.2B
$482,000 0.29% of portfolio
4,200
Q2 2023 Added 35.48%
Draftkings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.67%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $164 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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