Crystal Rock Capital Management Portfolio Holdings

Crystal Rock Capital Management

  • $144 Million
  • Q1 2025

Crystal Rock Capital Management has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 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 $20.9M, Mastercard Inc with a value of $11.2M, Amazon Com Inc with a value of $10.9M, Alphabet Inc. with a value of $10.6M, and Trans Digm Group Inc with a value of $9.57M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $155M to 144M.

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

Portfolio value $144 Million
Communication Services: $40.9 Million
Consumer Cyclical: $25.8 Million
Financial Services: $23 Million
Healthcare: $19.4 Million
Industrials: $17.4 Million
Technology: $9.97 Million
Consumer Defensive: $7.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$20.9 Million 14.53% of portfolio
36,256
Q1 2025 Reduced 1.48%
$529B
$11.2 Million 7.78% of portfolio
20,409
Q4 2024 Reduced 1.33%
$2.34T
$10.9 Million 7.57% of portfolio
57,195
Q1 2025 Added 6.17%
$1.14T
$10.6 Million 7.39% of portfolio
68,775
Q1 2024 Reduced 10.39%
$85.9B
$9.57 Million 6.66% of portfolio
6,920
Q4 2024 Reduced 16.63%
$32.7B
$7.78 Million 5.41% of portfolio
89,790
Q1 2025 Reduced 36.87%
$1.16T
$7.15 Million 4.97% of portfolio
45,750
Q1 2025 Reduced 2.47%
$149B
$6.99 Million 4.86% of portfolio
69,320
Q1 2025 Reduced 18.54%
$853B
$6.3 Million 4.38% of portfolio
25,668
Q1 2025 Reduced 5.97%
$3.8T
$5.82 Million 4.05% of portfolio
15,505
Q1 2025 Added 13.13%
$241B
$5.56 Million 3.86% of portfolio
10,170
Q1 2025 Reduced 7.5%
$43.4B
$4.7 Million 3.27% of portfolio
11,185
Q1 2025 Added 24.21%
$88.1B
$4.48 Million 3.12% of portfolio
18,825
Q1 2025 Reduced 8.51%
$3.52B
$4.44 Million 3.09% of portfolio
52,630
Q4 2024 Reduced 2.86%
$367B
$4.32 Million 3.01% of portfolio
25,375
Q4 2024 Added 3.47%
$103B
$3.54 Million 2.46% of portfolio
10,035
Q1 2025 Added 58.03%
$3.18B
$3.12 Million 2.17% of portfolio
72,025
Q1 2025 Added 8.96%
$19.9B
$3 Million 2.09% of portfolio
45,488
Q4 2024 Reduced 0.11%
$549B
$2.19 Million 1.52% of portfolio
2,350
Q1 2025 Added 203.23%
$46.5B
$2.11 Million 1.46% of portfolio
16,475
Q4 2024 Reduced 36.51%
$724B
$1.85 Million 1.29% of portfolio
2,240
Q1 2025 New
$182B
$1.45 Million 1.01% of portfolio
2,925
Q1 2025 New
$27.3B
$963,000 0.67% of portfolio
3,405
Q1 2025 Reduced 73.46%
$1.04T
$830,000 0.58% of portfolio
3,205
Q1 2025 Reduced 33.3%
$69B
$613,000 0.43% of portfolio
4,200
Q2 2023 Added 35.48%
Draftkings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.6%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $144 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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