Crystal Rock Capital Management Portfolio Holdings

Crystal Rock Capital Management

  • $163 Million
  • Q2 2024

Crystal Rock Capital Management has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 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 $24.7M, Vertiv Holdings CO with a value of $15.9M, Alphabet Inc. with a value of $12.5M, Amazon Com Inc with a value of $10.9M, and Trans Digm Group Inc with a value of $10.6M.

Examining the 13F form we can see an decrease of $3.38M in the current position value, from $167M to 163M.

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

Portfolio value $163 Million
Communication Services: $47 Million
Consumer Cyclical: $33.7 Million
Industrials: $26.5 Million
Financial Services: $24.2 Million
Healthcare: $14.3 Million
Consumer Defensive: $11.4 Million
Technology: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$24.7 Million 15.13% of portfolio
49,021
Q2 2024 Reduced 6.35%
$32.7B
$15.9 Million 9.72% of portfolio
183,525
Q2 2024 Reduced 18.64%
$979B
$12.5 Million 7.67% of portfolio
68,775
Q1 2024 Reduced 10.39%
$1.92T
$10.9 Million 6.65% of portfolio
56,255
Q1 2024 Added 8.07%
$76.1B
$10.6 Million 6.49% of portfolio
8,300
Q1 2023 Reduced 15.69%
$1.01T
$9.73 Million 5.96% of portfolio
53,060
Q2 2024 Reduced 1.39%
$471B
$9.12 Million 5.58% of portfolio
20,684
Q1 2023 Reduced 13.67%
$119B
$7.31 Million 4.47% of portfolio
94,875
Q4 2023 Reduced 4.53%
$3.19T
$5.63 Million 3.45% of portfolio
12,600
Q2 2024 Added 5.0%
$617B
$5.52 Million 3.38% of portfolio
27,293
Q2 2024 Reduced 2.76%
$82.1B
$5.1 Million 3.12% of portfolio
21,075
Q2 2024 Reduced 2.54%
$170B
$4.97 Million 3.04% of portfolio
10,985
Q2 2024 Added 5.78%
$5.42B
$4.73 Million 2.89% of portfolio
54,180
Q1 2024 Added 300.0%
$23.1B
$4.68 Million 2.86% of portfolio
43,988
Q2 2024 Reduced 2.22%
$117B
$4.62 Million 2.83% of portfolio
62,650
Q2 2024 Added 9.53%
$34.2B
$4.12 Million 2.52% of portfolio
13,805
Q2 2024 Added 16.45%
$52.6B
$3.77 Million 2.31% of portfolio
25,950
Q1 2024 Reduced 6.99%
$19.7B
$2.69 Million 1.65% of portfolio
20,380
Q2 2024 Added 10.88%
$3.2B
$2.5 Million 1.53% of portfolio
45,500
Q2 2024 Added 85.71%
$409B
$2.45 Million 1.5% of portfolio
7,122
Q1 2024 Added 90.07%
$42.6B
$2.31 Million 1.41% of portfolio
4,740
Q2 2024 New
$4.92B
$2.07 Million 1.27% of portfolio
16,050
Q2 2024 Reduced 40.77%
$823B
$1.56 Million 0.96% of portfolio
7,905
Q2 2024 Added 56.53%
$20.1B
$1.3 Million 0.79% of portfolio
18,460
Q2 2024 Reduced 56.68%
$36.4B
$567,000 0.35% of portfolio
4,200
Q2 2023 Added 35.48%
Draftkings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $163 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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