Crystal Rock Capital Management Portfolio Holdings
Crystal Rock Capital Management
- $155 Million
- Q4 2024
Crystal Rock Capital Management has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 26 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.7M, Alphabet Inc. with a value of $13M, Vertiv Holdings CO with a value of $12.3M, Amazon Com Inc with a value of $11.8M, and Mastercard Inc with a value of $10.7M.
Examining the 13F form we can see an decrease of $8.23M in the current position value, from $164M to 155M.
Below you can find more details about Crystal Rock Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$155 Million
Communication Services: $44.3 Million
Consumer Cyclical: $33.2 Million
Financial Services: $23.6 Million
Industrials: $21.1 Million
Healthcare: $16.2 Million
Technology: $9.29 Million
Consumer Defensive: $7.66 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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