Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $113 Million
  • Q4 2024

Crew Capital Management, Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.21M, Procter & Gamble CO with a value of $6.87M, Microsoft Corp with a value of $4.54M, Ishares Core S&P Mid Cap ETF with a value of $4.23M, and Technology Sector Spdr with a value of $3.22M.

Examining the 13F form we can see an decrease of $9.61M in the current position value, from $123M to 113M.

Below you can find more details about Crew Capital Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $31 Million
Technology: $23 Million
Consumer Cyclical: $15.1 Million
Consumer Defensive: $12.4 Million
Industrials: $8.55 Million
Healthcare: $8.26 Million
Financial Services: $7.97 Million
Communication Services: $3.62 Million
Other: $2.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.21 Million 6.36% of portfolio
28,793
Q4 2024 Added 2.79%
$402B
$6.87 Million 6.06% of portfolio
40,975
Q3 2024 Reduced 2.82%
$3.05T
$4.54 Million 4.01% of portfolio
10,782
Q4 2024 Added 2.29%
$0
$4.23 Million 3.73% of portfolio
67,881
Q4 2024 Added 167.63%
$0
$3.22 Million 2.84% of portfolio
13,850
Q4 2024 Reduced 5.67%
$0
$3.2 Million 2.83% of portfolio
6,262
Q4 2024 Added 34.67%
$327B
$2.45 Million 2.16% of portfolio
18,241
Q4 2024 Reduced 16.82%
$614B
$2.13 Million 1.88% of portfolio
4,692
Q4 2024 Added 9.32%
$1.06T
$2.09 Million 1.84% of portfolio
5,168
Q4 2024 Added 43.44%
$0
$1.93 Million 1.71% of portfolio
28,178
Q4 2024 Reduced 62.36%
$0
$1.66 Million 1.46% of portfolio
12,055
Q4 2024 Reduced 5.7%
$808B
$1.51 Million 1.34% of portfolio
6,317
Q4 2024 Added 0.8%
$48.4B
$1.52 Million 1.34% of portfolio
10,039
Q4 2024 Added 7.46%
$1.1T
$1.46 Million 1.29% of portfolio
7,730
Q4 2024 Added 0.03%
$245B
$1.39 Million 1.23% of portfolio
3,952
Q4 2024 Added 12.85%
$0
$1.35 Million 1.19% of portfolio
14,764
Q4 2024 Added 2.88%
$575B
$1.28 Million 1.13% of portfolio
4,042
Q3 2024 Reduced 0.22%
$163B
$1.27 Million 1.12% of portfolio
2,027
Q4 2024 Added 14.2%
$0
$1.26 Million 1.11% of portfolio
2,139
Q4 2024 Reduced 0.33%
$0
$1.25 Million 1.11% of portfolio
10,890
Q4 2024 Added 2.83%
$65.2B
$1.23 Million 1.09% of portfolio
385
Q4 2024 Added 18.1%
$0
$1.22 Million 1.08% of portfolio
105,711
Q4 2024 Added 30.3%
$0
$1.14 Million 1.01% of portfolio
5,078
Q4 2024 Reduced 11.27%
$25.4B
$1.13 Million 1.0% of portfolio
21,561
Q4 2024 Added 14.54%
$42.2B
$1.1 Million 0.97% of portfolio
15,271
Q4 2024 Added 5.78%
$11.4B
$1.1 Million 0.97% of portfolio
4,087
Q4 2024 Added 2.9%
$29.5B
$1.1 Million 0.97% of portfolio
896
Q4 2024 Added 18.68%
$24.7B
$1.08 Million 0.95% of portfolio
23,283
Q4 2024 Added 7.0%
$38.1B
$1.06 Million 0.94% of portfolio
2,569
Q4 2024 Added 24.05%
$23.2B
$1.05 Million 0.93% of portfolio
6,226
Q4 2024 Added 18.66%
$91B
$1.03 Million 0.91% of portfolio
13,560
Q4 2024 Added 26.74%
$417B
$1.03 Million 0.9% of portfolio
2,637
Q4 2024 Reduced 30.26%
$155B
$1.02 Million 0.9% of portfolio
4,114
Q4 2024 Added 6.22%
$20.8B
$1.01 Million 0.89% of portfolio
5,501
Q4 2024 Added 1.7%
$47.1B
$1.01 Million 0.89% of portfolio
16,475
Q4 2024 Reduced 4.63%
$23.4B
$981,000 0.87% of portfolio
120
Q4 2024 Added 7.14%
$81.4B
$988,000 0.87% of portfolio
6,064
Q4 2024 Added 7.61%
$44.6B
$959,000 0.85% of portfolio
482
Q4 2024 Added 92.03%
$25.7B
$919,000 0.81% of portfolio
8,786
Q4 2024 Added 144.8%
$0
$903,000 0.8% of portfolio
18,168
Q2 2024 Reduced 3.96%
$21.3B
$897,000 0.79% of portfolio
6,243
Q1 2024 Reduced 4.47%
$371B
$885,000 0.78% of portfolio
20,152
Q1 2024 New
$0
$878,000 0.78% of portfolio
32,172
Q4 2024 Added 80.39%
$0
$846,000 0.75% of portfolio
12,273
Q3 2024 Reduced 13.33%
$53B
$826,000 0.73% of portfolio
5,893
Q4 2024 Added 200.05%
$14.1B
$827,000 0.73% of portfolio
14,425
Q4 2024 Added 179.34%
$829B
$812,000 0.72% of portfolio
1,052
Q4 2024 Added 198.02%
$199B
$799,000 0.71% of portfolio
161
Q4 2024 Added 133.33%
$83.2B
$783,000 0.69% of portfolio
661
Q4 2024 Added 206.02%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $113 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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