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 Market Cap. of $200 Billions or more

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%
$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%
$808B
$1.51 Million 1.34% of portfolio
6,317
Q4 2024 Added 0.8%
$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%
$215B
$1.29 Million 1.14% of portfolio
2,892
Q4 2024 Reduced 11.04%
$575B
$1.28 Million 1.13% of portfolio
4,042
Q3 2024 Reduced 0.22%
$417B
$1.03 Million 0.9% of portfolio
2,637
Q4 2024 Reduced 30.26%
$371B
$885,000 0.78% of portfolio
20,152
Q1 2024 New
$829B
$812,000 0.72% of portfolio
1,052
Q4 2024 Added 198.02%
$1.13T
$764,000 0.67% of portfolio
4,015
Q4 2024 Reduced 0.99%
$405B
$738,000 0.65% of portfolio
5,106
Q4 2024 Added 2.53%
$341B
$619,000 0.55% of portfolio
3,487
Q4 2024 Added 0.03%
$229B
$601,000 0.53% of portfolio
3,605
Q2 2024 New
$217B
$591,000 0.52% of portfolio
5,941
Q2 2024 Added 2.15%
$1.62T
$567,000 0.5% of portfolio
962
Q3 2024 Reduced 6.51%
$226B
$475,000 0.42% of portfolio
1,642
Q4 2024 Reduced 2.96%
$2.33T
$442,000 0.39% of portfolio
2,016
Q4 2024 Added 8.86%
$229B
$428,000 0.38% of portfolio
1,445
Q1 2024 Added 32.57%
$297B
$391,000 0.35% of portfolio
6,284
Q3 2024 Reduced 18.22%
$539B
$379,000 0.33% of portfolio
720
Q2 2024 Reduced 0.55%
$281B
$365,000 0.32% of portfolio
4,047
Q3 2024 Reduced 6.06%
$457B
$366,000 0.32% of portfolio
411
Q4 2024 Reduced 17.47%
$230B
$350,000 0.31% of portfolio
3,599
Q1 2024 Added 14.25%
$229B
$309,000 0.27% of portfolio
2,738
Q3 2024 Reduced 25.86%
$493B
$268,000 0.24% of portfolio
531
Q1 2024 New
$232B
$225,000 0.2% of portfolio
1,876
Q3 2024 New
$471B
$207,000 0.18% of portfolio
226
Q4 2024 New

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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