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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$332,000 0.29% of portfolio
1,149
Q4 2024 New
$6.59B
$308,000 0.27% of portfolio
6,250
Q3 2024 Reduced 38.06%
$6.2B
$278,000 0.25% of portfolio
5,240
Q4 2024 Added 94.51%
$7.88B
$255,000 0.23% of portfolio
4,995
Q1 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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