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CIK: 0001835669
Total reported value
$183.1M
$183.1M
117 檔
17.8%
During the Q1 2024 filing period, Crew Capital Management, Ltd (CIK: 0001835669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.1M across 117 reported positions.
During Q1 2024, Crew Capital Management, Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.32% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.54% | -0.86% | -0.75% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.16% | — | -10.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.97% | -0.07% | +2364.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.32% | +1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.33% | +24.52% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +0.47% | -36.11% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.76% | -59.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.14% | +49.79% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.17% | -44.04% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | — | -44.59% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | — | -58.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.19% | +79.01% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.11% | +183.26% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | -0.17% | -41.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.09% | +4.04% | |
| 17 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.17% | — | +70.42% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.17% | — | +66.89% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.17% | — | +66.32% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | +68.85% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.58% | +161.83% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.17% | -44.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.06% | +15.21% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.16% | -8.30% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | +3.15% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.86% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.02% | -0.94% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.18% | — | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.82% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.82% | — | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.03% | +181.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.39% | -0.25% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.28% | +5.55% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.79% | -0.04% | +171.09% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.19% | +8.08% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.49% | EXIT | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.16% | +230.90% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | — | -61.42% | |
| 39 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.71% | — | +299.65% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.16% | -16.15% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | — | +220.29% | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.69% | -0.02% | +7.48% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | +0.70% | NEW | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.39% | EXIT | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | — | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.66% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +53.60% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | -0.08% | -4.47% |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 117 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CWB, PG, LLY) accounted for 17.8% of total reported equity market value during Q1 2024.
During Q1 2024, Crew Capital Management, Ltd's top holdings by market value included CWB (6.3%)、PG (5.5%)、LLY (5.2%). The largest single position, CWB, represented 6.3% of total portfolio value.
In Q1 2024, Crew Capital Management, Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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