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CIK: 0001835669
Total reported value
$183.1M
$183.1M
114 檔
19.1%
During the Q2 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 114 reported positions.
During Q2 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 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.87% | — | -1.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.61% | -0.07% | +18.66% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.56% | -0.86% | -0.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.76% | +93.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.32% | -0.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.54% | — | +1593.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.33% | +2.12% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.89% | +0.47% | -9.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.14% | +795.75% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | -0.17% | -20.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.16% | +41.89% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | -22.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.19% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.09% | -0.67% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.58% | +7.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.06% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.03% | +13.37% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | -0.04% | +26.59% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.17% | -22.84% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | -19.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.02% | +14.20% | |
| 22 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.89% | — | -23.18% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | — | -23.32% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | — | -23.47% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.19% | +13.71% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.16% | +15.47% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.03% | +3.85% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.39% | EXIT | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.79% | — | +14.91% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.78% | — | -8.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.04% | +0.02% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.17% | -29.33% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.75% | — | +18.39% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.75% | — | +15.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.39% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.49% | EXIT | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.16% | +1.23% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | +14.05% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.28% | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.59% | EXIT | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.68% | -0.02% | -3.96% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | — | +14.06% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | — | +12.44% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | — | +12.92% | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.67% | — | +125.47% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | +10.44% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.53% | EXIT | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.66% | — | +14.84% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.01% | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | — | +18.61% |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 114 disclosed positions in Q2 2024.
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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 LLY, IJH, PG) accounted for 19.1% of total reported equity market value during Q2 2024.
During Q2 2024, Crew Capital Management, Ltd's top holdings by market value included LLY (5.9%)、IJH (5.6%)、PG (5.6%). The largest single position, LLY, represented 5.9% of total portfolio value.
In Q2 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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