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CIK: 0001835669
Total reported value
$183.1M
$183.1M
132 檔
16.7%
According to the latest 13F quarterly dataset, Crew Capital Management, Ltd managed an equity portfolio of $183.1M at the end of Q3 2024, spanning 132 distinct U.S. exchange-listed positions.
In Q3 2024, Crew Capital Management, Ltd displayed an active expansion posture, initiating 21 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, TLT) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $6.3M
Top Position Liquidated / Trimmed
IEP
前期市值: $627.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.67% | -0.86% | -2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.32% | -12.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.06% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.93% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.33% | -2.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.47% | -8.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.14% | -22.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.76% | -67.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.19% | +3.35% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.17% | -8.41% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.39% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.07% | -78.83% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.58% | -4.57% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | -19.03% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | -0.04% | +11.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -0.79% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | — | -76.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.16% | -30.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.09% | -23.79% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.49% | EXIT | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.03% | -8.02% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.05% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | -0.17% | -12.10% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | +13.02% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.90% | -0.47% | +53.71% | |
| 27 | MANH | Manhattan Associates Inc | Stock-Tech | 0.89% | — | +19.35% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | -0.53% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.03% | -0.22% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.16% | +9.57% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | — | +15.66% | |
| 32 | ROL | Rollins Inc | Stock-Consumer Disc | 0.88% | — | +13.61% | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.88% | — | +16.67% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | — | +0.96% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | — | +19.71% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +15.67% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.82% | -0.59% | EXIT | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.80% | — | +16.94% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | — | +11.23% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | -14.25% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | -0.28% | — | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.49% | EXIT | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | +0.70% | NEW | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.54% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.11% | NEW | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.75% | — | -6.73% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.74% | — | -17.71% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | — | -17.65% | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | -16.66% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-Other | 0.73% | — | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.1% | NEW | New buy |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +4.9% | NEW | New buy |
| 3 | GILD | Gilead Sciences Inc | +0.9% | NEW | New buy |
| 4 | ADSK | Autodesk Inc | +0.8% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 6 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 7 | ADBE | Adobe Inc | +0.6% | +80.11% | Add |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | NEW | New buy |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | NEW | New buy |
| 10 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +53.71% | Add |
| 11 | CHD | Church & Dwight Co Inc | +0.3% | NEW | New buy |
| 12 | NVR | Nvr Inc | +0.3% | +16.67% | Add |
| 13 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 14 | ACN | Accenture plc | +0.3% | +16.69% | Add |
| 15 | NKE | Nike Inc -cl B | +0.3% | +29.76% | Add |
| 16 | UBT | Proshares Ultra 20+ Year Tsy | +0.3% | NEW | New buy |
| 17 | MANH | Manhattan Associates Inc | +0.2% | +19.35% | Add |
| 18 | CTAS | Cintas CORP | +0.2% | +361.13% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.35% | Add |
| 21 | FICO | Fair Isaac CORP | +0.2% | +80.58% | Add |
| 22 | CPRT | Copart Inc | +0.2% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.2% | +5.66% | Add |
| 24 | PAYX | Paychex Inc | +0.2% | NEW | New buy |
| 25 | ALLE | Allegion plc | +0.2% | NEW | New buy |
| 26 | ZTS | Zoetis Inc | +0.2% | +15.66% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 28 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 30 | FAST | Fastenal Co | +0.2% | +15.67% | Add |
| 31 | MMM | 3m Co | +0.2% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 33 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -6.98% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -24.11% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | -12.72% | Trim |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -23.11% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -23.79% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -8.00% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.94% | Trim |
| 42 | TQQQ | Proshares Ultrapro Qqq | -0.3% | EXIT | Sold out |
| 43 | BND | Vanguard Total Bond Market | -0.3% | -60.02% | Trim |
| 44 | IEP | Icahn Enterprises LP | -0.5% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.13% | Trim |
| 46 | NVDA | Nvidia CORP | -0.7% | -22.28% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.5% | -76.80% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -67.32% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -4.4% | -78.83% | Trim |
| 50 | LLY | Eli Lilly & Co | -5.6% | -95.64% | Trim |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 132 disclosed positions in Q3 2024.
During Q3 2024, Crew Capital Management, Ltd's top holdings by market value included PG (5.7%)、AAPL (5.2%)、TLT (5.1%). The largest single position, PG, represented 5.7% of total portfolio value.
In Q3 2024, Crew Capital Management, Ltd made 50 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 3 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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