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CIK: 0001835669
Total reported value
$183.1M
$183.1M
150 檔
13.0%
According to the latest 13F quarterly dataset, Crew Capital Management, Ltd managed an equity portfolio of $183.1M at the end of Q1 2025, spanning 150 distinct U.S. exchange-listed positions.
In Q1 2025, Crew Capital Management, Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.70% | -0.86% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.32% | -4.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.33% | +2.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +0.76% | +25.47% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | +0.47% | +1.12% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.23% | -0.47% | +139.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.19% | +4.11% | |
| 8 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 1.84% | -0.10% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.14% | +1.50% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.17% | +2.30% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.13% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.07% | -60.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.06% | +0.85% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | +11.03% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.22% | -0.59% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.03% | +0.77% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.04% | +177.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.09% | +8.79% | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.05% | -0.04% | +0.48% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 1.04% | — | +1.74% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.03% | +0.70% | NEW | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.49% | EXIT | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.16% | +0.49% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | +5.56% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.16% | +2.20% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.53% | EXIT | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 0.95% | — | -1.44% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | -0.02% | -0.16% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.39% | EXIT | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | -0.28% | — | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.88% | — | +0.27% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | — | +1.20% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | — | +0.45% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +3.40% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.17% | +1.61% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.11% | NEW | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.81% | — | +2.57% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | — | +3.21% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.58% | +2.20% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.61% | EXIT | |
| 41 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 0.77% | — | +13.77% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +7.13% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.76% | — | +2.17% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.75% | -0.08% | +0.11% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.75% | — | +3.53% | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.75% | — | +5.83% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | -2.38% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.54% | EXIT | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | — | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 6 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | RBIL | US Treasury Ultra Short Tips | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 15 | AZO | Autozone Inc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 19 | ROST | Ross Stores Inc | — | NEW | New buy |
| 20 | ROL | Rollins Inc | — | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | INTU | Intuit Inc | — | NEW | New buy |
| 24 | FAST | Fastenal Co | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | CTAS | Cintas CORP | — | NEW | New buy |
| 27 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | KR | Kroger Co | — | NEW | New buy |
| 31 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | MTD | Mettler-toledo International | — | NEW | New buy |
| 34 | ZTS | Zoetis Inc | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 41 | BBBI | Bblx Bbb 5-10y Corpbond ETF | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | PAYX | Paychex Inc | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | NVR | Nvr Inc | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 150 disclosed positions in Q1 2025.
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 PG, AAPL, MSFT) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PG
市值: $7.0M
During Q1 2025, Crew Capital Management, Ltd's top holdings by market value included PG (5.7%)、AAPL (5.0%)、MSFT (3.4%). The largest single position, PG, represented 5.7% of total portfolio value.
In Q1 2025, Crew Capital Management, Ltd made 50 total portfolio adjustments, initiating 50 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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