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CIK: 0001510668
Total reported value
$196.2M
$196.2M
26 檔
37.4%
In Q4 2024, Crystal Rock Capital Management's U.S. equity holdings reached a combined market value of $196.2M, distributed across 26 disclosed stock positions.
During Q4 2024, Crystal Rock Capital Management'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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.22% | -1.50% | -21.02% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.91% | -2.66% | -4.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | +0.73% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.25% | -0.11% | -4.94% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.59% | -0.55% | -1.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | +0.06% | -5.01% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 5.38% | -0.06% | -16.63% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.66% | -0.86% | -7.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.18% | -4.36% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.86% | +0.11% | -4.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.43% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.52% | -0.07% | -2.37% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.01% | — | +3.22% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.97% | -0.06% | -2.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.30% | +3.47% | |
| 16 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.42% | +0.68% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.28% | -0.34% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.09% | -0.10% | -0.11% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.16% | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.88% | +0.09% | +21.96% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.53% | — | -36.51% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +1.20% | +33.68% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.03% | -49.71% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.71% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | — | — |
According to official SEC Form 13F filings, Crystal Rock Capital Management reported a total U.S. public equity portfolio value of $196.2M across 26 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, VRT, GOOGL) accounted for 37.4% of total reported equity market value during Q4 2024.
During Q4 2024, Crystal Rock Capital Management's top holdings by market value included META (13.2%)、VRT (9.9%)、GOOGL (8.0%). The largest single position, META, represented 13.2% of total portfolio value.
In Q4 2024, Crystal Rock Capital Management 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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