Latest Crew Capital Management, Ltd. Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Crew Capital Management, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crew Capital Management, Ltd. reported an equity portfolio of $98.3 Millions as of 31 Dec, 2023.
The top stock holdings of Crew Capital Management, Ltd. are QQQ, PG, AAPL. The fund has invested 7.7% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off SPDR SER TR (BIL), BOOKING HOLDINGS INC (BKNG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTUIT (INTU) and TESLA INC (TSLA). Crew Capital Management, Ltd. opened new stock positions in PIMCO ETF TR (BOND), INTEL CORP (INTC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to OUTLOOK THERAPEUTICS INC (OTLK), MICROSOFT CORP (MSFT) and HOME DEPOT INC (HD).
The top stock holdings of Crew Capital Management, Ltd. are QQQ, PG, AAPL. The fund has invested 7.7% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off SPDR SER TR (BIL), BOOKING HOLDINGS INC (BKNG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTUIT (INTU) and TESLA INC (TSLA). Crew Capital Management, Ltd. opened new stock positions in PIMCO ETF TR (BOND), INTEL CORP (INTC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to OUTLOOK THERAPEUTICS INC (OTLK), MICROSOFT CORP (MSFT) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,798,120 |
| ISHARES TR | 1,067,150 |
| MICRON TECHNOLOGY INC | 1,008,310 |
| PACCAR INC | 1,007,470 |
| CONSTELLATION ENERGY CORP | 1,006,880 |
| MONSTER BEVERAGE CORP NEW | 839,464 |
| IDEXX LABS INC | 827,173 |
| FASTENAL CO | 817,646 |
New stocks bought by Crew Capital Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,364 |
| ADOBE INC | 347 |
| SKYWORKS SOLUTIONS INC | 299 |
| INTUIT | 230 |
| ACCENTURE PLC IRELAND | 222 |
| LOWES COS INC | 220 |
| META PLATFORMS INC | 183 |
| TJX COS INC NEW | 181 |
Additions to existing portfolio by Crew Capital Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -81.00 |
| SELECT SECTOR SPDR TR | -61.42 |
| INVESCO QQQ TR | -59.91 |
| VANGUARD BD INDEX FDS | -58.5 |
| AMAZON COM INC | -50.96 |
| SPDR SER TR | -46.36 |
| SPDR SER TR | -46.02 |
| SCHWAB STRATEGIC TR | -44.59 |
Crew Capital Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -4,797,250 |
| GRANITESHARES GOLD TR | -679,741 |
| PROSHARES TR | -344,709 |
| SPDR INDEX SHS FDS | -225,180 |
| SPDR SER TR | -239,034 |
| BRISTOL-MYERS SQUIBB CO | -266,555 |
| GILEAD SCIENCES INC | -398,002 |
| SPDR SER TR | -214,660 |
Crew Capital Management, Ltd. got rid off the above stocks
Current Stock Holdings of Crew Capital Management, Ltd.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.49 | 32,282 | 5,535,660 | ADDED | 1.61 | |
| ABBV | ABBVIE INC | 0.53 | 3,586 | 653,011 | ADDED | 57.28 | |
| ABC | CENCORA INC | 0.22 | 1,125 | 273,364 | REDUCED | -11.76 | |
| ABT | ABBOTT LABS | 0.34 | 3,728 | 423,724 | ADDED | 6.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 2,697 | 934,807 | ADDED | 222 | |
| ACTX | GLOBAL X FDS | 0.26 | 15,595 | 314,392 | NEW | ||
| ACTX | GLOBAL X FDS | 0.21 | 7,295 | 264,298 | REDUCED | -12.27 | |
| ADBE | ADOBE INC | 0.67 | 1,628 | 821,489 | ADDED | 347 | |
| AGG | ISHARES TR | 4.97 | 100,988 | 6,133,990 | ADDED | 2,364 | |
| AGG | ISHARES TR | 1.21 | 2,835 | 1,490,480 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.83 | 9,273 | 1,024,850 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.22 | 2,298 | 264,959 | NEW | ||
| AGG | ISHARES TR | 0.18 | 2,607 | 220,135 | NEW | ||
| AGT | ISHARES TR | 1.17 | 60,554 | 1,444,210 | ADDED | 66.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 1,900 | 342,722 | REDUCED | -50.96 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.25 | 15,298 | 306,725 | NEW | ||
| AVGO | BROADCOM INC | 0.40 | 371 | 491,765 | ADDED | 73.36 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 1,445 | 329,012 | ADDED | 32.57 | |
| AZO | AUTOZONE INC | 0.62 | 241 | 759,548 | NEW | ||
| BAC | BANK AMERICA CORP | 0.62 | 20,152 | 764,164 | NEW | ||
| BGRN | ISHARES TR | 1.17 | 60,676 | 1,444,100 | ADDED | 66.32 | |
| BGRN | ISHARES TR | 0.86 | 42,849 | 1,067,150 | NEW | ||
| BIL | SPDR SER TR | 6.32 | 106,765 | 7,798,120 | NEW | ||
| BIL | SPDR SER TR | 0.70 | 13,988 | 860,682 | REDUCED | -16.15 | |
| BIL | SPDR SER TR | 0.37 | 7,114 | 456,363 | REDUCED | -46.02 | |
| BIL | SPDR SER TR | 0.27 | 3,653 | 335,309 | REDUCED | -46.36 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.46 | 24,758 | 1,798,160 | REDUCED | -58.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.66 | 3,971 | 813,483 | NEW | ||
| BZQ | PROSHARES TR | 0.35 | 4,229 | 428,826 | REDUCED | -29.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.82 | 5,447 | 1,006,880 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.63 | 6,243 | 775,193 | REDUCED | -4.47 | |
| COP | CONOCOPHILLIPS | 0.18 | 1,765 | 224,649 | NEW | ||
| CTAS | CINTAS CORP | 0.57 | 1,018 | 699,397 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.17 | 1,343 | 211,845 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.20 | 611 | 250,962 | REDUCED | -9.48 | |
| DIS | DISNEY WALT CO | 0.41 | 4,172 | 510,486 | ADDED | 49.00 | |
| DMXF | ISHARES TR | 1.17 | 60,358 | 1,444,980 | ADDED | 70.42 | |
| DMXF | ISHARES TR | 1.16 | 61,734 | 1,434,090 | ADDED | 68.85 | |
| DMXF | ISHARES TR | 0.69 | 18,917 | 854,103 | ADDED | 7.48 | |
| EERN | RBB FD INC | 0.38 | 9,440 | 472,264 | REDUCED | -0.9 | |
| EET | PROSHARES TR | 0.34 | 14,809 | 418,799 | NEW | ||
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 572 | 296,605 | NEW | ||
| FAST | FASTENAL CO | 0.66 | 10,600 | 817,646 | NEW | ||
| FDX | FEDEX CORP | 0.34 | 1,426 | 413,169 | REDUCED | -1.72 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.35 | 10,091 | 426,647 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.85 | 28,389 | 2,288,980 | REDUCED | -44.59 | |
| GBX | GREENBRIER COS INC | 0.03 | 29,000 | 32,378 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.52 | 3,646 | 639,982 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.95 | 7,795 | 1,176,500 | REDUCED | -8.3 | |
| GOOG | ALPHABET INC | 0.65 | 5,273 | 802,867 | ADDED | 53.6 | |
| GWW | GRAINGER W W INC | 0.53 | 644 | 655,141 | NEW | ||
| HD | HOME DEPOT INC | 1.15 | 3,684 | 1,413,080 | ADDED | 161 | |
| HON | HONEYWELL INTL INC | 0.19 | 1,116 | 229,059 | NEW | ||
| HSY | HERSHEY CO | 0.64 | 4,063 | 790,193 | NEW | ||
| IDXX | IDEXX LABS INC | 0.67 | 1,532 | 827,173 | NEW | ||
| INTC | INTEL CORP | 0.21 | 5,918 | 261,398 | REDUCED | -81.00 | |
| INTU | INTUIT | 0.74 | 1,403 | 912,129 | ADDED | 230 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 6,300 | 996,597 | REDUCED | -0.25 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 6,317 | 1,265,300 | ADDED | 15.21 | |
| KO | COCA COLA CO | 0.36 | 7,350 | 449,673 | ADDED | 30.62 | |
| KR | KROGER CO | 0.80 | 17,275 | 986,921 | ADDED | 5.55 | |
| LLY | ELI LILLY & CO | 5.16 | 8,179 | 6,362,940 | REDUCED | -10.49 | |
| LOW | LOWES COS INC | 0.69 | 3,363 | 856,657 | ADDED | 220 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 653 | 634,435 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.53 | 1,687 | 659,027 | REDUCED | -34.38 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 724 | 348,657 | ADDED | 1.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.59 | 2,898 | 725,167 | NEW | ||
| MCD | MCDONALDS CORP | 0.33 | 1,442 | 406,572 | NEW | ||
| META | META PLATFORMS INC | 1.30 | 3,317 | 1,610,670 | ADDED | 183 | |
| MMM | 3M CO | 0.19 | 2,161 | 229,265 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.68 | 14,161 | 839,464 | NEW | ||
| MO | ALTRIA GROUP INC | 0.48 | 13,713 | 598,161 | NEW | ||
| MRK | MERCK & CO INC | 0.62 | 5,816 | 767,421 | ADDED | 51.03 | |
| MSFT | MICROSOFT CORP | 3.63 | 10,635 | 4,474,280 | ADDED | 24.52 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.63 | 580 | 772,148 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.82 | 8,553 | 1,008,310 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.17 | 3,233 | 206,621 | NEW | ||
| NKE | NIKE INC | 0.57 | 7,426 | 697,895 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.31 | 3,150 | 2,846,230 | ADDED | 49.79 | |
| NVR | NVR INC | 0.52 | 79.00 | 639,897 | NEW | ||
| NVS | NOVARTIS AG | 0.28 | 3,599 | 348,131 | ADDED | 14.25 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.82 | 8,132 | 1,007,470 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 1,593 | 278,791 | ADDED | 9.86 | |
| PG | PROCTER AND GAMBLE CO | 5.54 | 42,167 | 6,841,560 | REDUCED | -0.75 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 1,008 | 560,236 | ADDED | 14.94 | |
| QCOM | QUALCOMM INC | 0.17 | 1,267 | 214,503 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.65 | 7,369 | 3,271,910 | REDUCED | -59.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.61 | 16,178 | 748,546 | NEW | ||
| ROST | ROSS STORES INC | 0.79 | 6,639 | 974,370 | ADDED | 171 | |
| SBUX | STARBUCKS CORP | 0.53 | 7,164 | 654,718 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.54 | 1,929 | 670,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.16 | 4,995 | 200,100 | NEW | ||
| SO | SOUTHERN CO | 0.19 | 3,198 | 229,425 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 32,349 | 384,306 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.35 | 828 | 433,102 | ADDED | 2.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.70 | 8,033 | 870,135 | ADDED | 299 | |
| TGT | TARGET CORP | 0.19 | 1,318 | 233,566 | NEW | ||
| TJX | TJX COS INC NEW | 0.81 | 9,881 | 1,002,130 | ADDED | 181 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 10,000 | 1,860 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.18 | 4,641 | 220,354 | REDUCED | -18.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.53 | 2,499 | 654,038 | NEW | ||
| TSLA | TESLA INC | 0.35 | 2,446 | 429,982 | REDUCED | -18.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 531 | 262,686 | NEW | ||
| UNP | UNION PAC CORP | 0.26 | 1,297 | 318,971 | ADDED | 20.09 | |
| V | VISA INC | 0.88 | 3,901 | 1,088,690 | ADDED | 3.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 5,914 | 248,151 | ADDED | 8.79 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 440 | 536,514 | ADDED | 4.27 | |
| WMT | WALMART INC | 0.21 | 4,308 | 259,212 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.99 | 17,698 | 3,685,920 | REDUCED | -36.11 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 17,648 | 2,607,140 | REDUCED | -44.04 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 8,438 | 1,551,620 | REDUCED | -41.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 17,522 | 1,338,010 | REDUCED | -44.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 13,817 | 907,101 | REDUCED | -61.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 3,589 | 452,115 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 8,254 | 959,452 | ADDED | 8.08 | |
| ZTS | ZOETIS INC | 0.59 | 4,333 | 733,170 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.42 | 4,153 | 1,746,420 | ADDED | 79.01 | ||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |