Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMD, AAPL, AMZN, and represent 73.41% of Crake Asset Management's stock portfolio.
- Added to shares of these 7 stocks: AAPL (+$87M), MSFT (+$74M), BAC (+$42M), GOOG (+$38M), FCX (+$25M), NKE (+$7.5M), ORCL.
- Started 2 new stock positions in BAC, FCX.
- Reduced shares in these 10 stocks: NVDA (-$129M), UNH (-$102M), MAR (-$56M), WMT (-$53M), ELV (-$47M), META (-$36M), , AMZN (-$21M), DIS (-$15M), JD (-$11M).
- Sold out of its positions in BABA, TGT, WMT.
- Crake Asset Management was a net seller of stock by $-235M.
- Crake Asset Management has $991M in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001789082
Tip: Access up to 7 years of quarterly data
Positions held by Crake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Crake Asset Management
Crake Asset Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 18.7 | $185M | +25% | 1.2M | 152.26 |
|
Microsoft Corporation (MSFT) | 17.0 | $168M | +77% | 400k | 420.72 |
|
Advanced Micro Devices (AMD) | 13.3 | $132M | -5% | 730k | 180.49 |
|
Apple (AAPL) | 13.3 | $132M | +193% | 768k | 171.48 |
|
Amazon (AMZN) | 11.2 | $111M | -15% | 613k | 180.38 |
|
NVIDIA Corporation (NVDA) | 7.0 | $69M | -65% | 77k | 903.56 |
|
Bank of America Corporation (BAC) | 4.2 | $42M | NEW | 1.1M | 37.92 |
|
UnitedHealth (UNH) | 3.9 | $39M | -72% | 79k | 494.70 |
|
Oracle Corporation (ORCL) | 2.9 | $29M | +10% | 232k | 125.61 |
|
Freeport-mcmoran CL B (FCX) | 2.5 | $25M | NEW | 530k | 47.02 |
|
Marriott Intl Cl A (MAR) | 1.6 | $16M | -77% | 64k | 252.31 |
|
Walt Disney Company (DIS) | 1.3 | $13M | -52% | 107k | 122.36 |
|
Nike CL B (NKE) | 1.1 | $11M | +244% | 112k | 93.98 |
|
Meta Platforms Cl A (META) | 0.8 | $8.4M | -81% | 17k | 485.58 |
|
Anthem (ELV) | 0.8 | $7.7M | -85% | 15k | 518.54 |
|
Jd.com Spon Adr Cl A (JD) | 0.3 | $3.3M | -75% | 122k | 27.39 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2024 Q1 filed May 7, 2024
- Crake Asset Management 2023 Q4 filed Feb. 9, 2024
- Crake Asset Management 2023 Q3 filed Nov. 8, 2023
- Crake Asset Management 2023 Q1 restated filed Aug. 14, 2023
- Crake Asset Management 2022 Q4 restated filed Aug. 14, 2023
- Crake Asset Management 2023 Q2 filed Aug. 10, 2023
- Crake Asset Management 2023 Q1 filed May 18, 2023
- Crake Asset Management 2022 Q4 filed Feb. 9, 2023
- Crake Asset Management 2022 Q3 filed Nov. 9, 2022
- Crake Asset Management 2022 Q2 filed Aug. 12, 2022
- Crake Asset Management 2022 Q1 filed May 13, 2022
- Crake Asset Management 2021 Q4 filed Feb. 9, 2022
- Crake Asset Management 2019 Q4 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q1 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q2 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q3 restated filed Dec. 7, 2021