Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWB, PG, LLY, IJH, AAPL, and represent 26.48% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$7.8M), IJH (+$5.9M), IBDT, META, MU, PCAR, CEG, NVDA, MSFT, HD.
- Started 47 new stock positions in CWB, HON, HSY, PFFD, AZO, MCD, 3M, TGT, QCOM, PGX.
- Reduced shares in these 10 stocks: QQQ, , BND, XLK, XLV, SCHD, XLU, INTC, XLY, PANW.
- Sold out of its positions in AMD, AMGN, BMY, FICO, GE, GILD, BAR, Outlook Therapeutics, PANW, ZROZ. TQQQ, REGN, SPDW, SPMD, SPSM, SNPS, TMUS, MMM, VRTX.
- Crew Capital Management was a net buyer of stock by $19M.
- Crew Capital Management has $123M in assets under management (AUM), dropping by 25.58%.
- Central Index Key (CIK): 0001835669
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Crew Capital Management holds 117 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 | |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 6.3 | $7.8M | NEW | 107k | 73.04 |
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Procter & Gamble Company (PG) | 5.5 | $6.8M | 42k | 162.25 |
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Eli Lilly & Co. (LLY) | 5.2 | $6.4M | -10% | 8.2k | 777.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $6.1M | +2364% | 101k | 60.74 |
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Apple (AAPL) | 4.5 | $5.5M | 32k | 171.48 |
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Microsoft Corporation (MSFT) | 3.6 | $4.5M | +24% | 11k | 420.71 |
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Select Sector Spdr Tr Technology (XLK) | 3.0 | $3.7M | -36% | 18k | 208.27 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.3M | -59% | 7.4k | 444.01 |
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NVIDIA Corporation (NVDA) | 2.3 | $2.8M | +49% | 3.2k | 903.57 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $2.6M | -44% | 18k | 147.73 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.3M | -44% | 28k | 80.63 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.8M | -58% | 25k | 72.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.7M | +79% | 4.2k | 420.52 |
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Meta Platforms Cl A (META) | 1.3 | $1.6M | +183% | 3.3k | 485.58 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.6M | -41% | 8.4k | 183.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | +4% | 2.8k | 525.74 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.2 | $1.4M | +70% | 60k | 23.94 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $1.4M | +66% | 61k | 23.85 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $1.4M | +66% | 61k | 23.80 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $1.4M | +68% | 62k | 23.23 |
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Home Depot (HD) | 1.1 | $1.4M | +161% | 3.7k | 383.57 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.3M | -44% | 18k | 76.36 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | +15% | 6.3k | 200.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | -8% | 7.8k | 150.93 |
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Visa Com Cl A (V) | 0.9 | $1.1M | +3% | 3.9k | 279.08 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $1.1M | NEW | 43k | 24.91 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.0M | 9.3k | 110.52 |
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Micron Technology (MU) | 0.8 | $1.0M | NEW | 8.6k | 117.89 |
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Paccar (PCAR) | 0.8 | $1.0M | NEW | 8.1k | 123.89 |
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Constellation Energy (CEG) | 0.8 | $1.0M | NEW | 5.4k | 184.85 |
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TJX Companies (TJX) | 0.8 | $1.0M | +181% | 9.9k | 101.42 |
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Johnson & Johnson (JNJ) | 0.8 | $997k | 6.3k | 158.19 |
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Kroger (KR) | 0.8 | $987k | +5% | 17k | 57.13 |
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Ross Stores (ROST) | 0.8 | $974k | +171% | 6.6k | 146.76 |
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Exxon Mobil Corporation (XOM) | 0.8 | $960k | +8% | 8.3k | 116.24 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $935k | +222% | 2.7k | 346.61 |
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Intuit (INTU) | 0.7 | $912k | +230% | 1.4k | 650.13 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $907k | -61% | 14k | 65.65 |
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Skyworks Solutions (SWKS) | 0.7 | $870k | +299% | 8.0k | 108.32 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $861k | -16% | 14k | 61.53 |
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Lowe's Companies (LOW) | 0.7 | $857k | +220% | 3.4k | 254.73 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $854k | +7% | 19k | 45.15 |
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Monster Beverage Corp (MNST) | 0.7 | $840k | NEW | 14k | 59.28 |
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IDEXX Laboratories (IDXX) | 0.7 | $827k | NEW | 1.5k | 539.93 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $822k | +347% | 1.6k | 504.60 |
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Fastenal Company (FAST) | 0.7 | $818k | NEW | 11k | 77.14 |
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Broadridge Financial Solutions (BR) | 0.7 | $814k | NEW | 4.0k | 204.86 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $803k | +53% | 5.3k | 152.26 |
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Hershey Company (HSY) | 0.6 | $790k | NEW | 4.1k | 194.49 |
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Cincinnati Financial Corporation (CINF) | 0.6 | $775k | -4% | 6.2k | 124.17 |
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Mettler-Toledo International (MTD) | 0.6 | $772k | NEW | 580.00 | 1331.29 |
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Merck & Co (MRK) | 0.6 | $767k | +51% | 5.8k | 131.95 |
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Bank of America Corporation (BAC) | 0.6 | $764k | NEW | 20k | 37.92 |
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AutoZone (AZO) | 0.6 | $760k | NEW | 241.00 | 3151.65 |
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Rollins (ROL) | 0.6 | $749k | NEW | 16k | 46.27 |
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Zoetis Cl A (ZTS) | 0.6 | $733k | NEW | 4.3k | 169.21 |
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Manhattan Associates (MANH) | 0.6 | $725k | NEW | 2.9k | 250.23 |
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Cintas Corporation (CTAS) | 0.6 | $699k | NEW | 1.0k | 687.03 |
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Nike CL B (NKE) | 0.6 | $698k | NEW | 7.4k | 93.98 |
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Sherwin-Williams Company (SHW) | 0.5 | $670k | NEW | 1.9k | 347.33 |
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Lululemon Athletica (LULU) | 0.5 | $659k | -34% | 1.7k | 390.65 |
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W.W. Grainger (GWW) | 0.5 | $655k | NEW | 644.00 | 1017.30 |
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Starbucks Corporation (SBUX) | 0.5 | $655k | NEW | 7.2k | 91.39 |
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Tractor Supply Company (TSCO) | 0.5 | $654k | NEW | 2.5k | 261.72 |
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Abbvie (ABBV) | 0.5 | $653k | +57% | 3.6k | 182.10 |
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General Electric | 0.5 | $640k | NEW | 3.6k | 175.53 |
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NVR (NVR) | 0.5 | $640k | NEW | 79.00 | 8099.96 |
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Lam Research Corporation (LRCX) | 0.5 | $634k | NEW | 653.00 | 971.57 |
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Altria (MO) | 0.5 | $598k | NEW | 14k | 43.62 |
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Parker-Hannifin Corporation (PH) | 0.5 | $560k | +14% | 1.0k | 555.79 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $537k | +4% | 440.00 | 1219.35 |
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Walt Disney Company (DIS) | 0.4 | $511k | +49% | 4.2k | 122.36 |
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Broadcom (AVGO) | 0.4 | $492k | +73% | 371.00 | 1325.51 |
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RBB Us Treas 3 Mnth (TBIL) | 0.4 | $472k | 9.4k | 50.03 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $456k | -46% | 7.1k | 64.15 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $452k | NEW | 3.6k | 125.97 |
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Coca-Cola Company (KO) | 0.4 | $450k | +30% | 7.4k | 61.18 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $433k | +2% | 828.00 | 523.07 |
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Tesla Motors (TSLA) | 0.3 | $430k | -18% | 2.4k | 175.79 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $429k | -29% | 4.2k | 101.40 |
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Fluor Corporation (FLR) | 0.3 | $427k | 10k | 42.28 |
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Abbott Laboratories (ABT) | 0.3 | $424k | +6% | 3.7k | 113.66 |
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Proshares Tr Ultra Mdcap400 (UMDD) | 0.3 | $419k | NEW | 15k | 28.28 |
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FedEx Corporation (FDX) | 0.3 | $413k | 1.4k | 289.74 |
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McDonald's Corporation (MCD) | 0.3 | $407k | NEW | 1.4k | 281.95 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $384k | NEW | 32k | 11.88 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $349k | 724.00 | 481.57 |
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Novartis Sponsored Adr (NVS) | 0.3 | $348k | +14% | 3.6k | 96.73 |
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Amazon (AMZN) | 0.3 | $343k | -50% | 1.9k | 180.38 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $335k | -46% | 3.7k | 91.79 |
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American Express Company (AXP) | 0.3 | $329k | +32% | 1.4k | 227.69 |
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Union Pacific Corporation (UNP) | 0.3 | $319k | +20% | 1.3k | 245.93 |
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Global X Fds Us Pfd Etf (PFFD) | 0.3 | $314k | NEW | 16k | 20.16 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $307k | NEW | 15k | 20.05 |
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Anthem (ELV) | 0.2 | $297k | NEW | 572.00 | 518.54 |
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Pepsi (PEP) | 0.2 | $279k | +9% | 1.6k | 175.01 |
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AmerisourceBergen (COR) | 0.2 | $273k | -11% | 1.1k | 242.99 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $265k | NEW | 2.3k | 115.30 |
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Global X Fds Internet Of Thng (SNSR) | 0.2 | $264k | -12% | 7.3k | 36.23 |
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UnitedHealth (UNH) | 0.2 | $263k | NEW | 531.00 | 494.70 |
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Intel Corporation (INTC) | 0.2 | $261k | -81% | 5.9k | 44.17 |
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Wal-Mart Stores (WMT) | 0.2 | $259k | NEW | 4.3k | 60.17 |
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Deere & Company (DE) | 0.2 | $251k | -9% | 611.00 | 410.74 |
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Verizon Communications (VZ) | 0.2 | $248k | +8% | 5.9k | 41.96 |
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Target Corporation (TGT) | 0.2 | $234k | NEW | 1.3k | 177.21 |
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Southern Company (SO) | 0.2 | $229k | NEW | 3.2k | 71.74 |
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3M Com Shs | 0.2 | $229k | NEW | 2.2k | 106.09 |
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Honeywell International (HON) | 0.2 | $229k | NEW | 1.1k | 205.25 |
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ConocoPhillips (COP) | 0.2 | $225k | NEW | 1.8k | 127.28 |
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Tapestry (TPR) | 0.2 | $220k | -18% | 4.6k | 47.48 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $220k | NEW | 2.6k | 84.44 |
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Qualcomm (QCOM) | 0.2 | $215k | NEW | 1.3k | 169.30 |
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Chevron Corporation (CVX) | 0.2 | $212k | NEW | 1.3k | 157.74 |
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Nextera Energy (NEE) | 0.2 | $207k | NEW | 3.2k | 63.91 |
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Synovus Finl Corp Com New (SNV) | 0.2 | $200k | NEW | 5.0k | 40.06 |
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Greenbrier Cos Note 2.875% 4/1 | 0.0 | $32k | NEW | 29k | 1.12 |
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Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.9k | 10k | 0.19 |
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Past Filings by Crew Capital Management
SEC 13F filings are viewable for Crew Capital Management going back to 2021
- Crew Capital Management 2024 Q1 filed April 29, 2024
- Crew Capital Management 2023 Q4 filed Feb. 5, 2024
- Crew Capital Management 2023 Q3 filed Nov. 2, 2023
- Crew Capital Management 2023 Q2 filed July 20, 2023
- Crew Capital Management 2023 Q1 filed April 17, 2023
- Crew Capital Management 2022 Q4 filed Jan. 18, 2023
- Crew Capital Management 2022 Q3 filed Oct. 20, 2022
- Crew Capital Management 2022 Q2 filed July 28, 2022
- Crew Capital Management 2022 Q1 filed April 28, 2022
- Crew Capital Management 2021 Q4 filed Feb. 7, 2022
- Crew Capital Management 2021 Q3 filed Oct. 18, 2021
- Crew Capital Management 2021 Q2 filed Aug. 9, 2021
- Crew Capital Management 2021 Q1 filed April 30, 2021