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