Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMD, GOOG, AMZN, DIS, and represent 94.35% of Crake Asset Management's stock portfolio.
- Added to shares of these 5 stocks: GOOG (+$123M), DIS (+$65M), AMD (+$37M), MSFT (+$22M), HCA (+$13M).
- Reduced shares in these 5 stocks: AMZN (-$70M), MAR (-$35M), JD (-$16M), UBER, NVDA.
- Sold out of its positions in JD, NVDA, UBER.
- Crake Asset Management was a net buyer of stock by $134M.
- Crake Asset Management has $927M in assets under management (AUM), dropping by 13.79%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.2 | $270M | +8% | 642k | 421.50 |
|
| Advanced Micro Devices (AMD) | 21.5 | $200M | +22% | 1.7M | 120.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.4 | $143M | +620% | 749k | 190.44 |
|
| Amazon (AMZN) | 15.3 | $142M | -32% | 648k | 219.39 |
|
| Walt Disney Company (DIS) | 12.9 | $120M | +119% | 1.1M | 111.35 |
|
| Hca Holdings (HCA) | 2.2 | $21M | +176% | 69k | 300.15 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $12M | -73% | 44k | 278.94 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $10M | 265k | 38.08 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $9.2M | 210k | 43.95 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2024 Q4 filed Feb. 14, 2025
- Crake Asset Management 2024 Q3 filed Nov. 14, 2024
- Crake Asset Management 2024 Q2 filed Aug. 8, 2024
- 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