Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, MSFT, AMZN, MAR, GOOG, and represent 73.93% of Crake Asset Management's stock portfolio.
- Added to shares of these 9 stocks: AMD (+$335M), MAR (+$69M), NVDA (+$61M), UBER (+$57M), META (+$26M), ORCL (+$13M), MSFT (+$13M), AMZN (+$8.5M), DIS.
- Started 1 new stock position in UBER.
- Reduced shares in these 5 stocks: GOOG (-$152M), AAPL (-$108M), BAC (-$42M), UNH (-$27M), ELV (-$7.7M).
- Sold out of its positions in ELV, BAC.
- Crake Asset Management was a net buyer of stock by $250M.
- Crake Asset Management has $1.3B in assets under management (AUM), dropping by 26.61%.
- 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 Excel
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 36.1 | $453M | +282% | 2.8M | 162.21 |
|
| Microsoft Corporation (MSFT) | 15.3 | $192M | +7% | 429k | 446.95 |
|
| Amazon (AMZN) | 10.1 | $127M | +7% | 657k | 193.25 |
|
| Marriott Intl Cl A (MAR) | 6.8 | $85M | +446% | 351k | 241.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $71M | -68% | 387k | 183.42 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $70M | +639% | 568k | 123.54 |
|
| Uber Technologies (UBER) | 4.5 | $57M | NEW | 780k | 72.68 |
|
| Apple (AAPL) | 4.3 | $53M | -66% | 254k | 210.62 |
|
| Oracle Corporation (ORCL) | 3.7 | $46M | +40% | 326k | 141.20 |
|
| Meta Platforms Cl A (META) | 2.7 | $35M | +295% | 68k | 504.22 |
|
| Freeport-mcmoran CL B (FCX) | 2.1 | $26M | 530k | 48.60 |
|
|
| Walt Disney Company (DIS) | 1.2 | $15M | +43% | 153k | 99.29 |
|
| UnitedHealth (UNH) | 1.1 | $14M | -65% | 27k | 509.26 |
|
| Nike CL B (NKE) | 0.7 | $8.4M | 112k | 75.37 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $3.2M | 122k | 25.84 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- 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
- Crake Asset Management 2020 Q1 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q2 restated filed Dec. 7, 2021