Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCA, GOOG, MAR, BABA, ELV, and represent 80.30% of Crake Asset Management's stock portfolio.
- Added to shares of these 5 stocks: GOOG (+$74M), ELV (+$15M), LUV, AMD, META.
- Started 1 new stock positions in LUV.
- Reduced shares in these 10 stocks: MAR (-$51M), HCA (-$23M), UNH (-$20M), MOS (-$19M), ON (-$15M), AAPL (-$13M), MSFT (-$10M), WFC (-$10M), NVDA (-$8.0M), .
- Sold out of its positions in FCX, MOS, NFLX, NVDA, ON, TSM, TSLA, WMT, WFC.
- Crake Asset Management was a net seller of stock by $-116M.
- Crake Asset Management has $346M in assets under management (AUM), dropping by -31.83%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hca Holdings (HCA) | 27.0 | $94M | -19% | 509k | 183.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 21.8 | $76M | +4145% | 786k | 96.15 | |
| Marriott Intl Cl A (MAR) | 16.3 | $57M | -47% | 403k | 140.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.9 | $27M | -21% | 341k | 79.99 | |
| Anthem (ELV) | 7.3 | $25M | +136% | 55k | 454.24 | |
| Microsoft Corporation (MSFT) | 6.2 | $21M | -32% | 92k | 232.90 | |
| Apple (AAPL) | 4.6 | $16M | -44% | 116k | 138.20 | |
| Advanced Micro Devices (AMD) | 3.0 | $10M | +26% | 164k | 63.36 | |
| UnitedHealth (UNH) | 2.6 | $9.0M | -68% | 18k | 505.06 | |
| Amazon (AMZN) | 1.3 | $4.6M | -62% | 41k | 113.00 | |
| Southwest Airlines (LUV) | 1.0 | $3.5M | NEW | 114k | 30.84 | |
| Meta Platforms Cl A (META) | 0.9 | $3.3M | +30% | 24k | 135.67 |
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- 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
- Crake Asset Management 2020 Q4 restated filed Dec. 7, 2021
- Crake Asset Management 2021 Q1 restated filed Dec. 7, 2021
- Crake Asset Management 2021 Q2 restated filed Dec. 7, 2021
- Crake Asset Management 2021 Q3 restated filed Dec. 7, 2021
- Crake Asset Management 2021 Q3 filed Nov. 12, 2021
- Crake Asset Management 2021 Q2 filed Aug. 11, 2021
- Crake Asset Management 2021 Q1 filed May 13, 2021
- Crake Asset Management 2020 Q4 filed Feb. 16, 2021