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

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