Crake Asset Management

Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, MSFT, AMD, AAPL, AMZN, and represent 73.41% of Crake Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: AAPL (+$87M), MSFT (+$74M), BAC (+$42M), GOOG (+$38M), FCX (+$25M), NKE (+$7.5M), ORCL.
  • Started 2 new stock positions in BAC, FCX.
  • Reduced shares in these 10 stocks: NVDA (-$129M), UNH (-$102M), MAR (-$56M), WMT (-$53M), ELV (-$47M), META (-$36M), , AMZN (-$21M), DIS (-$15M), JD (-$11M).
  • Sold out of its positions in BABA, TGT, WMT.
  • Crake Asset Management was a net seller of stock by $-235M.
  • Crake Asset Management has $991M in assets under management (AUM), dropping by -5.54%.
  • Central Index Key (CIK): 0001789082

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Portfolio Holdings for Crake Asset Management

Crake Asset Management holds 16 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
Alphabet Cap Stk Cl C (GOOG) 18.7 $185M +25% 1.2M 152.26
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Microsoft Corporation (MSFT) 17.0 $168M +77% 400k 420.72
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Advanced Micro Devices (AMD) 13.3 $132M -5% 730k 180.49
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Apple (AAPL) 13.3 $132M +193% 768k 171.48
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Amazon (AMZN) 11.2 $111M -15% 613k 180.38
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NVIDIA Corporation (NVDA) 7.0 $69M -65% 77k 903.56
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Bank of America Corporation (BAC) 4.2 $42M NEW 1.1M 37.92
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UnitedHealth (UNH) 3.9 $39M -72% 79k 494.70
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Oracle Corporation (ORCL) 2.9 $29M +10% 232k 125.61
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Freeport-mcmoran CL B (FCX) 2.5 $25M NEW 530k 47.02
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Marriott Intl Cl A (MAR) 1.6 $16M -77% 64k 252.31
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Walt Disney Company (DIS) 1.3 $13M -52% 107k 122.36
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Nike CL B (NKE) 1.1 $11M +244% 112k 93.98
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Meta Platforms Cl A (META) 0.8 $8.4M -81% 17k 485.58
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Anthem (ELV) 0.8 $7.7M -85% 15k 518.54
 View chart Spon Adr Cl A (JD) 0.3 $3.3M -75% 122k 27.39
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Past Filings by Crake Asset Management

SEC 13F filings are viewable for Crake Asset Management going back to 2019

View all past filings