Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, GOOG, AMD, AMZN, NVDA, and represent 59.12% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$150M), GOOG (+$67M), MAR (+$64M), WMT (+$53M), ORCL (+$22M), DIS (+$20M), AAPL (+$15M), MSFT (+$13M), JD (+$10M), META (+$7.2M).
- Started 5 new stock positions in WMT, ORCL, DIS, MAR, UNH.
- Reduced shares in these 9 stocks: NVDA (-$58M), AMD (-$44M), AMZN (-$29M), VZ (-$20M), BAC (-$19M), BABA (-$16M), TSM (-$6.7M), ELV (-$6.6M), NKE.
- Sold out of its positions in BAC, TSM, VZ.
- Crake Asset Management was a net buyer of stock by $221M.
- Crake Asset Management has $1.0B in assets under management (AUM), dropping by 49.07%.
- Central Index Key (CIK): 0001789082
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Crake Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
UnitedHealth (UNH) | 14.3 | $150M | NEW | 285k | 526.47 |
|
Alphabet Cap Stk Cl C (GOOG) | 13.0 | $136M | +97% | 968k | 140.93 |
|
Advanced Micro Devices (AMD) | 10.9 | $114M | -27% | 776k | 147.41 |
|
Amazon (AMZN) | 10.5 | $111M | -20% | 727k | 151.94 |
|
NVIDIA Corporation (NVDA) | 10.4 | $109M | -34% | 220k | 495.22 |
|
Microsoft Corporation (MSFT) | 8.1 | $85M | +17% | 225k | 376.04 |
|
Marriott Intl Cl A (MAR) | 6.1 | $64M | NEW | 284k | 225.51 |
|
Wal-Mart Stores (WMT) | 5.1 | $53M | NEW | 337k | 157.65 |
|
Apple (AAPL) | 4.8 | $50M | +42% | 262k | 192.53 |
|
Anthem (ELV) | 4.7 | $50M | -11% | 105k | 471.56 |
|
Meta Platforms Cl A (META) | 3.1 | $32M | +28% | 91k | 353.96 |
|
Target Corporation (TGT) | 3.0 | $31M | 219k | 142.42 |
|
|
Oracle Corporation (ORCL) | 2.1 | $22M | NEW | 210k | 105.43 |
|
Walt Disney Company (DIS) | 1.9 | $20M | NEW | 225k | 90.29 |
|
Jd.com Spon Adr Cl A (JD) | 1.4 | $15M | +236% | 504k | 28.89 |
|
Nike CL B (NKE) | 0.3 | $3.5M | -47% | 33k | 108.57 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | -83% | 42k | 77.51 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- 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
- Crake Asset Management 2020 Q3 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q4 restated filed Dec. 7, 2021