Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, AMD, MAR, GOOG, AAPL, and represent 68.45% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$123M), MAR (+$58M), ELV (+$55M), AAPL (+$39M), AMD (+$30M), AMZN (+$29M), GOOG (+$28M), MSFT (+$20M), DIS (+$16M), FCX (+$14M).
- Started 8 new stock positions in DIS, JD, CVS, MSFT, FCX, ELV, CI, UNH.
- Reduced shares in these 2 stocks: BABA (-$20M), .
- Sold out of its positions in TSLA.
- Crake Asset Management was a net buyer of stock by $401M.
- Crake Asset Management has $691M in assets under management (AUM), dropping by 195.66%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 17.8 | $123M | NEW | 261k | 472.59 |
|
| Advanced Micro Devices (AMD) | 15.9 | $110M | +38% | 1.1M | 98.01 |
|
| Marriott Intl Cl A (MAR) | 14.1 | $97M | +146% | 586k | 166.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $87M | +47% | 839k | 104.00 |
|
| Apple (AAPL) | 8.0 | $56M | +229% | 336k | 164.90 |
|
| Anthem (ELV) | 7.9 | $55M | NEW | 119k | 459.81 |
|
| Amazon (AMZN) | 7.5 | $52M | +126% | 499k | 103.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $42M | -32% | 413k | 102.18 |
|
| Microsoft Corporation (MSFT) | 2.9 | $20M | NEW | 69k | 288.30 |
|
| Walt Disney Company (DIS) | 2.3 | $16M | NEW | 160k | 100.13 |
|
| Freeport-mcmoran CL B (FCX) | 2.1 | $14M | NEW | 348k | 40.91 |
|
| Jd.com Spon Adr Cl A (JD) | 1.0 | $6.6M | NEW | 150k | 43.89 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $6.4M | NEW | 86k | 74.31 |
|
| Cigna Corp (CI) | 0.9 | $6.4M | NEW | 25k | 255.52 |
|
Setup an alertCrake Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- 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
- 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