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
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Advanced Micro Devices (AMD) 15.9 $110M +38% 1.1M 98.01
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Marriott Intl Cl A (MAR) 14.1 $97M +146% 586k 166.04
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Alphabet Cap Stk Cl C (GOOG) 12.6 $87M +47% 839k 104.00
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Apple (AAPL) 8.0 $56M +229% 336k 164.90
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Anthem (ELV) 7.9 $55M NEW 119k 459.81
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Amazon (AMZN) 7.5 $52M +126% 499k 103.29
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Alibaba Group Hldg Sponsored Ads (BABA) 6.1 $42M -32% 413k 102.18
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Microsoft Corporation (MSFT) 2.9 $20M NEW 69k 288.30
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Walt Disney Company (DIS) 2.3 $16M NEW 160k 100.13
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Freeport-mcmoran CL B (FCX) 2.1 $14M NEW 348k 40.91
 View chart Spon Adr Cl A (JD) 1.0 $6.6M NEW 150k 43.89
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CVS Caremark Corporation (CVS) 0.9 $6.4M NEW 86k 74.31
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Cigna Corp (CI) 0.9 $6.4M NEW 25k 255.52
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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