Crake Asset Management

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

  • Top 5 stock holdings are GOOG, MSFT, AMZN, AAPL, WFC, and represent 49.13% of Crake Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: MSFT (+$71M), NFLX (+$62M), AMD (+$46M), HCA (+$26M), DIS (+$22M), AMZN (+$14M), GOOG (+$13M), AAPL (+$8.0M), BAC.
  • Started 1 new stock positions in NFLX.
  • Reduced shares in these 10 stocks: ON (-$138M), FB (-$72M), , MS (-$44M), C (-$40M), LUV (-$30M), , DAL (-$30M), ANTM (-$27M), VTRS (-$25M).
  • Sold out of its positions in T, CI, DAL, FCX, GS, SONO, LUV, VTRS, VIPS, WMT.
  • Crake Asset Management was a net seller of stock by $-356M.
  • Crake Asset Management has $1.3B in assets under management (AUM), dropping by -26.79%.
  • Central Index Key (CIK): 0001789082

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Portfolio Holdings for Crake Asset Management

Companies in the Crake Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 12.1 $157M +9% 56k 2792.99
Microsoft Corporation (MSFT) 11.9 $154M +86% 498k 308.31
Amazon (AMZN) 9.1 $118M +13% 36k 3259.95
Apple (AAPL) 8.5 $110M +7% 628k 174.61
Wells Fargo & Company (WFC) 7.6 $98M -9% 2.0M 48.46
Anthem (ANTM) 6.2 $80M -24% 163k 491.22
Advanced Micro Devices (AMD) 5.8 $75M +162% 682k 109.34
Marriott Intl Cl A (MAR) 5.7 $74M -23% 421k 175.75
Hca Holdings (HCA) 5.1 $66M +65% 263k 250.62
Netflix (NFLX) 4.8 $62M NEW 165k 374.59
Walt Disney Company (DIS) 4.7 $61M +54% 448k 137.16
Citigroup Com New (C) 4.7 $61M -40% 1.1M 53.40
Bank of America Corporation (BAC) 3.6 $47M +6% 1.1M 41.22
Morgan Stanley Com New (MS) 3.3 $43M -50% 491k 87.40

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Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $26M -13% 239k 108.80
ON Semiconductor (ON) 2.0 $26M -84% 416k 62.61
Meta Platforms Cl A (FB) 2.0 $26M -73% 115k 222.36
Coca-cola Europacific Partne SHS (CCEP) 1.0 $13M -55% 269k 48.61

Past Filings by Crake Asset Management

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

View all past filings