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
- 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
- Crake Asset Management 2021 Q1 filed May 13, 2021
- Crake Asset Management 2020 Q4 filed Feb. 16, 2021
- Crake Asset Management 2020 Q3 filed Nov. 13, 2020
- Crake Asset Management 2020 Q2 filed Aug. 13, 2020