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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Portfolio Holdings for Crake Asset Management

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
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Alphabet Cap Stk Cl C (GOOG) 13.0 $136M +97% 968k 140.93
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Advanced Micro Devices (AMD) 10.9 $114M -27% 776k 147.41
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Amazon (AMZN) 10.5 $111M -20% 727k 151.94
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NVIDIA Corporation (NVDA) 10.4 $109M -34% 220k 495.22
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Microsoft Corporation (MSFT) 8.1 $85M +17% 225k 376.04
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Marriott Intl Cl A (MAR) 6.1 $64M NEW 284k 225.51
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Wal-Mart Stores (WMT) 5.1 $53M NEW 337k 157.65
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Apple (AAPL) 4.8 $50M +42% 262k 192.53
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Anthem (ELV) 4.7 $50M -11% 105k 471.56
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Meta Platforms Cl A (META) 3.1 $32M +28% 91k 353.96
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Target Corporation (TGT) 3.0 $31M 219k 142.42
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Oracle Corporation (ORCL) 2.1 $22M NEW 210k 105.43
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Walt Disney Company (DIS) 1.9 $20M NEW 225k 90.29
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Jd.com Spon Adr Cl A (JD) 1.4 $15M +236% 504k 28.89
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Nike CL B (NKE) 0.3 $3.5M -47% 33k 108.57
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.2M -83% 42k 77.51
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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