Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, TLT, ZROZ, MSFT, and represent 24.51% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$6.3M), ZROZ (+$6.2M), GILD, ADSK, CTAS, PANW, REGN, ADBE, IBTH, AVGO.
- Started 25 new stock positions in DUK, GLD, APH, ORLY, MO, CHD, ALLE, GILD, IBTH, PANW.
- Reduced shares in these 10 stocks: LLY (-$6.9M), IJH (-$5.9M), QQQ, BIL, AAPL, NVDA, IEP, GOOGL, BND, IVV.
- Sold out of its positions in CVX, COP, IEP, IEF, KLAC, PEP, TQQQ.
- Crew Capital Management was a net seller of stock by $-4.7M.
- Crew Capital Management has $125M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $7.1M | -2% | 41k | 173.20 |
|
| Apple (AAPL) | 5.2 | $6.5M | -12% | 28k | 233.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $6.3M | NEW | 65k | 98.10 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.9 | $6.2M | NEW | 75k | 82.42 |
|
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | -2% | 11k | 430.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $3.3M | -7% | 15k | 225.77 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.7M | -22% | 22k | 121.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.3M | -67% | 4.7k | 488.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.0M | +3% | 4.3k | 460.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.0M | -8% | 13k | 154.02 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | +80% | 3.3k | 517.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | -78% | 25k | 62.32 |
|
| Home Depot (HD) | 1.2 | $1.5M | -4% | 3.8k | 405.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | -19% | 18k | 84.53 |
|
| Ross Stores (ROST) | 1.1 | $1.4M | +11% | 9.3k | 150.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 6.3k | 210.86 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.3M | -76% | 14k | 91.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | -30% | 7.7k | 165.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.2M | 11k | 116.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | -23% | 2.1k | 576.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | +16% | 3.5k | 353.48 |
|
| TJX Companies (TJX) | 1.0 | $1.2M | -8% | 10k | 117.54 |
|
| Gilead Sciences (GILD) | 0.9 | $1.2M | NEW | 14k | 83.84 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | -12% | 5.7k | 200.38 |
|
| Mettler-Toledo International (MTD) | 0.9 | $1.1M | +13% | 755.00 | 1499.70 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $1.1M | +53% | 23k | 50.04 |
|
| Manhattan Associates (MANH) | 0.9 | $1.1M | +19% | 4.0k | 281.38 |
|
| Cintas Corporation (CTAS) | 0.9 | $1.1M | +361% | 5.4k | 205.88 |
|
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.0k | 274.93 |
|
|
| Intuit (INTU) | 0.9 | $1.1M | +9% | 1.8k | 620.96 |
|
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | +15% | 5.6k | 195.39 |
|
| Rollins (ROL) | 0.9 | $1.1M | +13% | 22k | 50.58 |
|
| NVR (NVR) | 0.9 | $1.1M | +16% | 112.00 | 9811.80 |
|
| Lowe's Companies (LOW) | 0.8 | $1.0M | 3.9k | 270.85 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $1.0M | +19% | 2.1k | 505.22 |
|
| Fastenal Company (FAST) | 0.8 | $1.0M | +15% | 14k | 71.42 |
|
| AutoZone (AZO) | 0.8 | $1.0M | +13% | 326.00 | 3150.04 |
|
| Hershey Company (HSY) | 0.8 | $1.0M | +16% | 5.2k | 191.80 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.0M | +11% | 81k | 12.35 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $992k | -14% | 42k | 23.42 |
|
| Kroger (KR) | 0.8 | $990k | 17k | 57.30 |
|
|
| Autodesk (ADSK) | 0.8 | $989k | NEW | 3.6k | 275.48 |
|
| Monster Beverage Corp (MNST) | 0.8 | $982k | +18% | 19k | 52.17 |
|
| Nike CL B (NKE) | 0.8 | $946k | +29% | 11k | 88.40 |
|
| Tesla Motors (TSLA) | 0.8 | $943k | +5% | 3.6k | 261.63 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $938k | -6% | 37k | 25.53 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $931k | -17% | 38k | 24.37 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $929k | -17% | 38k | 24.30 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $927k | -16% | 39k | 24.00 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $914k | +11% | 44k | 20.78 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $892k | 18k | 49.08 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $876k | -14% | 11k | 83.00 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $874k | -10% | 4.1k | 215.05 |
|
| Palo Alto Networks (PANW) | 0.7 | $857k | NEW | 2.5k | 341.80 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $850k | 6.2k | 136.12 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $835k | -24% | 7.1k | 117.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $829k | -13% | 12k | 67.51 |
|
| Skyworks Solutions (SWKS) | 0.7 | $828k | -9% | 8.4k | 98.77 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $812k | 35k | 23.51 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $807k | -20% | 5.0k | 162.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $805k | NEW | 766.00 | 1051.24 |
|
| Bank of America Corporation (BAC) | 0.6 | $800k | 20k | 39.68 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $788k | -9% | 2.1k | 381.67 |
|
| Tractor Supply Company (TSCO) | 0.6 | $784k | -9% | 2.7k | 290.93 |
|
| Starbucks Corporation (SBUX) | 0.6 | $766k | -6% | 7.9k | 97.49 |
|
| W.W. Grainger (GWW) | 0.6 | $691k | -10% | 665.00 | 1038.81 |
|
| Abbvie (ABBV) | 0.6 | $688k | -2% | 3.5k | 197.47 |
|
| Ge Aerospace Com New (GE) | 0.5 | $680k | 3.6k | 188.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $678k | -23% | 4.1k | 167.19 |
|
| Merck & Co (MRK) | 0.5 | $675k | 5.9k | 113.56 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $637k | 1.0k | 631.82 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $621k | +23% | 4.6k | 135.45 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $568k | +8% | 8.1k | 70.06 |
|
| Lam Research Corporation (LRCX) | 0.5 | $566k | -6% | 693.00 | 816.08 |
|
| Meta Platforms Cl A (META) | 0.4 | $551k | -6% | 962.00 | 572.44 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $518k | NEW | 23k | 22.64 |
|
| McDonald's Corporation (MCD) | 0.4 | $515k | 1.7k | 304.51 |
|
|
| Broadcom (AVGO) | 0.4 | $507k | +754% | 2.9k | 172.48 |
|
| Lululemon Athletica (LULU) | 0.4 | $502k | -5% | 1.9k | 271.35 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $494k | 385.00 | 1282.20 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $488k | +80% | 251.00 | 1943.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $461k | -3% | 803.00 | 573.76 |
|
| Coca-Cola Company (KO) | 0.4 | $452k | -18% | 6.3k | 71.86 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $447k | 4.2k | 106.75 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $415k | 4.2k | 97.79 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $414k | 3.6k | 115.02 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $407k | NEW | 18k | 23.06 |
|
| Walt Disney Company (DIS) | 0.3 | $401k | 4.2k | 96.20 |
|
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| American Express Company (AXP) | 0.3 | $392k | 1.4k | 271.20 |
|
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| FedEx Corporation (FDX) | 0.3 | $390k | 1.4k | 273.68 |
|
|
| Church & Dwight (CHD) | 0.3 | $376k | NEW | 3.6k | 104.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $356k | 720.00 | 493.80 |
|
|
| Netflix (NFLX) | 0.3 | $353k | NEW | 498.00 | 709.27 |
|
| Amazon (AMZN) | 0.3 | $345k | 1.9k | 186.33 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $336k | -45% | 4.2k | 80.78 |
|
| Wal-Mart Stores (WMT) | 0.3 | $327k | -6% | 4.0k | 80.75 |
|
| Union Pacific Corporation (UNP) | 0.3 | $320k | 1.3k | 246.48 |
|
|
| Proshares Tr Ultra 20yr Tre (UBT) | 0.3 | $315k | NEW | 15k | 21.36 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $313k | -95% | 353.00 | 885.94 |
|
| Abbott Laboratories (ABT) | 0.2 | $312k | -25% | 2.7k | 114.01 |
|
| UnitedHealth (UNH) | 0.2 | $311k | 531.00 | 584.68 |
|
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $306k | 8.8k | 34.74 |
|
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| Fluor Corporation (FLR) | 0.2 | $298k | -38% | 6.3k | 47.71 |
|
| Anthem (ELV) | 0.2 | $295k | 567.00 | 520.00 |
|
|
| Booking Holdings (BKNG) | 0.2 | $291k | NEW | 69.00 | 4212.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $286k | 2.3k | 125.62 |
|
|
| Nextera Energy (NEE) | 0.2 | $272k | 3.2k | 84.53 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $271k | -60% | 3.6k | 75.10 |
|
| Copart (CPRT) | 0.2 | $271k | NEW | 5.2k | 52.40 |
|
| Paychex (PAYX) | 0.2 | $264k | NEW | 2.0k | 134.19 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $261k | NEW | 1.8k | 145.74 |
|
| Deere & Company (DE) | 0.2 | $255k | 611.00 | 417.33 |
|
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| AmerisourceBergen (COR) | 0.2 | $253k | 1.1k | 225.08 |
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| Qualcomm (QCOM) | 0.2 | $253k | 1.5k | 170.05 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $250k | NEW | 3.8k | 65.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $250k | 2.6k | 95.75 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $249k | NEW | 216.00 | 1151.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $247k | NEW | 1.0k | 243.06 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $244k | -8% | 3.2k | 76.59 |
|
| Southern Company (SO) | 0.2 | $243k | -15% | 2.7k | 90.18 |
|
| Trane Technologies SHS (TT) | 0.2 | $242k | 623.00 | 388.73 |
|
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| Honeywell International (HON) | 0.2 | $231k | 1.1k | 206.71 |
|
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| 3M Company (MMM) | 0.2 | $229k | NEW | 1.7k | 136.68 |
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| Ge Vernova (GEV) | 0.2 | $229k | NEW | 896.00 | 254.98 |
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| Philip Morris International (PM) | 0.2 | $228k | NEW | 1.9k | 121.40 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $222k | 5.0k | 44.47 |
|
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| Verisk Analytics (VRSK) | 0.2 | $218k | NEW | 814.00 | 267.96 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $213k | NEW | 1.8k | 115.30 |
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| Verizon Communications (VZ) | 0.2 | $210k | -25% | 4.7k | 44.91 |
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| Tapestry (TPR) | 0.2 | $208k | NEW | 4.4k | 46.98 |
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| Altria (MO) | 0.2 | $206k | NEW | 4.0k | 51.04 |
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| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $32k | 29k | 1.10 |
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Past Filings by Crew Capital Management
SEC 13F filings are viewable for Crew Capital Management going back to 2021
- Crew Capital Management 2024 Q3 filed Oct. 21, 2024
- Crew Capital Management 2024 Q2 filed July 26, 2024
- Crew Capital Management 2024 Q1 filed April 29, 2024
- Crew Capital Management 2023 Q4 filed Feb. 5, 2024
- Crew Capital Management 2023 Q3 filed Nov. 2, 2023
- Crew Capital Management 2023 Q2 filed July 20, 2023
- Crew Capital Management 2023 Q1 filed April 17, 2023
- Crew Capital Management 2022 Q4 filed Jan. 18, 2023
- Crew Capital Management 2022 Q3 filed Oct. 20, 2022
- Crew Capital Management 2022 Q2 filed July 28, 2022
- Crew Capital Management 2022 Q1 filed April 28, 2022
- Crew Capital Management 2021 Q4 filed Feb. 7, 2022
- Crew Capital Management 2021 Q3 filed Oct. 18, 2021
- Crew Capital Management 2021 Q2 filed Aug. 9, 2021
- Crew Capital Management 2021 Q1 filed April 30, 2021