Crew Capital Management
Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, PG, AAPL, XLK, LLY, and represent 31.07% of Crew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZROZ, INTC, LULU, MSFT, PANW, SNPS, TQQQ, AMD, ROST, TJX.
- Started 21 new stock positions in ZROZ, TQQQ, PANW, SNPS, VRTX, TNXP, TPR, MMM, TMUS, AMGN. FICO, VZ, REGN, ROST, TJX, LULU, INTC, AVGO, AXP, LOW, AMD.
- Reduced shares in these 10 stocks: , INTU, BKNG, ADBE, NVDA, TSLA, Ishares Ibonds Dec 2023 Term T, QQQ, SPLG, BAR.
- Sold out of its positions in BKNG, SHY, Ishares Ibonds Dec 2023 Term T, PFE, CWB, SPAB.
- Crew Capital Management was a net seller of stock by $-1.9M.
- Crew Capital Management has $98M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001835669
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Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 89 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $7.5M | -5% | 18k | 409.53 |
|
| Procter & Gamble Company (PG) | 6.3 | $6.2M | 43k | 146.54 |
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| Apple (AAPL) | 6.2 | $6.1M | -4% | 32k | 192.53 |
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| Select Sector Spdr Tr Technology (XLK) | 5.4 | $5.3M | 28k | 192.48 |
|
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| Eli Lilly & Co. (LLY) | 5.4 | $5.3M | 9.1k | 582.92 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.9 | $4.8M | NEW | 56k | 85.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $4.4M | +3% | 60k | 73.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $4.3M | +4% | 32k | 136.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $3.9M | +5% | 51k | 76.13 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.2M | +54% | 8.5k | 376.02 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $2.6M | 14k | 178.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.3M | +7% | 36k | 63.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $2.3M | +7% | 31k | 72.03 |
|
| Intel Corporation (INTC) | 1.6 | $1.6M | NEW | 31k | 50.25 |
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| Lululemon Athletica (LULU) | 1.3 | $1.3M | NEW | 2.6k | 511.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 2.7k | 477.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | -3% | 8.5k | 139.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.1M | -9% | 4.1k | 277.12 |
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| Palo Alto Networks (PANW) | 1.1 | $1.1M | NEW | 3.7k | 294.88 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | -53% | 2.1k | 495.22 |
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| Synopsys (SNPS) | 1.0 | $1.0M | NEW | 2.0k | 514.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.0M | -7% | 9.4k | 108.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $990k | 6.3k | 156.74 |
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| Visa Com Cl A (V) | 1.0 | $985k | 3.8k | 260.35 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $933k | 5.5k | 170.10 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $933k | -28% | 17k | 55.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $873k | +5% | 37k | 23.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $867k | +5% | 36k | 23.90 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $851k | +4% | 37k | 23.28 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $845k | +4% | 35k | 23.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $828k | 2.3k | 356.66 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $770k | -2% | 13k | 58.45 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $764k | 7.6k | 99.98 |
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| Kroger (KR) | 0.8 | $748k | 16k | 45.71 |
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| Tesla Motors (TSLA) | 0.8 | $743k | -60% | 3.0k | 248.48 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $701k | +4% | 18k | 39.82 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $680k | -29% | 33k | 20.39 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $676k | -12% | 6.5k | 103.46 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $622k | -7% | 6.8k | 91.39 |
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| Amazon (AMZN) | 0.6 | $589k | +2% | 3.9k | 151.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $570k | -27% | 6.0k | 95.19 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $505k | 422.00 | 1195.62 |
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| Home Depot (HD) | 0.5 | $488k | +48% | 1.4k | 346.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $484k | 3.4k | 140.93 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $475k | 9.5k | 49.86 |
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| General Electric Com New (GE) | 0.5 | $451k | 3.5k | 127.63 |
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| Merck & Co (MRK) | 0.4 | $420k | 3.9k | 109.02 |
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| Meta Platforms Cl A (META) | 0.4 | $415k | -13% | 1.2k | 353.96 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $404k | -4% | 877.00 | 460.70 |
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| Gilead Sciences (GILD) | 0.4 | $398k | +24% | 4.9k | 81.01 |
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| Fluor Corporation (FLR) | 0.4 | $395k | -9% | 10k | 39.17 |
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| Abbott Laboratories (ABT) | 0.4 | $387k | -3% | 3.5k | 110.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $384k | 808.00 | 475.31 |
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| FedEx Corporation (FDX) | 0.4 | $367k | 1.5k | 252.97 |
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| Abbvie (ABBV) | 0.4 | $353k | -9% | 2.3k | 154.97 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $345k | NEW | 6.8k | 50.70 |
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| Advanced Micro Devices (AMD) | 0.4 | $344k | NEW | 2.3k | 147.41 |
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| Ross Stores (ROST) | 0.3 | $339k | NEW | 2.4k | 138.39 |
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| Coca-Cola Company (KO) | 0.3 | $332k | 5.6k | 58.93 |
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| TJX Companies (TJX) | 0.3 | $329k | NEW | 3.5k | 93.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $329k | NEW | 375.00 | 878.29 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $318k | -3% | 3.2k | 100.97 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $305k | 714.00 | 426.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $294k | +15% | 837.00 | 350.91 |
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| Global X Fds Internet Of Thng (SNSR) | 0.3 | $294k | -15% | 8.3k | 35.31 |
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| 3M Company (MMM) | 0.3 | $287k | NEW | 2.6k | 109.34 |
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| Amgen (AMGN) | 0.3 | $284k | NEW | 985.00 | 288.02 |
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| Deere & Company (DE) | 0.3 | $270k | 675.00 | 399.87 |
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| Bristol Myers Squibb (BMY) | 0.3 | $267k | -7% | 5.2k | 51.31 |
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| Union Pacific Corporation (UNP) | 0.3 | $265k | 1.1k | 245.62 |
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| Intuit (INTU) | 0.3 | $265k | -83% | 424.00 | 625.03 |
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| AmerisourceBergen (COR) | 0.3 | $262k | -15% | 1.3k | 205.38 |
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| Walt Disney Company (DIS) | 0.3 | $253k | -22% | 2.8k | 90.29 |
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| Pepsi (PEP) | 0.3 | $246k | +2% | 1.5k | 169.84 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $239k | -9% | 5.7k | 42.18 |
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| Broadcom (AVGO) | 0.2 | $239k | NEW | 214.00 | 1116.25 |
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| Lowe's Companies (LOW) | 0.2 | $234k | NEW | 1.1k | 222.55 |
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| Skyworks Solutions (SWKS) | 0.2 | $226k | -14% | 2.0k | 112.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $225k | -9% | 6.6k | 34.01 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $217k | -84% | 364.00 | 596.60 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $215k | -25% | 4.4k | 48.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $212k | NEW | 521.00 | 406.89 |
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| Tapestry (TPR) | 0.2 | $210k | NEW | 5.7k | 36.81 |
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| Metropcs Communications (TMUS) | 0.2 | $207k | NEW | 1.3k | 160.33 |
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| Verizon Communications (VZ) | 0.2 | $205k | NEW | 5.4k | 37.70 |
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| American Express Company (AXP) | 0.2 | $204k | NEW | 1.1k | 187.34 |
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| Fair Isaac Corporation (FICO) | 0.2 | $204k | NEW | 175.00 | 1164.01 |
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| Outlook Therapeutics Com New | 0.0 | $7.9k | +100% | 20k | 0.39 |
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| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $4.0k | NEW | 10k | 0.40 |
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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 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