Crake Asset Management as of Sept. 30, 2021
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 14.1 | $258M | 1.5M | 169.17 | |
| Facebook Cl A (META) | 12.9 | $237M | 699k | 339.39 | |
| Marriott Intl Cl A (MAR) | 11.2 | $205M | 1.4M | 148.09 | |
| Cigna Corp (CI) | 9.6 | $175M | 875k | 200.16 | |
| ON Semiconductor (ON) | 6.0 | $110M | 2.4M | 45.77 | |
| Anthem (ELV) | 5.2 | $95M | 254k | 372.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $74M | 28k | 2665.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.6 | $67M | 1.6M | 42.61 | |
| Wells Fargo & Company (WFC) | 3.6 | $66M | 1.4M | 46.41 | |
| Morgan Stanley Com New (MS) | 3.4 | $62M | 638k | 97.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $57M | 204k | 281.92 | |
| Southwest Airlines (LUV) | 3.0 | $56M | 1.1M | 51.43 | |
| Citigroup Com New (C) | 2.9 | $54M | 766k | 70.18 | |
| Bank of America Corporation (BAC) | 2.6 | $48M | 1.1M | 42.45 | |
| Apple (AAPL) | 2.5 | $46M | 322k | 141.50 | |
| Goldman Sachs (GS) | 2.3 | $43M | 113k | 378.03 | |
| Wal-Mart Stores (WMT) | 2.1 | $39M | 278k | 139.38 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $36M | 1.1M | 32.53 | |
| Viatris (VTRS) | 1.4 | $25M | 1.8M | 13.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $20M | 134k | 148.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $18M | 327k | 55.29 | |
| Amazon (AMZN) | 0.8 | $15M | 4.7k | 3284.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $12M | 120k | 102.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $10M | 898k | 11.14 | |
| Stryker Corporation (SYK) | 0.3 | $6.1M | 23k | 263.74 |
