Crake Asset Management as of Sept. 30, 2022
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 27.0 | $94M | 509k | 183.79 | |
Alphabet Cap Stk Cl C (GOOG) | 21.8 | $76M | 786k | 96.15 | |
Marriott Intl Cl A (MAR) | 16.3 | $57M | 403k | 140.14 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.9 | $27M | 341k | 79.99 | |
Anthem (ELV) | 7.3 | $25M | 55k | 454.24 | |
Microsoft Corporation (MSFT) | 6.2 | $21M | 92k | 232.90 | |
Apple (AAPL) | 4.6 | $16M | 116k | 138.20 | |
Advanced Micro Devices (AMD) | 3.0 | $10M | 164k | 63.36 | |
UnitedHealth (UNH) | 2.6 | $9.0M | 18k | 505.06 | |
Amazon (AMZN) | 1.3 | $4.6M | 41k | 113.00 | |
Southwest Airlines (LUV) | 1.0 | $3.5M | 114k | 30.84 | |
Meta Platforms Cl A (META) | 0.9 | $3.3M | 24k | 135.67 |