Crake Asset Management as of Sept. 30, 2023
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.8 | $146M | 337k | 434.99 | |
| Amazon (AMZN) | 16.5 | $116M | 916k | 127.12 | |
| Advanced Micro Devices (AMD) | 15.7 | $110M | 1.1M | 102.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $65M | 490k | 131.85 | |
| Microsoft Corporation (MSFT) | 8.6 | $60M | 191k | 315.75 | |
| Anthem (ELV) | 7.4 | $52M | 119k | 435.42 | |
| Apple (AAPL) | 4.5 | $31M | 183k | 171.21 | |
| Target Corporation (TGT) | 3.4 | $24M | 216k | 110.57 | |
| Meta Platforms Cl A (META) | 3.0 | $21M | 71k | 300.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $21M | 246k | 86.74 | |
| Verizon Communications (VZ) | 2.8 | $20M | 605k | 32.41 | |
| Bank of America Corporation (BAC) | 2.7 | $19M | 703k | 27.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $6.7M | 77k | 86.90 | |
| Nike CL B (NKE) | 0.8 | $5.9M | 62k | 95.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $4.4M | 150k | 29.13 |
