Crake Asset Management as of March 31, 2024
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.7 | $185M | 1.2M | 152.26 | |
| Microsoft Corporation (MSFT) | 17.0 | $168M | 400k | 420.72 | |
| Advanced Micro Devices (AMD) | 13.3 | $132M | 730k | 180.49 | |
| Apple (AAPL) | 13.3 | $132M | 768k | 171.48 | |
| Amazon (AMZN) | 11.2 | $111M | 613k | 180.38 | |
| NVIDIA Corporation (NVDA) | 7.0 | $69M | 77k | 903.56 | |
| Bank of America Corporation (BAC) | 4.2 | $42M | 1.1M | 37.92 | |
| UnitedHealth (UNH) | 3.9 | $39M | 79k | 494.70 | |
| Oracle Corporation (ORCL) | 2.9 | $29M | 232k | 125.61 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $25M | 530k | 47.02 | |
| Marriott Intl Cl A (MAR) | 1.6 | $16M | 64k | 252.31 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 107k | 122.36 | |
| Nike CL B (NKE) | 1.1 | $11M | 112k | 93.98 | |
| Meta Platforms Cl A (META) | 0.8 | $8.4M | 17k | 485.58 | |
| Anthem (ELV) | 0.8 | $7.7M | 15k | 518.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $3.3M | 122k | 27.39 |
