Crake Asset Management as of June 30, 2024
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 36.1 | $453M | 2.8M | 162.21 | |
| Microsoft Corporation (MSFT) | 15.3 | $192M | 429k | 446.95 | |
| Amazon (AMZN) | 10.1 | $127M | 657k | 193.25 | |
| Marriott Intl Cl A (MAR) | 6.8 | $85M | 351k | 241.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $71M | 387k | 183.42 | |
| NVIDIA Corporation (NVDA) | 5.6 | $70M | 568k | 123.54 | |
| Uber Technologies (UBER) | 4.5 | $57M | 780k | 72.68 | |
| Apple (AAPL) | 4.3 | $53M | 254k | 210.62 | |
| Oracle Corporation (ORCL) | 3.7 | $46M | 326k | 141.20 | |
| Meta Platforms Cl A (META) | 2.7 | $35M | 68k | 504.22 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $26M | 530k | 48.60 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 153k | 99.29 | |
| UnitedHealth (UNH) | 1.1 | $14M | 27k | 509.26 | |
| Nike CL B (NKE) | 0.7 | $8.4M | 112k | 75.37 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $3.2M | 122k | 25.84 |
