Crake Asset Management as of March 31, 2025
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.6 | $380M | 1.0M | 375.39 | |
| Freeport-mcmoran CL B (FCX) | 18.1 | $225M | 5.9M | 37.86 | |
| Amazon (AMZN) | 10.4 | $129M | 677k | 190.26 | |
| Micron Technology (MU) | 6.6 | $81M | 936k | 86.89 | |
| NVIDIA Corporation (NVDA) | 6.5 | $81M | 748k | 108.38 | |
| Dell Technologies CL C (DELL) | 5.5 | $68M | 748k | 91.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $64M | 408k | 156.23 | |
| Meta Platforms Cl A (META) | 3.3 | $42M | 72k | 576.36 | |
| Walt Disney Company (DIS) | 2.5 | $31M | 313k | 98.70 | |
| D.R. Horton (DHI) | 2.4 | $30M | 237k | 127.13 | |
| Advanced Micro Devices (AMD) | 2.4 | $29M | 285k | 102.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $28M | 91k | 312.04 | |
| Marvell Technology (MRVL) | 1.9 | $24M | 392k | 61.57 | |
| Oracle Corporation (ORCL) | 1.6 | $20M | 144k | 139.81 | |
| Bank of America Corporation (BAC) | 0.7 | $8.8M | 210k | 41.73 |
