Filed: 1/18/2023ACC: 0001835669-23-000001
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $69.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$69.68M
Total AUM (reported)
992.58K
Total Shares
Allocation by class
COM$31.54M45.3%
CORE S&P MCP ETF$3.52M5.1%
SHS BEN INT$2.31M3.3%
UNIT SER 1$2.16M3.1%
CORE S&P SCP ETF$1.96M2.8%
COM CL A$1.78M2.6%
INTERNET OF THNG$1.68M2.4%
Portfolio Concentration
Top 3$16.49M23.7%
4–10$15.09M21.7%
11–25$15.58M22.4%
Rest$22.51M32.3%
Top 3 weight
23.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 992.58K
Sole
Full voting authority
992.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
PROCTER AND GAMBLE CO
SOLEShares44.63K
TypeSH
Market value$6.76M
9.71%
Sole
44.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.19K
TypeSH
Market value$5.87M
8.43%
Sole
45.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.53K
TypeSH
Market value$3.85M
5.53%
Sole
10.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$3.52M
5.05%
Sole
14.56K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares127.91K
TypeSH
Market value$2.31M
3.31%
Sole
127.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.10K
TypeSH
Market value$2.16M
3.09%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.96M
2.81%
Sole
20.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.56K
TypeSH
Market value$1.78M
2.55%
Sole
8.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares58.24K
TypeSH
Market value$1.68M
2.42%
Sole
58.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.40K
TypeSH
Market value$1.68M
2.41%
Sole
20.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$1.68M
2.41%
Sole
19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.14K
TypeSH
Market value$1.54M
2.21%
Sole
17.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$1.51M
2.16%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.26M
1.81%
Sole
3.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.69K
TypeSH
Market value$1.25M
1.79%
Sole
27.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.34K
TypeSH
Market value$1.12M
1.61%
Sole
6.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.32K
TypeSH
Market value$1.08M
1.55%
Sole
96.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.70K
TypeSH
Market value$884.4K
1.27%
Sole
18.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.45K
TypeSH
Market value$803.0K
1.15%
Sole
6.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.86K
TypeSH
Market value$786.1K
1.13%
Sole
5.86K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares7.38K
TypeSH
Market value$755.7K
1.08%
Sole
7.38K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares21.50K
TypeSH
Market value$745.2K
1.07%
Sole
21.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.71K
TypeSH
Market value$740.2K
1.06%
Sole
6.71K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.22K
TypeSH
Market value$723.1K
1.04%
Sole
16.22K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares14.33K
TypeSH
Market value$714.5K
1.03%
Sole
14.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 44.63K | SH | $6.76M 9.71% | 44.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.19K | SH | $5.87M 8.43% | 45.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.53K | SH | $3.85M 5.53% | 10.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.56K | SH | $3.52M 5.05% | 14.56K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 127.91K | SH | $2.31M 3.31% | 127.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.10K | SH | $2.16M 3.09% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.69K | SH | $1.96M 2.81% | 20.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.56K | SH | $1.78M 2.55% | 8.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 58.24K | SH | $1.68M 2.42% | 58.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.40K | SH | $1.68M 2.41% | 20.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $1.68M 2.41% | 19K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.14K | SH | $1.54M 2.21% | 17.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $1.51M 2.16% | 6.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.26M 1.81% | 3.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.69K | SH | $1.25M 1.79% | 27.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.34K | SH | $1.12M 1.61% | 6.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 96.32K | SH | $1.08M 1.55% | 96.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.70K | SH | $884.4K 1.27% | 18.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.45K | SH | $803.0K 1.15% | 6.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.86K | SH | $786.1K 1.13% | 5.86K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 7.38K | SH | $755.7K 1.08% | 7.38K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 21.50K | SH | $745.2K 1.07% | 21.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.71K | SH | $740.2K 1.06% | 6.71K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.22K | SH | $723.1K 1.04% | 16.22K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 14.33K | SH | $714.5K 1.03% | 14.33K | 0.00 | 0.00 |
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