Filed: 4/17/2023ACC: 0001835669-23-000002
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $69.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$69.65M
Total AUM (reported)
847.10K
Total Shares
Allocation by class
COM$33.05M47.5%
CORE S&P MCP ETF$3.42M4.9%
UNIT SER 1$2.37M3.4%
SHS BEN INT$2.23M3.2%
CAP STK CL A$1.84M2.6%
CORE S&P SCP ETF$1.80M2.6%
INTERNET OF THNG$1.42M2.0%
Portfolio Concentration
Top 3$16.92M24.3%
4–10$14.93M21.4%
11–25$15.82M22.7%
Rest$21.98M31.6%
Top 3 weight
24.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 847.10K
Sole
Full voting authority
847.10K
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares40.70K
TypeSH
Market value$6.71M
9.64%
Sole
40.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.38K
TypeSH
Market value$6.60M
9.47%
Sole
44.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.52K
TypeSH
Market value$3.61M
5.19%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$3.42M
4.92%
Sole
13.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.39K
TypeSH
Market value$2.37M
3.40%
Sole
7.39K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares114.31K
TypeSH
Market value$2.23M
3.20%
Sole
114.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$1.84M
2.65%
Sole
6.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$1.84M
2.64%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.80M
2.58%
Sole
18.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42.65K
TypeSH
Market value$1.42M
2.04%
Sole
42.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.29K
TypeSH
Market value$1.42M
2.03%
Sole
6.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares15.39K
TypeSH
Market value$1.40M
2.02%
Sole
15.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.48K
TypeSH
Market value$1.28M
1.83%
Sole
26.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.26M
1.81%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$1.25M
1.80%
Sole
15.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.13K
TypeSH
Market value$1.23M
1.76%
Sole
8.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.76K
TypeSH
Market value$984.5K
1.41%
Sole
85.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.34K
TypeSH
Market value$982.1K
1.41%
Sole
6.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.25K
TypeSH
Market value$970.8K
1.39%
Sole
19.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$895.0K
1.28%
Sole
3.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.87K
TypeSH
Market value$863.2K
1.24%
Sole
7.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.56K
TypeSH
Market value$832.1K
1.19%
Sole
5.56K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares7.38K
TypeSH
Market value$827.3K
1.19%
Sole
7.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.29K
TypeSH
Market value$819.1K
1.18%
Sole
6.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.86K
TypeSH
Market value$813.1K
1.17%
Sole
8.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.70K | SH | $6.71M 9.64% | 40.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.38K | SH | $6.60M 9.47% | 44.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.52K | SH | $3.61M 5.19% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.69K | SH | $3.42M 4.92% | 13.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.39K | SH | $2.37M 3.40% | 7.39K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 114.31K | SH | $2.23M 3.20% | 114.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $1.84M 2.65% | 6.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $1.84M 2.64% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.60K | SH | $1.80M 2.58% | 18.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | INTERNET OF THNG | 42.65K | SH | $1.42M 2.04% | 42.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.29K | SH | $1.42M 2.03% | 6.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 15.39K | SH | $1.40M 2.02% | 15.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.48K | SH | $1.28M 1.83% | 26.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.26M 1.81% | 3.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.06K | SH | $1.25M 1.80% | 15.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.13K | SH | $1.23M 1.76% | 8.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 85.76K | SH | $984.5K 1.41% | 85.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.34K | SH | $982.1K 1.41% | 6.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 19.25K | SH | $970.8K 1.39% | 19.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $895.0K 1.28% | 3.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.87K | SH | $863.2K 1.24% | 7.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.56K | SH | $832.1K 1.19% | 5.56K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 7.38K | SH | $827.3K 1.19% | 7.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.29K | SH | $819.1K 1.18% | 6.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.86K | SH | $813.1K 1.17% | 8.86K | 0.00 | 0.00 |
Page 1 of 4