Filed: 11/2/2023ACC: 0001835669-23-000003
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $92.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$92.87M
Total AUM (reported)
980.23K
Total Shares
Allocation by class
COM$36.29M39.1%
BBG CONV SEC ETF$7.67M8.3%
UNIT SER 1$6.99M7.5%
TECHNOLOGY$4.56M4.9%
TOTAL BND MRKT$4.03M4.3%
SBI HEALTHCARE$3.90M4.2%
US DIVIDEND EQ$3.44M3.7%
Portfolio Concentration
Top 3$20.94M22.5%
4–10$28.84M31.1%
11–25$20.97M22.6%
Rest$22.12M23.8%
Top 3 weight
22.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 980.23K
Sole
Full voting authority
980.23K
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares113.13K
TypeSH
Market value$7.67M
8.26%
Sole
113.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.50K
TypeSH
Market value$6.99M
7.52%
Sole
19.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.05K
TypeSH
Market value$6.28M
6.76%
Sole
43.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.13K
TypeSH
Market value$5.67M
6.11%
Sole
33.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.22K
TypeSH
Market value$4.95M
5.33%
Sole
9.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.80K
TypeSH
Market value$4.56M
4.91%
Sole
27.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$4.03M
4.34%
Sole
57.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.29K
TypeSH
Market value$3.90M
4.20%
Sole
30.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.61K
TypeSH
Market value$3.44M
3.70%
Sole
48.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.25K
TypeSH
Market value$2.29M
2.47%
Sole
14.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.24K
TypeSH
Market value$2.01M
2.17%
Sole
29.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$1.98M
2.13%
Sole
4.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.21K
TypeSH
Market value$1.96M
2.11%
Sole
33.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.66K
TypeSH
Market value$1.92M
2.06%
Sole
7.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$1.75M
1.88%
Sole
5.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.62K
TypeSH
Market value$1.34M
1.44%
Sole
2.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares422.00
TypeSH
Market value$1.30M
1.40%
Sole
422.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.42K
TypeSH
Market value$1.24M
1.33%
Sole
2.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.19M
1.28%
Sole
2.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.44K
TypeSH
Market value$1.18M
1.27%
Sole
23.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.77K
TypeSH
Market value$1.15M
1.24%
Sole
8.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.13M
1.21%
Sole
4.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.35K
TypeSH
Market value$988.4K
1.06%
Sole
6.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$954.1K
1.03%
Sole
10.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.64K
TypeSH
Market value$898.2K
0.97%
Sole
7.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 113.13K | SH | $7.67M 8.26% | 113.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.50K | SH | $6.99M 7.52% | 19.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.05K | SH | $6.28M 6.76% | 43.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.13K | SH | $5.67M 6.11% | 33.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.22K | SH | $4.95M 5.33% | 9.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.80K | SH | $4.56M 4.91% | 27.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.71K | SH | $4.03M 4.34% | 57.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.29K | SH | $3.90M 4.20% | 30.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.61K | SH | $3.44M 3.70% | 48.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.25K | SH | $2.29M 2.47% | 14.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.24K | SH | $2.01M 2.17% | 29.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $1.98M 2.13% | 4.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.21K | SH | $1.96M 2.11% | 33.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.66K | SH | $1.92M 2.06% | 7.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $1.75M 1.88% | 5.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.62K | SH | $1.34M 1.44% | 2.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 422.00 | SH | $1.30M 1.40% | 422.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.42K | SH | $1.24M 1.33% | 2.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.19M 1.28% | 2.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.44K | SH | $1.18M 1.27% | 23.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.77K | SH | $1.15M 1.24% | 8.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.51K | SH | $1.13M 1.21% | 4.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.35K | SH | $988.4K 1.06% | 6.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.11K | SH | $954.1K 1.03% | 10.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.64K | SH | $898.2K 0.97% | 7.64K | 0.00 | 0.00 |
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