Filed: 4/29/2024ACC: 0001835669-24-000002
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $123.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$123.39M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$65.70M53.2%
BBG CONV SEC ETF$7.80M6.3%
CORE S&P MCP ETF$6.13M5.0%
TECHNOLOGY$3.69M3.0%
UNIT SER 1$3.27M2.7%
CL A$2.69M2.2%
SBI HEALTHCARE$2.61M2.1%
Portfolio Concentration
Top 3$21.00M17.0%
4–10$28.56M23.1%
11–25$22.54M18.3%
Rest$51.30M41.6%
Top 3 weight
17.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR SER TR
SOLEShares106.77K
TypeSH
Market value$7.80M
6.32%
Sole
106.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.17K
TypeSH
Market value$6.84M
5.54%
Sole
42.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.18K
TypeSH
Market value$6.36M
5.16%
Sole
8.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.99K
TypeSH
Market value$6.13M
4.97%
Sole
100.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.28K
TypeSH
Market value$5.54M
4.49%
Sole
32.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.47M
3.63%
Sole
10.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.70K
TypeSH
Market value$3.69M
2.99%
Sole
17.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$3.27M
2.65%
Sole
7.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.15K
TypeSH
Market value$2.85M
2.31%
Sole
3.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.65K
TypeSH
Market value$2.61M
2.11%
Sole
17.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.39K
TypeSH
Market value$2.29M
1.86%
Sole
28.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.76K
TypeSH
Market value$1.80M
1.46%
Sole
24.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$1.75M
1.42%
Sole
4.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$1.61M
1.31%
Sole
3.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.44K
TypeSH
Market value$1.55M
1.26%
Sole
8.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.49M
1.21%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$1.44M
1.17%
Sole
60.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$1.44M
1.17%
Sole
60.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$1.44M
1.17%
Sole
60.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$1.43M
1.16%
Sole
61.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.68K
TypeSH
Market value$1.41M
1.15%
Sole
3.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.52K
TypeSH
Market value$1.34M
1.08%
Sole
17.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.32K
TypeSH
Market value$1.27M
1.03%
Sole
6.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.79K
TypeSH
Market value$1.18M
0.95%
Sole
7.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.90K
TypeSH
Market value$1.09M
0.88%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 106.77K | SH | $7.80M 6.32% | 106.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.17K | SH | $6.84M 5.54% | 42.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.18K | SH | $6.36M 5.16% | 8.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.99K | SH | $6.13M 4.97% | 100.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.28K | SH | $5.54M 4.49% | 32.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.47M 3.63% | 10.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.70K | SH | $3.69M 2.99% | 17.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $3.27M 2.65% | 7.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.15K | SH | $2.85M 2.31% | 3.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.65K | SH | $2.61M 2.11% | 17.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.39K | SH | $2.29M 1.86% | 28.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.76K | SH | $1.80M 1.46% | 24.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $1.75M 1.42% | 4.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.61M 1.31% | 3.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.44K | SH | $1.55M 1.26% | 8.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.49M 1.21% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 60.36K | SH | $1.44M 1.17% | 60.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 60.55K | SH | $1.44M 1.17% | 60.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 60.68K | SH | $1.44M 1.17% | 60.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 61.73K | SH | $1.43M 1.16% | 61.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.68K | SH | $1.41M 1.15% | 3.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.52K | SH | $1.34M 1.08% | 17.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.32K | SH | $1.27M 1.03% | 6.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.79K | SH | $1.18M 0.95% | 7.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.90K | SH | $1.09M 0.88% | 3.90K | 0.00 | 0.00 |
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