Filed: 7/26/2024ACC: 0001835669-24-000003
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$124.98M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$66.35M53.1%
CORE S&P MCP ETF$7.01M5.6%
UNIT SER 1$6.82M5.5%
BLOOMBERG 1-3 MO$5.68M4.5%
TECHNOLOGY$3.61M2.9%
SBI HEALTHCARE$2.03M1.6%
CAP STK CL A$2.01M1.6%
Portfolio Concentration
Top 3$21.30M17.0%
4–10$33.24M26.6%
11–25$19.92M15.9%
Rest$50.53M40.4%
Top 3 weight
17.0%
Top 10 weight
43.6%
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ELI LILLY & CO
SOLEShares8.10K
TypeSH
Market value$7.33M
5.87%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.83K
TypeSH
Market value$7.01M
5.61%
Sole
119.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.16K
TypeSH
Market value$6.95M
5.56%
Sole
42.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.23K
TypeSH
Market value$6.82M
5.45%
Sole
14.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.09K
TypeSH
Market value$6.76M
5.41%
Sole
32.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.86K
TypeSH
Market value$5.68M
4.54%
Sole
61.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$4.85M
3.88%
Sole
10.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.96K
TypeSH
Market value$3.61M
2.89%
Sole
15.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.22K
TypeSH
Market value$3.49M
2.79%
Sole
28.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.96K
TypeSH
Market value$2.03M
1.63%
Sole
13.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$2.01M
1.61%
Sole
11.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.03K
TypeSH
Market value$1.71M
1.37%
Sole
22.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$1.69M
1.35%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$1.54M
1.23%
Sole
2.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.96K
TypeSH
Market value$1.36M
1.09%
Sole
3.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.32K
TypeSH
Market value$1.28M
1.02%
Sole
6.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares11.20K
TypeSH
Market value$1.23M
0.99%
Sole
11.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares8.40K
TypeSH
Market value$1.22M
0.98%
Sole
8.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.51K
TypeSH
Market value$1.19M
0.95%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$1.15M
0.92%
Sole
49.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.13M
0.90%
Sole
10.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$1.11M
0.89%
Sole
46.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$1.11M
0.88%
Sole
46.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.44K
TypeSH
Market value$1.10M
0.88%
Sole
46.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.39K
TypeSH
Market value$1.08M
0.86%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 8.10K | SH | $7.33M 5.87% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.83K | SH | $7.01M 5.61% | 119.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.16K | SH | $6.95M 5.56% | 42.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.23K | SH | $6.82M 5.45% | 14.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.09K | SH | $6.76M 5.41% | 32.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.86K | SH | $5.68M 4.54% | 61.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $4.85M 3.88% | 10.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.96K | SH | $3.61M 2.89% | 15.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.22K | SH | $3.49M 2.79% | 28.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.96K | SH | $2.03M 1.63% | 13.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $2.01M 1.61% | 11.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.03K | SH | $1.71M 1.37% | 22.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $1.69M 1.35% | 4.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82K | SH | $1.54M 1.23% | 2.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.96K | SH | $1.36M 1.09% | 3.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.32K | SH | $1.28M 1.02% | 6.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 11.20K | SH | $1.23M 0.99% | 11.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 8.40K | SH | $1.22M 0.98% | 8.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.51K | SH | $1.19M 0.95% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 49.42K | SH | $1.15M 0.92% | 49.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.59K | SH | $1.13M 0.90% | 10.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 46.37K | SH | $1.11M 0.89% | 46.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 46.43K | SH | $1.11M 0.88% | 46.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 46.44K | SH | $1.10M 0.88% | 46.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.39K | SH | $1.08M 0.86% | 9.39K | 0.00 | 0.00 |
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