Filed: 10/21/2024ACC: 0001835669-24-000007
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $125.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$125.10M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$68.12M54.4%
20 YR TR BD ETF$6.33M5.1%
25YR+ ZERO U S$6.17M4.9%
TECHNOLOGY$3.31M2.6%
UNIT SER 1$2.27M1.8%
CL A$2.26M1.8%
CL B NEW$1.98M1.6%
Portfolio Concentration
Top 3$19.95M16.0%
4–10$22.90M18.3%
11–25$19.99M16.0%
Rest$62.25M49.8%
Top 3 weight
16.0%
Top 10 weight
34.3%
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
PROCTER AND GAMBLE CO
SOLEShares40.98K
TypeSH
Market value$7.10M
5.67%
Sole
40.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.01K
TypeSH
Market value$6.53M
5.22%
Sole
28.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$6.33M
5.06%
Sole
64.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares74.87K
TypeSH
Market value$6.17M
4.93%
Sole
74.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$4.54M
3.63%
Sole
10.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.68K
TypeSH
Market value$3.31M
2.65%
Sole
14.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.93K
TypeSH
Market value$2.66M
2.13%
Sole
21.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$2.27M
1.81%
Sole
4.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$1.98M
1.58%
Sole
4.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.97M
1.57%
Sole
12.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.25K
TypeSH
Market value$1.68M
1.35%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$1.58M
1.26%
Sole
25.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.78K
TypeSH
Market value$1.53M
1.22%
Sole
3.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.84K
TypeSH
Market value$1.51M
1.21%
Sole
17.84K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares9.34K
TypeSH
Market value$1.41M
1.12%
Sole
9.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.27K
TypeSH
Market value$1.32M
1.06%
Sole
6.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.35K
TypeSH
Market value$1.32M
1.05%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.28M
1.02%
Sole
7.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.24M
0.99%
Sole
10.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$1.24M
0.99%
Sole
2.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.50K
TypeSH
Market value$1.24M
0.99%
Sole
3.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.30K
TypeSH
Market value$1.21M
0.97%
Sole
10.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.82K
TypeSH
Market value$1.16M
0.93%
Sole
13.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.72K
TypeSH
Market value$1.15M
0.92%
Sole
5.72K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares755.00
TypeSH
Market value$1.13M
0.91%
Sole
755.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 40.98K | SH | $7.10M 5.67% | 40.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.01K | SH | $6.53M 5.22% | 28.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.53K | SH | $6.33M 5.06% | 64.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 74.87K | SH | $6.17M 4.93% | 74.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $4.54M 3.63% | 10.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.68K | SH | $3.31M 2.65% | 14.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.93K | SH | $2.66M 2.13% | 21.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $2.27M 1.81% | 4.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $1.98M 1.58% | 4.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.78K | SH | $1.97M 1.57% | 12.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.25K | SH | $1.68M 1.35% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.36K | SH | $1.58M 1.26% | 25.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.78K | SH | $1.53M 1.22% | 3.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.84K | SH | $1.51M 1.21% | 17.84K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 9.34K | SH | $1.41M 1.12% | 9.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.27K | SH | $1.32M 1.06% | 6.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.35K | SH | $1.32M 1.05% | 14.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $1.28M 1.02% | 7.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.59K | SH | $1.24M 0.99% | 10.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.15K | SH | $1.24M 0.99% | 2.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.50K | SH | $1.24M 0.99% | 3.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.30K | SH | $1.21M 0.97% | 10.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.82K | SH | $1.16M 0.93% | 13.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.72K | SH | $1.15M 0.92% | 5.72K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 755.00 | SH | $1.13M 0.91% | 755.00 | 0.00 | 0.00 |
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