Filed: 2/6/2025ACC: 0001835669-25-000001
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $120.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$120.75M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$69.29M57.4%
CORE S&P MCP ETF$4.23M3.5%
TECHNOLOGY$3.22M2.7%
UNIT SER 1$3.20M2.7%
CL B NEW$2.13M1.8%
25YR+ ZERO U S$1.93M1.6%
CL A$1.93M1.6%
Portfolio Concentration
Top 3$18.62M15.4%
4–10$19.25M15.9%
11–25$19.97M16.5%
Rest$62.90M52.1%
Top 3 weight
15.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares28.79K
TypeSH
Market value$7.21M
5.97%
Sole
28.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.98K
TypeSH
Market value$6.87M
5.69%
Sole
40.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.54M
3.76%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.88K
TypeSH
Market value$4.23M
3.50%
Sole
67.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.85K
TypeSH
Market value$3.22M
2.67%
Sole
13.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.26K
TypeSH
Market value$3.20M
2.65%
Sole
6.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.24K
TypeSH
Market value$2.45M
2.03%
Sole
18.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$2.13M
1.76%
Sole
4.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.17K
TypeSH
Market value$2.09M
1.73%
Sole
5.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.18K
TypeSH
Market value$1.93M
1.60%
Sole
28.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.05K
TypeSH
Market value$1.66M
1.37%
Sole
12.05K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10.04K
TypeSH
Market value$1.52M
1.26%
Sole
10.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.32K
TypeSH
Market value$1.51M
1.25%
Sole
6.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.46M
1.21%
Sole
7.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.95K
TypeSH
Market value$1.39M
1.15%
Sole
3.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.76K
TypeSH
Market value$1.35M
1.12%
Sole
14.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.89K
TypeSH
Market value$1.29M
1.07%
Sole
2.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.04K
TypeSH
Market value$1.28M
1.06%
Sole
4.04K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.03K
TypeSH
Market value$1.27M
1.06%
Sole
2.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14K
TypeSH
Market value$1.26M
1.04%
Sole
2.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$1.25M
1.04%
Sole
10.89K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares385.00
TypeSH
Market value$1.23M
1.02%
Sole
385.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.71K
TypeSH
Market value$1.22M
1.01%
Sole
105.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.08K
TypeSH
Market value$1.14M
0.94%
Sole
5.08K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares22.79K
TypeSH
Market value$1.14M
0.94%
Sole
22.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.79K | SH | $7.21M 5.97% | 28.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.98K | SH | $6.87M 5.69% | 40.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.54M 3.76% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.88K | SH | $4.23M 3.50% | 67.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.85K | SH | $3.22M 2.67% | 13.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.26K | SH | $3.20M 2.65% | 6.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.24K | SH | $2.45M 2.03% | 18.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $2.13M 1.76% | 4.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.17K | SH | $2.09M 1.73% | 5.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 28.18K | SH | $1.93M 1.60% | 28.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.05K | SH | $1.66M 1.37% | 12.05K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.04K | SH | $1.52M 1.26% | 10.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.32K | SH | $1.51M 1.25% | 6.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $1.46M 1.21% | 7.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.95K | SH | $1.39M 1.15% | 3.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.76K | SH | $1.35M 1.12% | 14.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.89K | SH | $1.29M 1.07% | 2.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.04K | SH | $1.28M 1.06% | 4.04K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.03K | SH | $1.27M 1.06% | 2.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.14K | SH | $1.26M 1.04% | 2.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.89K | SH | $1.25M 1.04% | 10.89K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 385.00 | SH | $1.23M 1.02% | 385.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 105.71K | SH | $1.22M 1.01% | 105.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.08K | SH | $1.14M 0.94% | 5.08K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 22.79K | SH | $1.14M 0.94% | 22.79K | 0.00 | 0.00 |
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