Filed: 4/29/2025ACC: 0001835669-25-000003
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $122.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$122.52M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$67.03M54.7%
CL A$4.35M3.5%
UNIT SER 1$3.68M3.0%
TECHNOLOGY$2.89M2.4%
US TREAS 3 MNTH$2.73M2.2%
CL B NEW$2.60M2.1%
FM ULTRASHORT TR$2.26M1.8%
Portfolio Concentration
Top 3$17.22M14.1%
4–10$17.97M14.7%
11–25$20.65M16.9%
Rest$66.67M54.4%
Top 3 weight
14.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
PROCTER AND GAMBLE CO
SOLEShares41K
TypeSH
Market value$6.99M
5.70%
Sole
41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.42K
TypeSH
Market value$6.09M
4.97%
Sole
27.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$4.14M
3.38%
Sole
11.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.86K
TypeSH
Market value$3.68M
3.01%
Sole
7.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.01K
TypeSH
Market value$2.89M
2.36%
Sole
14.01K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares54.65K
TypeSH
Market value$2.73M
2.23%
Sole
54.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.88K
TypeSH
Market value$2.60M
2.12%
Sole
4.88K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares44.77K
TypeSH
Market value$2.26M
1.84%
Sole
44.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.52K
TypeSH
Market value$2.01M
1.64%
Sole
18.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.33K
TypeSH
Market value$1.80M
1.47%
Sole
12.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.30%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.58M
1.29%
Sole
27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.37K
TypeSH
Market value$1.56M
1.28%
Sole
6.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.39K
TypeSH
Market value$1.50M
1.23%
Sole
16.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares393.00
TypeSH
Market value$1.50M
1.22%
Sole
393.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.07K
TypeSH
Market value$1.43M
1.17%
Sole
4.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.16K
TypeSH
Market value$1.37M
1.11%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.31M
1.07%
Sole
2.33K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10.09K
TypeSH
Market value$1.29M
1.05%
Sole
10.09K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares23.69K
TypeSH
Market value$1.28M
1.04%
Sole
23.69K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares21.63K
TypeSH
Market value$1.27M
1.03%
Sole
21.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.01K
TypeSH
Market value$1.25M
1.02%
Sole
4.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.04K
TypeSH
Market value$1.25M
1.02%
Sole
2.04K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares16.12K
TypeSH
Market value$1.25M
1.02%
Sole
16.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.22M
1.00%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 41K | SH | $6.99M 5.70% | 41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.42K | SH | $6.09M 4.97% | 27.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $4.14M 3.38% | 11.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.86K | SH | $3.68M 3.01% | 7.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.01K | SH | $2.89M 2.36% | 14.01K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 54.65K | SH | $2.73M 2.23% | 54.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88K | SH | $2.60M 2.12% | 4.88K | 0.00 | 0.00 |
RBB FD INCSOLE | FM ULTRASHORT TR | 44.77K | SH | $2.26M 1.84% | 44.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.52K | SH | $2.01M 1.64% | 18.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.33K | SH | $1.80M 1.47% | 12.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.30% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27K | SH | $1.58M 1.29% | 27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.37K | SH | $1.56M 1.28% | 6.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.39K | SH | $1.50M 1.23% | 16.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 393.00 | SH | $1.50M 1.22% | 393.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.43M 1.17% | 4.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.16K | SH | $1.37M 1.11% | 8.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.31M 1.07% | 2.33K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.09K | SH | $1.29M 1.05% | 10.09K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 23.69K | SH | $1.28M 1.04% | 23.69K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 21.63K | SH | $1.27M 1.03% | 21.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.01K | SH | $1.25M 1.02% | 4.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.04K | SH | $1.25M 1.02% | 2.04K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 16.12K | SH | $1.25M 1.02% | 16.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $1.22M 1.00% | 7.90K | 0.00 | 0.00 |
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