Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2024-02-05 (Q4 2023) | Holdings: 89 | Value: $98.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
QQQ - INVESCO QQQ TR
Reduce 6% $(459.1K)
7.66%
$7.5M
+68.08%
+2.61%
+24.01%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(83.1K)
6.34%
$6.2M
-3.94%
+4.55%
+9.31%
AAPL - APPLE INC
Reduce 4% $(262.2K)
6.23%
$6.1M
+58.40%
-2.63%
+25.42%
XLK - SELECT SECTOR SPDR TR
5.43%
$5.3M
+77.84%
+1.16%
+16.52%
LLY - ELI LILLY & CO
Reduce 1% $(48.4K)
5.42%
$5.3M
+32.37%
+3.51%
+18.07%
ZROZ - PIMCO ETF TR
New Purchase
4.88%
$4.8M
-11.78%
-5.93%
-5.33%
BND - VANGUARD BD INDEX FDS
Add 3% ($143.3K)
4.47%
$4.4M
+10.16%
-0.66%
+3.77%
XLV - SELECT SECTOR SPDR TR
Add 4% ($170.3K)
4.38%
$4.3M
+3.44%
-1.14%
+4.12%
SCHD - SCHWAB STRATEGIC TR
Add 5% ($199.6K)
3.97%
$3.9M
+35.04%
+2.70%
+12.62%
MSFT - MICROSOFT CORP
Add 54% ($1.1M)
3.27%
$3.2M
+3.42%
+2.08%
+3.22%
XLY - SELECT SECTOR SPDR TR
Add 1% ($27.4K)
2.62%
$2.6M
+39.77%
+3.52%
+33.28%
XLU - SELECT SECTOR SPDR TR
Add 8% ($165.2K)
2.31%
$2.3M
+60.32%
+15.20%
+34.24%
XLP - SELECT SECTOR SPDR TR
Add 7% ($147.9K)
2.29%
$2.3M
+20.13%
+3.76%
+10.85%
INTC - INTEL CORP
New Purchase
1.59%
$1.6M
+206.30%
-27.18%
-54.14%
LULU - LULULEMON ATHLETICA INC
New Purchase
1.34%
$1.3M
-72.37%
-23.41%
-9.95%
IVV - ISHARES TR
Reduce 1% $(19.1K)
1.32%
$1.3M
+54.20%
+5.04%
+24.58%
GOOGL - ALPHABET INC
Reduce 3% $(37.7K)
1.21%
$1.2M
+170.90%
+16.21%
+32.94%
IJH - ISHARES TR
Reduce 9% $(115.3K)
1.16%
$1.1M
+39.14%
+8.87%
+20.35%
PANW - PALO ALTO NETWORKS INC
New Purchase
1.10%
$1.1M
+23.69%
-13.00%
+8.47%
NVDA - NVIDIA CORPORATION
Reduce 54% $(1.2M)
1.06%
$1.0M
+215.34%
+32.33%
+84.86%
SNPS - SYNOPSYS INC
New Purchase
1.04%
$1.0M
-8.03%
-2.80%
-5.00%
IJR - ISHARES TR
Reduce 7% $(81.5K)
1.03%
$1.0M
+38.56%
+5.57%
+17.88%
JNJ - JOHNSON & JOHNSON
1.01%
$990.0K
+51.89%
-3.93%
+1.63%
V - VISA INC
Reduce 1% $(5.5K)
1.00%
$984.6K
+19.84%
-0.59%
+27.41%
JPM - JPMORGAN CHASE & CO
0.95%
$932.7K
+80.26%
+10.60%
+62.21%
SPLG - SPDR SER TR
Reduce 29% $(377.8K)
0.95%
$932.6K
+54.16%
+5.00%
+24.52%
IBDS - ISHARES TR
Add 6% ($47.4K)
0.89%
$873.0K
+12.06%
+0.45%
+5.36%
IBDR - ISHARES TR
Add 5% ($41.7K)
0.88%
$867.2K
+11.55%
+0.64%
+5.37%
IBTF - ISHARES TR
Add 5% ($39.4K)
0.87%
$851.2K
+0.72%
+4.80%
IBTE - ISHARES TR
Add 5% ($37.9K)
0.86%
$845.0K
+1.19%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(7.1K)
0.84%
$827.5K
+22.87%
+3.75%
+22.27%
SPTM - SPDR SER TR
Reduce 2% $(16.2K)
0.78%
$770.4K
+52.76%
+5.23%
+24.10%
XOM - EXXON MOBIL CORP
0.78%
$763.5K
+58.26%
+15.45%
+9.85%
KR - KROGER CO
Add 1% ($6.9K)
0.76%
$748.1K
+48.84%
+21.68%
+45.40%
TSLA - TESLA INC
Reduce 61% $(1.2M)
0.76%
$742.7K
+151.11%
+4.26%
+111.23%
USXF - ISHARES TR
Add 4% ($27.2K)
0.71%
$700.8K
+62.20%
+4.68%
+23.47%
BAR - GRANITESHARES GOLD TR
Reduce 30% $(284.7K)
0.69%
$679.7K
+132.57%
+14.61%
+40.60%
CINF - CINCINNATI FINL CORP
Reduce 13% $(97.3K)
0.69%
$676.1K
+54.23%
+5.71%
+26.54%
BIL - SPDR SER TR
Reduce 7% $(48.2K)
0.63%
$622.4K
+10.37%
+1.28%
+5.08%
AMZN - AMAZON COM INC
Add 2% ($13.8K)
0.60%
$588.6K
+58.80%
+11.40%
+40.99%
NOBL - PROSHARES TR
Reduce 28% $(218.8K)
0.58%
$570.1K
+18.28%
+4.21%
+9.87%
WFC-PL - WELLS FARGO CO NEW
Reduce 1% $(6.0K)
0.51%
$504.6K
+59.61%
+24.05%
+71.04%
HD - HOME DEPOT INC
New Purchase
0.50%
$487.5K
-7.24%
-2.96%
+19.57%
GOOG - ALPHABET INC
Reduce 1% $(6.1K)
0.49%
$483.8K
+167.16%
+16.35%
+32.92%
TBIL - RBB FD INC
Add 1% ($3.4K)
0.48%
$475.0K
+10.41%
+1.28%
+5.05%
GE - GENERAL ELECTRIC CO
Reduce 1% $(2.7K)
0.46%
$450.9K
+177.70%
+53.24%
+88.90%
MRK - MERCK & CO INC
Reduce 1% $(2.2K)
0.43%
$419.8K
-5.62%
+1.40%
-28.55%
META - META PLATFORMS INC
Reduce 14% $(66.2K)
0.42%
$414.5K
+30.08%
+0.47%
+54.03%
PH - PARKER-HANNIFIN CORP
New Purchase
0.41%
$404.0K
+75.85%
+8.38%
+37.19%
GILD - GILEAD SCIENCES INC
New Purchase
0.41%
$398.0K
+86.90%
-13.87%
+32.75%
IBTD - ISHARES TR
Reduce 100%
0.00%
$0.00
INTU - INTUIT
Reduce 100%
0.00%
$0.00
FLR - FLUOR CORP NEW
Reduce 100%
0.00%
$0.00
FDX - FEDEX CORP
Reduce 100%
0.00%
$0.00
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HOLDINGS INC
Reduce 100%
0.00%
$0.00
ADBE - ADOBE INC
Reduce 100%
0.00%
$0.00
CWB - SPDR SER TR
Reduce 100%
0.00%
$0.00