Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2024-10-21 (Q3 2024) | Holdings: 132 | Value: $125.1M | 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
PG - PROCTER AND GAMBLE CO
Reduce 3% $(205.9K)
5.67%
$7.1M
-11.43%
-2.27%
-7.97%
AAPL - APPLE INC
Reduce 13% $(950.9K)
5.22%
$6.5M
+26.08%
-4.19%
+11.02%
TLT - ISHARES TR
New Purchase
5.06%
$6.3M
-1.05%
-4.53%
+3.75%
ZROZ - PIMCO ETF TR
New Purchase
4.93%
$6.2M
-10.82%
-8.30%
-1.19%
MSFT - MICROSOFT CORP
Reduce 3% $(137.3K)
3.63%
$4.5M
-0.24%
+6.83%
+25.32%
XLK - SELECT SECTOR SPDR TR
Reduce 8% $(288.1K)
2.65%
$3.3M
+55.58%
+4.78%
+24.50%
NVDA - NVIDIA CORPORATION
Reduce 22% $(763.4K)
2.13%
$2.7M
+53.61%
+2.92%
+26.19%
QQQ - INVESCO QQQ TR
Reduce 67% $(4.7M)
1.81%
$2.3M
+45.92%
+8.04%
+23.55%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 3% ($64.0K)
1.58%
$2.0M
+3.33%
-0.78%
+5.97%
XLV - SELECT SECTOR SPDR TR
Reduce 8% $(180.8K)
1.57%
$2.0M
-2.47%
-5.12%
-1.30%
ADBE - ADOBE INC
Add 80% ($748.7K)
1.35%
$1.7M
-50.42%
-11.91%
-28.67%
IJH - ISHARES TR
Reduce 79% $(5.9M)
1.26%
$1.6M
+19.80%
+4.58%
+4.34%
HD - HOME DEPOT INC
Reduce 5% $(73.3K)
1.22%
$1.5M
-18.95%
+3.45%
-0.08%
SCHD - SCHWAB STRATEGIC TR
Reduce 19% $(354.4K)
1.21%
$1.5M
+18.67%
-0.42%
-0.98%
ROST - ROSS STORES INC
Add 11% ($141.2K)
1.12%
$1.4M
+49.06%
+2.70%
+7.94%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(10.5K)
1.06%
$1.3M
+38.69%
+18.46%
+34.67%
BIL - SPDR SER TR
Reduce 77% $(4.4M)
1.05%
$1.3M
+6.40%
+1.13%
+4.30%
GOOGL - ALPHABET INC
Reduce 30% $(552.6K)
1.02%
$1.3M
+139.84%
+21.85%
+55.11%
IJR - ISHARES TR
0.99%
$1.2M
+21.76%
+3.68%
+4.76%
IVV - ISHARES TR
Reduce 24% $(386.5K)
0.99%
$1.2M
+29.64%
+4.72%
+16.43%
ACN - ACCENTURE PLC IRELAND
Add 17% ($177.1K)
0.99%
$1.2M
-52.36%
-3.73%
-32.11%
TJX - TJX COS INC NEW
Reduce 8% $(105.5K)
0.97%
$1.2M
+30.91%
+6.14%
+25.06%
GILD - GILEAD SCIENCES INC
New Purchase
0.93%
$1.2M
+62.46%
+9.50%
+45.98%
XLY - SELECT SECTOR SPDR TR
Reduce 12% $(157.9K)
0.92%
$1.1M
+23.06%
+17.32%
+21.84%
MTD - METTLER TOLEDO INTERNATIONAL
Add 13% ($130.5K)
0.91%
$1.1M
-20.10%
-1.87%
+2.33%
TBIL - RBB FD INC
New Purchase
0.90%
$1.1M
+6.47%
+1.15%
+4.34%
MANH - MANHATTAN ASSOCIATES INC
Add 19% ($181.2K)
0.89%
$1.1M
-53.32%
-4.43%
-34.07%
CTAS - CINTAS CORP
Add 361% ($872.1K)
0.89%
$1.1M
-20.65%
-5.09%
-7.17%
V - VISA INC
0.89%
$1.1M
+14.88%
+13.73%
+22.01%
INTU - INTUIT
Add 10% ($96.2K)
0.88%
$1.1M
-34.66%
+0.62%
+10.89%
ZTS - ZOETIS INC
Add 16% ($149.1K)
0.88%
$1.1M
-58.31%
-11.08%
-20.97%
ROL - ROLLINS INC
Add 14% ($131.9K)
0.88%
$1.1M
+8.91%
-2.02%
+15.67%
NVR - NVR INC
New Purchase
0.88%
$1.1M
-38.43%
-12.69%
-19.82%
LOW - LOWES COS INC
Add 1% ($10.0K)
0.84%
$1.0M
-14.08%
-4.34%
-8.29%
IDXX - IDEXX LABS INC
Add 20% ($172.3K)
0.84%
$1.0M
+17.31%
-5.05%
+39.76%
FAST - FASTENAL CO
New Purchase
0.82%
$1.0M
+15.88%
-2.01%
+12.20%
AZO - AUTOZONE INC
Add 14% ($122.9K)
0.82%
$1.0M
+7.80%
+4.60%
+25.71%
HSY - HERSHEY CO
Add 17% ($145.8K)
0.80%
$1.0M
+7.78%
-17.21%
+3.43%
PGX - INVESCO EXCH TRADED FD TR II
Add 11% ($101.2K)
0.80%
$1.0M
-0.07%
-3.25%
+0.29%
IBTF - ISHARES TR
Reduce 14% $(164.9K)
0.79%
$992.4K
+1.04%
+4.22%
KR - KROGER CO
0.79%
$989.9K
+18.67%
+4.94%
+24.34%
ADSK - AUTODESK INC
New Purchase
0.79%
$989.2K
-17.90%
+4.84%
+7.17%
MNST - MONSTER BEVERAGE CORP NEW
New Purchase
0.79%
$982.0K
+60.82%
-8.41%
+29.76%
NKE - NIKE INC
New Purchase
0.76%
$945.8K
-46.04%
-8.52%
-13.20%
TSLA - TESLA INC
New Purchase
0.75%
$942.7K
+104.78%
+91.02%
+102.00%
IBDT - ISHARES TR
Reduce 7% $(67.6K)
0.75%
$937.5K
+7.53%
+0.05%
+6.07%
IBDS - ISHARES TR
Reduce 18% $(200.4K)
0.74%
$931.3K
+7.30%
+0.52%
+5.43%
IBDR - ISHARES TR
Reduce 18% $(199.1K)
0.74%
$929.1K
+7.01%
+0.86%
+4.77%
IBTE - ISHARES TR
Reduce 17% $(185.4K)
0.74%
$927.4K
PFFD - GLOBAL X FDS
New Purchase
0.73%
$914.1K
+1.65%
-2.33%
-0.28%
TSCO - TRACTOR SUPPLY CO
Reduce 100%
0.00%
$0.00
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
XLP - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
USXF - ISHARES TR
Reduce 100%
0.00%
$0.00
LLY - ELI LILLY & CO
Reduce 100%
0.00%
$0.00
SWKS - SKYWORKS SOLUTIONS INC
Reduce 100%
0.00%
$0.00
SPLG - SPDR SER TR
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC
Reduce 100%
0.00%
$0.00
BAC - BANK AMERICA CORP
Reduce 100%
0.00%
$0.00
BR - BROADRIDGE FINL SOLUTIONS IN
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00