Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2025-02-06 (Q4 2024) | Holdings: 144 | Value: $120.7M | 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
AAPL - APPLE INC
Add 3% ($195.8K)
5.97%
$7.2M
+26.63%
-15.53%
+18.71%
PG - PROCTER AND GAMBLE CO
5.69%
$6.9M
-12.23%
-5.21%
-4.40%
MSFT - MICROSOFT CORP
Add 2% ($101.6K)
3.76%
$4.5M
+0.04%
+4.26%
+0.04%
IJH - ISHARES TR
Add 168% ($2.6M)
3.50%
$4.2M
+15.61%
-9.99%
+12.22%
XLK - SELECT SECTOR SPDR TR
Reduce 6% $(193.5K)
2.67%
$3.2M
+52.01%
-8.31%
+22.35%
QQQ - INVESCO QQQ TR
Add 35% ($824.2K)
2.65%
$3.2M
+35.40%
-8.70%
+16.47%
NVDA - NVIDIA CORPORATION
Reduce 17% $(495.4K)
2.03%
$2.4M
+69.87%
-9.40%
+47.11%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 9% ($181.3K)
1.76%
$2.1M
+0.45%
+8.55%
+4.33%
TSLA - TESLA INC
Add 43% ($632.0K)
1.73%
$2.1M
+20.21%
-25.38%
+12.73%
ZROZ - PIMCO ETF TR
Reduce 62% $(3.2M)
1.60%
$1.9M
-5.77%
-3.66%
-3.93%
XLV - SELECT SECTOR SPDR TR
Reduce 6% $(100.2K)
1.37%
$1.7M
-0.80%
-7.77%
+7.97%
ROST - ROSS STORES INC
Add 7% ($105.4K)
1.26%
$1.5M
+50.51%
-0.66%
+36.15%
JPM - JPMORGAN CHASE & CO.
Add 1% ($12.0K)
1.25%
$1.5M
+10.98%
-9.50%
+18.55%
GOOGL - ALPHABET INC
1.21%
$1.5M
+104.36%
-20.67%
+70.42%
ACN - ACCENTURE PLC IRELAND
Add 13% ($158.3K)
1.15%
$1.4M
-54.31%
-20.92%
-37.77%
BIL - SPDR SER TR
Add 3% ($37.8K)
1.12%
$1.3M
+5.00%
+0.98%
+4.07%
ADBE - ADOBE INC
Reduce 11% $(159.6K)
1.07%
$1.3M
-43.57%
-11.75%
-38.82%
V - VISA INC
1.06%
$1.3M
-6.08%
+0.70%
-5.78%
INTU - INTUIT
Add 14% ($158.4K)
1.06%
$1.3M
-32.75%
+8.75%
-25.42%
IVV - ISHARES TR
1.04%
$1.3M
+23.69%
-7.27%
+15.78%
IJR - ISHARES TR
Add 3% ($34.6K)
1.04%
$1.3M
+17.72%
-13.94%
+12.94%
AZO - AUTOZONE INC
Add 18% ($188.9K)
1.02%
$1.2M
-0.84%
+8.35%
+5.13%
PGX - INVESCO EXCH TRADED FD TR II
Add 30% ($283.4K)
1.01%
$1.2M
+4.10%
-2.65%
+4.28%
XLY - SELECT SECTOR SPDR TR
Reduce 11% $(144.7K)
0.94%
$1.1M
+5.59%
-12.64%
+3.77%
TBIL - RBB FD INC
Add 1% ($16.4K)
0.94%
$1.1M
+5.06%
+1.00%
+4.13%
MNST - MONSTER BEVERAGE CORP NEW
Add 15% ($143.9K)
0.94%
$1.1M
+86.63%
+30.80%
+74.73%
MANH - MANHATTAN ASSOCIATES INC
Add 3% ($31.1K)
0.91%
$1.1M
-30.99%
-7.85%
-25.65%
FAST - FASTENAL CO
Add 6% ($60.0K)
0.91%
$1.1M
+18.54%
+5.24%
+26.68%
MTD - METTLER TOLEDO INTERNATIONAL
Add 19% ($172.5K)
0.91%
$1.1M
-25.02%
-24.61%
-4.00%
ROL - ROLLINS INC
Add 7% ($70.6K)
0.89%
$1.1M
+7.37%
+13.80%
+29.74%
IDXX - IDEXX LABS INC
Add 24% ($205.9K)
0.88%
$1.1M
+14.41%
+4.65%
+37.59%
HSY - HERSHEY CO
Add 19% ($165.8K)
0.87%
$1.1M
+27.69%
+10.42%
+54.55%
NKE - NIKE INC
Add 27% ($216.5K)
0.85%
$1.0M
-38.10%
-16.50%
-9.47%
HD - HOME DEPOT INC
Reduce 30% $(444.9K)
0.85%
$1.0M
-22.24%
-11.65%
-5.49%
LOW - LOWES COS INC
Add 6% ($59.5K)
0.84%
$1.0M
-9.77%
-12.51%
+9.99%
KR - KROGER CO
Reduce 5% $(48.9K)
0.83%
$1.0M
+2.43%
+12.12%
+10.26%
CTAS - CINTAS CORP
Add 2% ($16.8K)
0.83%
$1.0M
-18.83%
+5.13%
-4.22%
ZTS - ZOETIS INC
Add 8% ($69.9K)
0.82%
$988.0K
-55.16%
-10.16%
-25.87%
NVR - NVR INC
Add 7% ($65.4K)
0.81%
$981.5K
-23.54%
-8.21%
+1.97%
FICO - FAIR ISAAC CORP
New Purchase
0.79%
$959.6K
-42.18%
+10.93%
-27.32%
CHD - CHURCH & DWIGHT CO INC
New Purchase
0.76%
$920.0K
-12.34%
-12.25%
-5.19%
USXF - ISHARES TR
New Purchase
0.75%
$903.3K
+31.21%
-6.36%
+16.23%
CINF - CINCINNATI FINL CORP
New Purchase
0.74%
$897.1K
+21.73%
+5.79%
+24.99%
BAC - BANK AMERICA CORP
New Purchase
0.73%
$885.7K
+8.72%
-13.90%
+20.64%
SCHD - SCHWAB STRATEGIC TR
Add 80% ($391.7K)
0.73%
$878.9K
+19.69%
-6.94%
+17.19%
SPLG - SPDR SER TR
New Purchase
0.70%
$846.1K
+23.68%
-7.23%
+15.76%
CPRT - COPART INC
New Purchase
0.69%
$827.9K
-43.99%
+3.10%
-32.15%
PAYX - PAYCHEX INC
New Purchase
0.68%
$826.3K
-34.84%
+0.78%
-31.92%
BBBI - BONDBLOXX ETF TRUST
New Purchase
0.67%
$813.8K
+8.72%
+1.34%
+8.86%
LLY - ELI LILLY & CO
New Purchase
0.67%
$812.1K
+11.33%
-11.23%
+20.07%
GILD - GILEAD SCIENCES INC
Reduce 100%
0.00%
$0.00
IBDR - ISHARES TR
Reduce 100%
0.00%
$0.00
ADSK - AUTODESK INC
Reduce 100%
0.00%
$0.00
IBTF - ISHARES TR
Reduce 100%
0.00%
$0.00
IBDT - ISHARES TR
Reduce 100%
0.00%
$0.00
TLT - ISHARES TR
Reduce 100%
0.00%
$0.00
IBTE - ISHARES TR
Reduce 100%
0.00%
$0.00
PFFD - GLOBAL X FDS
Reduce 100%
0.00%
$0.00
TJX - TJX COS INC NEW
Reduce 100%
0.00%
$0.00
IBDS - ISHARES TR
Reduce 100%
0.00%
$0.00