Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2025-04-29 (Q1 2025) | Holdings: 150 | Value: $122.5M | 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
5.70%
$7.0M
-9.21%
-5.25%
-6.85%
AAPL - APPLE INC
Reduce 5% $(304.3K)
4.97%
$6.1M
+40.58%
+0.01%
+30.21%
MSFT - MICROSOFT CORP
Add 2% ($93.5K)
3.38%
$4.1M
+6.54%
+31.74%
+5.28%
QQQ - INVESCO QQQ TR
Add 25% ($748.0K)
3.01%
$3.7M
+53.44%
+21.73%
+43.64%
XLK - SELECT SECTOR SPDR TR
Add 1% ($32.0K)
2.36%
$2.9M
+74.54%
+29.33%
+56.51%
TBIL - RBB FD INC
Add 140% ($1.6M)
2.23%
$2.7M
+4.12%
+1.04%
+4.00%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 4% ($102.8K)
2.12%
$2.6M
-9.78%
-10.44%
-10.90%
RBIL - RBB FD INC
New Purchase
1.84%
$2.3M
+4.22%
+0.54%
+4.02%
NVDA - NVIDIA CORPORATION
Add 2% ($29.7K)
1.64%
$2.0M
+110.10%
+71.61%
+91.08%
XLV - SELECT SECTOR SPDR TR
Add 2% ($40.4K)
1.47%
$1.8M
+4.33%
-3.38%
+6.48%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.30%
$1.6M
-9.68%
-10.53%
-10.82%
IJH - ISHARES TR
Reduce 60% $(2.4M)
1.29%
$1.6M
+32.89%
+13.61%
+31.05%
JPM - JPMORGAN CHASE & CO.
Add 1% ($13.2K)
1.28%
$1.6M
BIL - SPDR SER TR
Add 11% ($149.3K)
1.23%
$1.5M
+4.06%
+1.05%
+3.94%
AZO - AUTOZONE INC
Add 2% ($30.5K)
1.22%
$1.5M
-7.48%
+3.73%
-0.02%
V - VISA INC
Add 1% ($10.9K)
1.17%
$1.4M
AVGO - BROADCOM INC
New Purchase
1.11%
$1.4M
IVV - ISHARES TR
Add 9% ($105.7K)
1.07%
$1.3M
+36.69%
+16.25%
+32.88%
ROST - ROSS STORES INC
1.05%
$1.3M
+56.04%
+0.00%
+65.67%
ROL - ROLLINS INC
Add 2% ($21.9K)
1.04%
$1.3M
-4.75%
+2.55%
+0.05%
MNST - MONSTER BEVERAGE CORP NEW
1.03%
$1.3M
+45.01%
+2.43%
+29.33%
ACN - ACCENTURE PLC IRELAND
Add 2% ($19.7K)
1.02%
$1.3M
INTU - INTUIT
1.02%
$1.3M
-35.43%
+31.66%
-36.22%
FAST - FASTENAL CO
Add 6% ($65.8K)
1.02%
$1.3M
+10.34%
+16.38%
+14.49%
GOOGL - ALPHABET INC
Add 2% ($26.3K)
1.00%
$1.2M
CTAS - CINTAS CORP
Add 6% ($66.0K)
0.98%
$1.2M
-20.29%
+7.28%
-15.43%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 1% $(17.1K)
0.95%
$1.2M
+7.70%
+3.39%
+7.61%
IJR - ISHARES TR
0.93%
$1.1M
+40.05%
+12.62%
+39.79%
ADBE - ADOBE INC
Add 2% ($27.6K)
0.93%
$1.1M
-32.91%
-0.78%
-32.92%
KR - KROGER CO
0.91%
$1.1M
-7.91%
-3.01%
-3.26%
IDXX - IDEXX LABS INC
0.88%
$1.1M
+21.91%
+31.10%
+28.51%
HSY - HERSHEY CO
Add 1% ($12.8K)
0.88%
$1.1M
+17.87%
+15.08%
+15.69%
MTD - METTLER TOLEDO INTERNATIONAL
0.87%
$1.1M
+1.91%
+19.61%
+20.62%
ZTS - ZOETIS INC
Add 3% ($33.9K)
0.84%
$1.0M
-50.00%
-4.12%
-25.02%
XLY - SELECT SECTOR SPDR TR
Add 2% ($16.2K)
0.83%
$1.0M
+23.91%
+15.18%
+22.85%
TSLA - TESLA INC
Reduce 25% $(332.0K)
0.82%
$1.0M
+58.99%
+13.98%
+36.35%
CHD - CHURCH & DWIGHT CO INC
Add 3% ($24.9K)
0.81%
$992.2K
-8.09%
-3.74%
-1.67%
LOW - LOWES COS INC
Add 3% ($30.8K)
0.81%
$990.3K
+3.86%
+3.02%
+9.71%
HD - HOME DEPOT INC
Add 2% ($21.3K)
0.81%
$987.8K
-10.44%
+5.02%
-5.44%
ORLY - OREILLY AUTOMOTIVE INC
New Purchase
0.80%
$977.0K
-1.82%
+6.81%
+6.83%
BBBI - BONDBLOXX ETF TRUST
Add 14% ($113.9K)
0.77%
$941.0K
LLY - ELI LILLY & CO
Add 7% ($61.9K)
0.76%
$930.8K
+9.68%
-14.25%
+6.00%
PAYX - PAYCHEX INC
Add 2% ($19.7K)
0.76%
$928.9K
-32.85%
+2.31%
-33.74%
CINF - CINCINNATI FINL CORP
0.75%
$923.3K
+19.81%
+7.86%
+20.01%
FICO - FAIR ISAAC CORP
Add 4% ($31.4K)
0.75%
$920.2K
NVR - NVR INC
Add 6% ($50.7K)
0.75%
$920.0K
SCHD - SCHWAB STRATEGIC TR
Reduce 2% $(21.4K)
0.72%
$878.1K
+27.87%
+5.09%
+29.16%
PLTR - PALANTIR TECHNOLOGIES INC
New Purchase
0.71%
$874.5K
+22.65%
+42.11%
+24.64%
NKE - NIKE INC
Add 1% ($12.2K)
0.71%
$873.0K
-22.21%
+38.18%
-18.59%
VRSK - VERISK ANALYTICS INC
New Purchase
0.70%
$857.1K
-41.79%
-5.47%
-36.29%
ZROZ - PIMCO ETF TR
Reduce 100%
0.00%
$0.00
BAC - BANK AMERICA CORP
Reduce 100%
0.00%
$0.00
MANH - MANHATTAN ASSOCIATES INC
Reduce 100%
0.00%
$0.00
USXF - ISHARES TR
Reduce 100%
0.00%
$0.00
CPRT - COPART INC
Reduce 100%
0.00%
$0.00
SPLG - SPDR SER TR
Reduce 100%
0.00%
$0.00