Crew Capital Management, Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$120.7B
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,793 | $7.2B | 5.97% | |
| 2 | PGPROCTER AND GAMBLE CO | 40,975 | $6.9B | 5.69% | |
| 3 | MSFTMICROSOFT CORP | 10,782 | $4.5B | 3.76% | |
| 4 | IJHISHARES TR | 67,881 | $4.2B | 3.50% | |
| 5 | XLKSELECT SECTOR SPDR TR | 13,850 | $3.2B | 2.67% | |
| 6 | NDQINVESCO QQQ TR | 6,262 | $3.2B | 2.65% | |
| 7 | NVDANVIDIA CORPORATION | 18,241 | $2.4B | 2.03% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,692 | $2.1B | 1.76% | |
| 9 | TSLATESLA INC | 5,168 | $2.1B | 1.73% | |
| 10 | ZROZPIMCO ETF TR | 28,178 | $1.9B | 1.60% | |
| 11 | XLVSELECT SECTOR SPDR TR | 12,055 | $1.7B | 1.37% | |
| 12 | ROSTROSS STORES INC | 10,039 | $1.5B | 1.26% | |
| 13 | JPMJPMORGAN CHASE & CO. | 6,317 | $1.5B | 1.25% | |
| 14 | GOOGLALPHABET INC | 7,730 | $1.5B | 1.21% | |
| 15 | ACNACCENTURE PLC IRELAND | 3,952 | $1.4B | 1.15% | |
| 16 | BILSPDR SER TR | 14,764 | $1.3B | 1.12% | |
| 17 | ADBEADOBE INC | 2,892 | $1.3B | 1.07% | |
| 18 | VVISA INC | 4,042 | $1.3B | 1.06% | |
| 19 | INTUINTUIT | 2,027 | $1.3B | 1.06% | |
| 20 | IVVISHARES TR | 2,139 | $1.3B | 1.04% | |
| 21 | IJRISHARES TR | 10,890 | $1.3B | 1.04% | |
| 22 | AZOAUTOZONE INC | 385 | $1.2B | 1.02% | |
| 23 | PGXINVESCO EXCH TRADED FD TR II | 105,711 | $1.2B | 1.01% | |
| 24 | XLYSELECT SECTOR SPDR TR | 5,078 | $1.1B | 0.94% | |
| 25 | TBILRBB FD INC | 22,787 | $1.1B | 0.94% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 21,561 | $1.1B | 0.94% | |
| 27 | MANHMANHATTAN ASSOCIATES INC | 4,087 | $1.1B | 0.91% | |
| 28 | FASTFASTENAL CO | 15,271 | $1.1B | 0.91% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 896 | $1.1B | 0.91% | |
| 30 | ROLROLLINS INC | 23,283 | $1.1B | 0.89% | |
| 31 | IDXXIDEXX LABS INC | 2,569 | $1.1B | 0.88% | |
| 32 | HSYHERSHEY CO | 6,226 | $1.1B | 0.87% | |
| 33 | NKENIKE INC | 13,560 | $1.0B | 0.85% | |
| 34 | HDHOME DEPOT INC | 2,637 | $1.0B | 0.85% | |
| 35 | LOWLOWES COS INC | 4,114 | $1.0B | 0.84% | |
| 36 | KRKROGER CO | 16,475 | $1.0B | 0.83% | |
| 37 | CITCINTAS CORP | 5,501 | $1.0B | 0.83% | |
| 38 | ZTSZOETIS INC | 6,064 | $988.0M | 0.82% | |
| 39 | NVRNVR INC | 120 | $981.5M | 0.81% | |
| 40 | FICOFAIR ISAAC CORP | 482 | $959.6M | 0.79% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 8,786 | $920.0M | 0.76% | |
| 42 | USXFISHARES TR | 18,168 | $903.3M | 0.75% | |
| 43 | CINFCINCINNATI FINL CORP | 6,243 | $897.1M | 0.74% | |
| 44 | BACBANK AMERICA CORP | 20,152 | $885.7M | 0.73% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 32,172 | $878.9M | 0.73% | |
| 46 | SPYMSPDR SER TR | 12,273 | $846.1M | 0.70% | |
| 47 | CPRTCOPART INC | 14,425 | $827.9M | 0.69% | |
| 48 | PAYXPAYCHEX INC | 5,893 | $826.3M | 0.68% | |
| 49 | PCMMBONDBLOXX ETF TRUST | 16,263 | $813.8M | 0.67% | |
| 50 | LLYELI LILLY & CO | 1,052 | $812.1M | 0.67% | |
| 51 | BKNGBOOKING HOLDINGS INC | 161 | $799.9M | 0.66% | |
| 52 | LRCXLAM RESEARCH CORP | 11,070 | $799.6M | 0.66% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 661 | $783.8M | 0.65% | |
| 54 | VRSKVERISK ANALYTICS INC | 2,823 | $777.5M | 0.64% | |
| 55 | BBBSBONDBLOXX ETF TRUST | 15,380 | $776.9M | 0.64% | |
| 56 | GOOGALPHABET INC | 4,015 | $764.6M | 0.63% | |
| 57 | ALLEALLEGION PLC | 5,810 | $759.3M | 0.63% | |
| 58 | XLFISELECT SECTOR SPDR TR | 9,541 | $750.0M | 0.62% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 3,310 | $740.5M | 0.61% | |
| 60 | JNJJOHNSON & JOHNSON | 5,106 | $738.4M | 0.61% | |
| 61 | TJXTJX COS INC NEW | 5,895 | $712.1M | 0.59% | |
| 62 | XOMEXXON MOBIL CORP | 6,614 | $711.5M | 0.59% | |
| 63 | PFFDGLOBAL X FDS | 35,939 | $701.2M | 0.58% | |
| 64 | AVGOBROADCOM INC | 2,942 | $682.1M | 0.56% | |
| 65 | GILDGILEAD SCIENCES INC | 7,340 | $678.0M | 0.56% | |
| 66 | SPTMSPDR SER TR | 8,979 | $641.4M | 0.53% | |
| 67 | PHPARKER-HANNIFIN CORP | 1,008 | $641.1M | 0.53% | |
| 68 | XHLFBONDBLOXX ETF TRUST | 12,491 | $626.8M | 0.52% | |
| 69 | ABBVABBVIE INC | 3,487 | $619.6M | 0.51% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 3,275 | $614.0M | 0.51% | |
| 71 | GEGE AEROSPACE | 3,605 | $601.3M | 0.50% | |
| 72 | MRKMERCK & CO INC | 5,941 | $591.0M | 0.49% | |
| 73 | METAMETA PLATFORMS INC | 962 | $563.3M | 0.47% | |
| 74 | QUALISHARES TR | 3,022 | $538.2M | 0.45% | |
| 75 | BBBLBONDBLOXX ETF TRUST | 10,994 | $525.7M | 0.44% | |
| 76 | XTWOBONDBLOXX ETF TRUST | 10,612 | $520.8M | 0.43% | |
| 77 | XLISELECT SECTOR SPDR TR | 3,895 | $513.2M | 0.42% | |
| 78 | XONEBONDBLOXX ETF TRUST | 10,309 | $510.7M | 0.42% | |
| 79 | XTREBONDBLOXX ETF TRUST | 10,466 | $510.4M | 0.42% | |
| 80 | MCDMCDONALDS CORP | 1,642 | $476.0M | 0.39% | |
| 81 | DISDISNEY WALT CO | 4,173 | $464.7M | 0.38% | |
| 82 | SPYSPDR S&P 500 ETF TR | 783 | $458.9M | 0.38% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 1,972 | $445.8M | 0.37% | |
| 84 | AMZNAMAZON COM INC | 2,016 | $442.3M | 0.37% | |
| 85 | XMHQINVESCO EXCHANGE TRADED FD T | 4,381 | $431.4M | 0.36% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,445 | $428.9M | 0.36% | |
| 87 | ADSKAUTODESK INC | 1,450 | $428.6M | 0.35% | |
| 88 | RSHOTEMA ETF TRUST | 11,152 | $416.0M | 0.34% | |
| 89 | NOBLPROSHARES TR | 4,139 | $412.0M | 0.34% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,253 | $410.0M | 0.34% | |
| 91 | BCCCGLOBAL X FDS | 9,974 | $403.0M | 0.33% | |
| 92 | FDXFEDEX CORP | 1,426 | $401.2M | 0.33% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 5,926 | $397.2M | 0.33% | |
| 94 | KOCOCA COLA CO | 6,284 | $391.2M | 0.32% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 4,361 | $386.7M | 0.32% | |
| 96 | MAMASTERCARD INCORPORATED | 720 | $379.1M | 0.31% | |
| 97 | NFLXNETFLIX INC | 411 | $366.3M | 0.30% | |
| 98 | WMTWALMART INC | 4,047 | $365.6M | 0.30% | |
| 99 | NVSNNOVARTIS AG | 3,599 | $350.2M | 0.29% | |
| 100 | MIGAMICROSTRATEGY INC | 1,149 | $332.8M | 0.28% |
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