Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

About Crew Capital Management, Ltd.

Investment Activity

Crew Capital Management, Ltd. has $122.52 million in total holdings as of June 30, 2023.
Crew Capital Management, Ltd. owns shares of 150 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 6.72% of the portfolio was sold this quarter.
This quarter, Crew Capital Management, Ltd. has purchased 144 new stocks and bought additional shares in 95 stocks.
Crew Capital Management, Ltd. sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Procter & Gamble: $6,986,669
Apple: $6,091,409
Microsoft: $4,141,023
Invesco QQQ: $3,684,533
Technology Select Sector SPDR Fund: $2,891,814

Largest New Holdings this Quarter

74933W213 - RBB FD INC: $2,256,184 Holding
084670108 - Berkshire Hathaway: $1,596,883 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $874,468 Holding
74933W478 - US Treasury 12 Month Bill ETF: $595,130 Holding
85207H104 - SPROTT PHYSICAL GOLD TR: $445,110 Holding

Largest Purchases this Quarter

RBB FD INC: 44,766 shares (about $2.26M)
Berkshire Hathaway: 2 shares (about $1.60M)
US Treasury 3 Month Bill ETF: 31,861 shares (about $1.59M)
PALANTIR TECHNOLOGIES INC: 10,361 shares (about $874.47K)
Broadcom: 5,217 shares (about $873.45K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 40,880 shares (about $2.39M)
Tesla: 1,281 shares (about $331.98K)
Apple: 1,370 shares (about $304.32K)
Meta Platforms: 192 shares (about $110.66K)
SPDR Bloomberg High Yield Bond ETF: 604 shares (about $57.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$6,986,669	$3,749 ▲	0.1%	40,997	5.7%	Consumer Staples
AAPL Apple	$6,091,409	$304,315 ▼	-4.8%	27,423	5.0%	Computer and Technology
MSFT Microsoft	$4,141,023	$93,474 ▲	2.3%	11,031	3.4%	Computer and Technology
QQQ Invesco QQQ	$3,684,533	$747,974 ▲	25.5%	7,857	3.0%	Finance
XLK Technology Select Sector SPDR Fund	$2,891,814	$32,005 ▲	1.1%	14,005	2.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,732,956	$1,593,374 ▲	139.8%	54,648	2.2%	ETF
BRK.B Berkshire Hathaway	$2,601,653	$102,788 ▲	4.1%	4,885	2.1%	Finance
RBB FD INC	$2,256,184	$2,256,184 ▲	New Holding	44,766	1.8%	FM ULTRASHORT TR
NVDA NVIDIA	$2,006,673	$29,696 ▲	1.5%	18,515	1.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,800,530	$40,443 ▲	2.3%	12,332	1.5%	ETF
BRK.A Berkshire Hathaway	$1,596,883	$1,596,883 ▲	New Holding	2	1.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,575,514	$2,385,357 ▼	-60.2%	27,001	1.3%	ETF
JPM JPMorgan Chase & Co.	$1,562,806	$13,246 ▲	0.9%	6,371	1.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,503,639	$149,337 ▲	11.0%	16,392	1.2%	ETF
AZO AutoZone	$1,498,423	$30,502 ▲	2.1%	393	1.2%	Retail/Wholesale
V Visa	$1,427,584	$10,865 ▲	0.8%	4,073	1.2%	Business Services
AVGO Broadcom	$1,366,007	$873,448 ▲	177.3%	8,159	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,307,727	$105,652 ▲	8.8%	2,327	1.1%	ETF
ROST Ross Stores	$1,289,010	$6,134 ▲	0.5%	10,087	1.1%	Retail/Wholesale
ROL Rollins	$1,279,896	$21,936 ▲	1.7%	23,689	1.0%	Construction
MNST Monster Beverage	$1,265,671	$3,921 ▲	0.3%	21,628	1.0%	Consumer Staples
ACN Accenture	$1,252,841	$19,659 ▲	1.6%	4,015	1.0%	Computer and Technology
INTU Intuit	$1,250,466	$6,139 ▲	0.5%	2,037	1.0%	Computer and Technology
FAST Fastenal	$1,250,109	$65,840 ▲	5.6%	16,120	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,221,656	$26,289 ▲	2.2%	7,900	1.0%	Computer and Technology
CTAS Cintas	$1,196,596	$65,975 ▲	5.8%	5,822	1.0%	Business Services
PGX Invesco Preferred ETF	$1,169,012	$17,066 ▼	-1.4%	104,190	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,136,990	$1,778 ▼	-0.2%	10,873	0.9%	ETF
ADBE Adobe	$1,136,783	$27,614 ▲	2.5%	2,964	0.9%	Computer and Technology
KR Kroger	$1,115,193		0.0%	16,475	0.9%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,081,791	$2,940 ▲	0.3%	2,576	0.9%	Medical
HSY Hershey	$1,077,699	$12,828 ▲	1.2%	6,301	0.9%	Consumer Staples
MTD Mettler-Toledo International	$1,062,819	$4,724 ▲	0.4%	900	0.9%	Medical
ZTS Zoetis	$1,032,329	$33,917 ▲	3.4%	6,270	0.8%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,018,824	$16,191 ▲	1.6%	5,160	0.8%	Finance
TSLA Tesla	$1,007,355	$331,984 ▼	-24.8%	3,887	0.8%	Auto/Tires/Trucks
CHD Church & Dwight	$992,155	$24,881 ▲	2.6%	9,012	0.8%	Consumer Staples
LOW Lowe's Companies	$990,299	$30,786 ▲	3.2%	4,246	0.8%	Retail/Wholesale
HD Home Depot	$987,800	$21,259 ▲	2.2%	2,695	0.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$977,020	$30,084 ▲	3.2%	682	0.8%	Retail/Wholesale
BONDBLOXX ETF TRUST	$941,039	$113,879 ▲	13.8%	18,502	0.8%	BBB RATED 5 10 Y
LLY Eli Lilly and Company	$930,801	$61,943 ▲	7.1%	1,127	0.8%	Medical
PAYX Paychex	$928,920	$19,748 ▲	2.2%	6,021	0.8%	Business Services
CINF Cincinnati Financial	$923,250	$1,034 ▲	0.1%	6,250	0.8%	Finance
FICO Fair Isaac	$920,236	$31,351 ▲	3.5%	499	0.8%	Computer and Technology
NVR NVR	$920,038	$50,711 ▲	5.8%	127	0.8%	Construction
SCHD Schwab US Dividend Equity ETF	$878,123	$21,418 ▼	-2.4%	31,406	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$874,468	$874,468 ▲	New Holding	10,361	0.7%	CL A
NKE NIKE	$872,977	$12,188 ▲	1.4%	13,752	0.7%	Consumer Discretionary
VRSK Verisk Analytics	$857,146	$16,964 ▲	2.0%	2,880	0.7%	Business Services
JNJ Johnson & Johnson	$849,930	$3,151 ▲	0.4%	5,125	0.7%	Medical
CPRT Copart	$848,510	$32,200 ▲	3.9%	14,994	0.7%	Business Services
USXF iShares ESG Advanced MSCI USA ETF	$847,901		0.0%	18,168	0.7%	Manufacturing
BAC Bank of America	$845,116	$4,173 ▲	0.5%	20,252	0.7%	Finance
LAM RESEARCH CORP	$809,442	$4,653 ▲	0.6%	11,134	0.7%	COM NEW
SPLG SPDR Portfolio S&P 500 ETF	$807,401	$329 ▲	0.0%	12,278	0.7%	ETF
BONDBLOXX ETF TRUST	$806,947	$21,798 ▲	2.8%	15,807	0.7%	BBB RATED 1 5 YE
XLP Consumer Staples Select Sector SPDR Fund	$800,701	$21,479 ▲	2.8%	9,804	0.7%	ETF
XOM Exxon Mobil	$796,050	$9,396 ▲	1.2%	6,693	0.6%	Energy
GILD Gilead Sciences	$793,426	$29,021 ▼	-3.5%	7,081	0.6%	Medical
BKNG Booking	$792,389	$50,676 ▲	6.8%	172	0.6%	Retail/Wholesale
ALLE Allegion	$774,019	$16,047 ▲	2.1%	5,933	0.6%	Industrials
ABBV AbbVie	$740,775	$10,265 ▲	1.4%	3,536	0.6%	Medical
TJX TJX Companies	$731,641	$13,641 ▲	1.9%	6,007	0.6%	Retail/Wholesale
GE GE Aerospace	$698,524	$23,017 ▼	-3.2%	3,490	0.6%	Industrials
SPHQ Invesco S&P 500 Quality ETF	$682,639	$289,508 ▲	73.6%	10,290	0.6%	ETF
PFFD Global X U.S. Preferred ETF	$681,497	$2,780 ▼	-0.4%	35,793	0.6%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$664,585	$35,601 ▲	5.7%	13,198	0.5%	ETF
LECO Lincoln Electric	$653,737	$34,238 ▲	5.5%	3,456	0.5%	Industrials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$628,888	$18,227 ▲	3.0%	9,247	0.5%	ETF
GOOG Alphabet	$627,263		0.0%	4,015	0.5%	Computer and Technology
PH Parker-Hannifin	$614,536	$1,824 ▲	0.3%	1,011	0.5%	Industrials
OBIL US Treasury 12 Month Bill ETF	$595,130	$595,130 ▲	New Holding	11,854	0.5%	ETF
BONDBLOXX ETF TRUST	$551,184	$19,583 ▲	3.7%	11,399	0.4%	BBB RATED 10 YE
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$540,075	$21,694 ▲	4.2%	10,904	0.4%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$539,539	$14,545 ▲	2.8%	10,906	0.4%	ETF
MRK Merck & Co., Inc.	$535,777	$2,513 ▲	0.5%	5,969	0.4%	Medical
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$533,893	$21,330 ▲	4.2%	10,738	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$524,646	$14,155 ▲	2.8%	4,003	0.4%	ETF
MCD McDonald's	$518,847	$5,935 ▲	1.2%	1,661	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$498,144	$18,285 ▼	-3.5%	2,915	0.4%	ETF
BR Broadridge Financial Solutions	$489,854	$11,640 ▲	2.4%	2,020	0.4%	Business Services
KO Coca-Cola	$470,042	$19,982 ▲	4.4%	6,563	0.4%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$445,110	$445,110 ▲	New Holding	18,500	0.4%	UNIT
META Meta Platforms	$443,797	$110,661 ▼	-20.0%	770	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$438,002		0.0%	783	0.4%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$422,686	$21,693 ▲	5.4%	4,618	0.3%	ETF
AMZN Amazon.com	$412,484	$28,920 ▲	7.5%	2,168	0.3%	Retail/Wholesale
MSTR Strategy	$409,920	$78,698 ▲	23.8%	1,422	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$403,269	$19,617 ▼	-4.6%	3,947	0.3%	ETF
MA Mastercard	$401,772	$7,126 ▲	1.8%	733	0.3%	Business Services
NVS Novartis	$401,217		0.0%	3,599	0.3%	Medical
PANW Palo Alto Networks	$394,178	$9,726 ▲	2.5%	2,310	0.3%	Computer and Technology
AXP American Express	$392,813	$4,036 ▲	1.0%	1,460	0.3%	Finance
NFLX Netflix	$389,798	$6,528 ▲	1.7%	418	0.3%	Consumer Discretionary
DIS Walt Disney	$384,634	$27,241 ▼	-6.6%	3,897	0.3%	Consumer Discretionary
ADSK Autodesk	$370,709	$8,901 ▼	-2.3%	1,416	0.3%	Computer and Technology
ABT Abbott Laboratories	$367,838	$4,643 ▲	1.3%	2,773	0.3%	Medical
WMT Walmart	$365,470	$10,184 ▲	2.9%	4,163	0.3%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$362,133	$14,186 ▼	-3.8%	9,598	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

About Crew Capital Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

About Crew Capital Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrew Capital Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools