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

About Crew Capital Management, Ltd.

Investment Activity

Crew Capital Management, Ltd. has $183.05 million in total holdings as of June 30, 2023.
Crew Capital Management, Ltd. owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 16.82% of the portfolio was purchased this quarter.
About 12.03% of the portfolio was sold this quarter.
This quarter, Crew Capital Management, Ltd. has purchased 109 new stocks and bought additional shares in 40 stocks.
Crew Capital Management, Ltd. sold shares of 31 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ: $21,954,324
Apple: $8,149,522
Technology Select Sector SPDR Fund: $8,026,879
Berkshire Hathaway: $7,432,293
Procter & Gamble: $6,431,334

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $1,969,390 Holding
512807306 - LAM RESEARCH CORP: $1,837,753 Holding
747525103 - Qualcomm: $1,589,009 Holding
61174X109 - Monster Beverage: $1,283,394 Holding
040413205 - ARISTA NETWORKS INC: $1,277,158 Holding

Largest Purchases this Quarter

KLA: 9,428 shares (about $2.84M)
Palo Alto Networks: 5,775 shares (about $1.97M)
LAM RESEARCH CORP: 4,241 shares (about $1.84M)
Qualcomm: 8,599 shares (about $1.59M)
RBB FD INC: 29,869 shares (about $1.50M)

Largest Sales this Quarter

Micron Technology: 2,852 shares (about $3.29M)
Intel: 10,290 shares (about $1.44M)
Analog Devices: 3,516 shares (about $1.40M)
Applied Materials: 1,627 shares (about $1.18M)
Home Depot: 2,437 shares (about $859.55K)

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
QQQ Invesco QQQ	$21,954,324	$351,263 â–²	1.6%	29,813	12.0%	ETF
AAPL Apple	$8,149,522	$43,983 â–¼	-0.5%	28,164	4.5%	Technology
XLK Technology Select Sector SPDR Fund	$8,026,879	$451,537 â–¼	-5.3%	42,131	4.4%	ETF
BRK.B Berkshire Hathaway	$7,432,293	$734,573 â–²	11.0%	14,853	4.1%	Finance
PG Procter & Gamble	$6,431,334	$258,819 â–¼	-3.9%	43,858	3.5%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$4,858,040	$250,526 â–²	5.4%	30,619	2.7%	ETF
RBB FD INC	$4,770,285	$853,913 â–²	21.8%	92,963	2.6%	FM OPPORTUNISTIC
INTC Intel	$4,504,464	$1,436,793 â–¼	-24.2%	32,260	2.5%	Technology
MSFT Microsoft	$3,960,102	$178,309 â–²	4.7%	10,616	2.2%	Technology
RBB FD INC	$3,880,730	$630,763 â–²	19.4%	76,967	2.1%	F M 10 YEAR INVE
GOOGL Alphabet	$3,864,957	$384,888 â–¼	-9.1%	10,815	2.1%	Communication Services
AMAT Applied Materials	$3,286,035	$1,176,321 â–¼	-26.4%	4,545	1.8%	Technology
KLAC KLA	$3,268,123	$2,844,522 â–²	671.5%	10,832	1.8%	Technology
XLI Industrial Select Sector SPDR Fund	$2,964,562	$67,423 â–¼	-2.2%	16,005	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,837,449	$49,492 â–²	1.8%	24,194	1.6%	ETF
NVDA NVIDIA	$2,779,346	$98,648 â–¼	-3.4%	13,890	1.5%	Technology
RBB FD INC	$2,680,579	$470,430 â–²	21.3%	53,044	1.5%	F M 3 YR ETF
RBB FD INC	$2,663,484	$419,930 â–²	18.7%	52,879	1.5%	F M 2YEAR INVES
RBB FD INC	$2,648,851	$1,496,586 â–²	129.9%	52,866	1.4%	F M ULTR TAX ETF
TBIL US Treasury 3 Month Bill ETF	$2,613,557	$255,632 â–¼	-8.9%	52,418	1.4%	ETF
V Visa	$2,437,097	$211,355 â–²	9.5%	7,103	1.3%	Finance
JNJ Johnson & Johnson	$2,354,556	$946,546 â–²	67.2%	9,271	1.3%	Healthcare
MU Micron Technology	$2,328,203	$3,292,035 â–¼	-58.6%	2,017	1.3%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,328,032	$125,352 â–²	5.7%	28,025	1.3%	ETF
AVGO Broadcom	$2,237,632	$78,944 â–¼	-3.4%	5,924	1.2%	Technology
ABBV AbbVie	$2,151,774	$83,544 â–²	4.0%	8,551	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$2,088,693	$68,085 â–²	3.4%	6,381	1.1%	Finance
ASML ASML	$2,053,102	$553,064 â–¼	-21.2%	1,032	1.1%	Technology
PANW Palo Alto Networks	$1,969,390	$1,969,390 â–²	New Holding	5,775	1.1%	Technology
LAM RESEARCH CORP	$1,837,753	$1,837,753 â–²	New Holding	4,241	1.0%	COM NEW
UTEN US Treasury 10 Year Note ETF	$1,807,061	$389,569 â–²	27.5%	41,831	1.0%	ETF
APH Amphenol	$1,718,767	$337,300 â–¼	-16.4%	9,748	0.9%	Technology
MRK Merck & Co., Inc.	$1,702,754	$994,847 â–²	140.5%	13,251	0.9%	Healthcare
QCOM Qualcomm	$1,589,009	$1,589,009 â–²	New Holding	8,599	0.9%	Technology
MA Mastercard	$1,528,987	$166,920 â–²	12.3%	2,977	0.8%	Finance
GOOG Alphabet	$1,525,326	$60,773 â–²	4.1%	4,317	0.8%	Communication Services
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.8%	Finance
IVV iShares Core S&P 500 ETF	$1,431,772	$78,628 â–¼	-5.2%	1,912	0.8%	ETF
UFIV US Treasury 5 Year Note ETF	$1,412,258	$292,546 â–²	26.1%	29,269	0.8%	ETF
META Meta Platforms	$1,393,045	$97,451 â–²	7.5%	2,473	0.8%	Communication Services
UTRE US Treasury 3 Year Note ETF	$1,391,631	$297,678 â–²	27.2%	28,377	0.8%	ETF
AMZN Amazon.com	$1,386,424	$1,085,877 â–²	361.3%	5,817	0.8%	Consumer Discretionary
GE GE Aerospace	$1,383,175	$78,110 â–²	6.0%	3,701	0.8%	Industrials
PM Philip Morris International	$1,357,451	$1,006,826 â–²	287.2%	7,503	0.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,324,827	$41,794 â–¼	-3.1%	17,181	0.7%	ETF
MNST Monster Beverage	$1,283,394	$1,283,394 â–²	New Holding	13,352	0.7%	Consumer Staples
ARISTA NETWORKS INC	$1,277,158	$1,277,158 â–²	New Holding	7,518	0.7%	COM SHS
BAC Bank of America	$1,167,349	$13,390 â–²	1.2%	20,487	0.6%	Finance
GE VERNOVA INC	$1,109,068	$48,169 â–²	4.5%	944	0.6%	COM
BKNG Booking	$1,066,766	$1,034,326 â–²	3,188.5%	5,985	0.6%	Consumer Discretionary
CINF Cincinnati Financial	$1,024,009	$116,453 â–¼	-10.2%	5,531	0.6%	Finance
PH Parker-Hannifin	$1,021,157	$36,190 â–²	3.7%	1,044	0.6%	Industrials
NOW ServiceNow	$1,006,401	$1,006,401 â–²	New Holding	10,137	0.5%	Technology
BMY Bristol Myers Squibb	$974,181	$974,181 â–²	New Holding	16,907	0.5%	Healthcare
S&P GLOBAL INC	$972,130	$972,130 â–²	New Holding	2,387	0.5%	COM SHS
NFLX Netflix	$917,204	$278,246 â–²	43.5%	12,846	0.5%	Communication Services
CRM Salesforce	$906,121	$906,121 â–²	New Holding	5,784	0.5%	Technology
ISRG Intuitive Surgical	$902,336	$902,336 â–²	New Holding	2,269	0.5%	Healthcare
KR Kroger	$890,590	$2,055 â–¼	-0.2%	16,038	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$824,159	$25,806 â–¼	-3.0%	5,557	0.5%	ETF
OBIL US Treasury 12 Month Bill ETF	$765,917	$175,362 â–²	29.7%	15,326	0.4%	ETF
RBB FD INC	$764,395	$16,314 â–¼	-2.1%	15,322	0.4%	FM ULTRASHORT TR
TIDAL TRUST II	$707,056	$84,326 â–²	13.5%	35,602	0.4%	PEERLESS OPTION
SPLG SPDR Portfolio S&P 500 ETF	$702,425	$240,879 â–¼	-25.5%	7,993	0.4%	ETF
XOM ExxonMobil	$674,987		0.0%	4,937	0.4%	Energy
HD Home Depot	$630,992	$859,546 â–¼	-57.7%	1,789	0.3%	Consumer Discretionary
KO CocaCola	$586,038	$19,180 â–²	3.4%	7,211	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$583,974		0.0%	782	0.3%	ETF
INTU Intuit	$556,621	$139,873 â–²	33.6%	2,133	0.3%	Technology
NVS Novartis	$548,363		0.0%	3,499	0.3%	Healthcare
USXF iShares ESG Advanced MSCI USA ETF	$530,320	$56,949 â–¼	-9.7%	7,636	0.3%	ETF
BAR GraniteShares Gold Trust	$527,567	$1,542 â–²	0.3%	13,346	0.3%	ETF
AXP American Express	$493,845		0.0%	1,460	0.3%	Finance
DE Deere & Company	$466,867		0.0%	736	0.3%	Industrials
WALMART INC	$465,159		0.0%	4,107	0.3%	COM
RBCAA Republic Bancorp	$447,176	$50,098 â–¼	-10.1%	4,945	0.2%	Finance
FDX FedEx	$446,523	$15,656 â–¼	-3.4%	1,426	0.2%	Industrials
TPR Tapestry	$435,156	$27,957 â–¼	-6.0%	2,973	0.2%	Consumer Discretionary
ADI Analog Devices	$407,099	$1,396,449 â–¼	-77.4%	1,025	0.2%	Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$386,947	$93,060 â–¼	-19.4%	4,262	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$374,207		0.0%	2,278	0.2%	ETF
UNP Union Pacific	$369,920	$17,136 â–²	4.9%	1,360	0.2%	Industrials
ISHARES BITCOIN TRUST ETF	$363,660	$81,028 â–²	28.7%	10,924	0.2%	SHS BEN INT
MCD McDonald's	$349,241	$2,703 â–¼	-0.8%	1,292	0.2%	Consumer Discretionary
DELL Dell Technologies	$338,265	$338,265 â–²	New Holding	784	0.2%	Technology
TJX TJX Companies	$328,580	$21,966 â–²	7.2%	2,169	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$311,230		0.0%	2,263	0.2%	ETF
TT Trane Technologies	$308,448		0.0%	628	0.2%	Industrials
ROST Ross Stores	$304,011		0.0%	1,428	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$303,826	$12,469 â–¼	-3.9%	731	0.2%	Healthcare
FLR Fluor	$294,903		0.0%	5,629	0.2%	Industrials
MO Altria Group	$293,251		0.0%	4,076	0.2%	Consumer Staples
COR Cencora	$282,980		0.0%	1,000	0.2%	Healthcare
NEE NextEra Energy	$282,356		0.0%	3,217	0.2%	Utilities
COST Costco Wholesale	$279,283	$5,604 â–²	2.0%	299	0.2%	Consumer Staples
WELLS FARGO & CO	$271,895		0.0%	235	0.1%	PERP PFD CNV A
PINNACLE FINL PARTNERS INC	$263,801		0.0%	2,615	0.1%	COM
GILD Gilead Sciences	$263,293	$1,895 â–¼	-0.7%	2,084	0.1%	Healthcare
UTWO US Treasury 2 Year Note ETF	$260,567	$260,567 â–²	New Holding	5,433	0.1%	ETF
SO Southern	$258,226		0.0%	2,698	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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