$92.9 Million is the total value of Crew Capital Management, Ltd.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRbbg conv sec etf | $7,670,214 | – | 113,130 | +100.0% | 8.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,987,465 | +25.8% | 19,503 | +29.7% | 7.52% | +19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,279,478 | -6.0% | 43,051 | -2.2% | 6.76% | -11.0% |
| AAPL | Sell | APPLE INC | $5,672,359 | -20.7% | 33,131 | -10.2% | 6.11% | -24.9% |
| LLY | Sell | ELI LILLY & CO | $4,952,876 | +11.0% | 9,221 | -3.1% | 5.33% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,557,456 | +22.4% | 27,801 | +29.8% | 4.91% | +15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,027,283 | +45.9% | 57,714 | +52.0% | 4.34% | +38.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,899,281 | +49.3% | 30,288 | +54.0% | 4.20% | +41.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,439,921 | +47.5% | 48,614 | +51.4% | 3.70% | +39.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,293,488 | +19.3% | 14,247 | +25.9% | 2.47% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,012,225 | +40.1% | 29,243 | +51.0% | 2.17% | +32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,980,944 | +29.6% | 4,554 | +26.0% | 2.13% | +22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,956,834 | +31.7% | 33,206 | +46.2% | 2.11% | +24.7% |
| TSLA | Buy | TESLA INC | $1,917,686 | +236.0% | 7,664 | +251.6% | 2.06% | +218.2% |
| MSFT | Sell | MICROSOFT CORP | $1,746,771 | -35.4% | 5,532 | -30.3% | 1.88% | -38.8% |
| INTU | New | INTUIT | $1,337,641 | – | 2,618 | +100.0% | 1.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,301,427 | – | 422 | +100.0% | 1.40% | – |
| ADBE | New | ADOBE INC | $1,235,488 | – | 2,423 | +100.0% | 1.33% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,374 | -5.5% | 2,765 | -2.0% | 1.28% | -10.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,178,195 | -12.1% | 23,442 | -8.8% | 1.27% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,773 | -18.6% | 8,771 | -25.5% | 1.24% | -22.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,125,563 | -46.8% | 4,514 | -44.2% | 1.21% | -49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $988,390 | -5.8% | 6,346 | +0.2% | 1.06% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $954,054 | -32.7% | 10,114 | -28.9% | 1.03% | -36.3% |
| XOM | Buy | EXXON MOBIL CORP | $898,194 | +10.4% | 7,639 | +0.7% | 0.97% | +4.5% |
| V | Sell | VISA INC | $874,728 | -8.1% | 3,803 | -5.2% | 0.94% | -13.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $864,607 | -40.0% | 47,298 | -37.6% | 0.93% | -43.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $819,702 | +0.1% | 2,340 | -2.6% | 0.88% | -5.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $806,460 | – | 33,828 | +100.0% | 0.87% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $806,014 | +78.9% | 34,541 | +80.0% | 0.87% | +69.5% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $804,777 | – | 34,869 | +100.0% | 0.87% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $803,150 | – | 32,359 | +100.0% | 0.86% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $798,353 | +77.4% | 34,501 | +80.0% | 0.86% | +68.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,610 | -1.5% | 5,500 | -1.2% | 0.86% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $764,618 | +6.2% | 7,475 | +1.1% | 0.82% | +0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $733,852 | -35.9% | 8,287 | -31.8% | 0.79% | -39.4% |
| KR | Sell | KROGER CO | $725,711 | -4.8% | 16,217 | -0.0% | 0.78% | -9.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $706,410 | -30.0% | 13,458 | -27.4% | 0.76% | -33.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $673,683 | -86.7% | 7,337 | -86.7% | 0.72% | -87.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $586,309 | +2.8% | 16,916 | +6.6% | 0.63% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $480,895 | -14.9% | 3,783 | -12.8% | 0.52% | -19.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $476,105 | -3.2% | 427 | 0.0% | 0.51% | -8.2% | |
| Sell | RBB FD INCus treas 3 mnth | $473,562 | -0.7% | 9,458 | -0.6% | 0.51% | -5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $458,311 | +6.4% | 3,476 | -2.4% | 0.49% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $407,685 | -59.0% | 1,358 | -60.8% | 0.44% | -61.2% |
| FLR | Sell | FLUOR CORP NEW | $407,040 | +7.1% | 11,091 | -13.6% | 0.44% | +1.4% |
| MRK | Sell | MERCK & CO INC | $398,519 | -13.6% | 3,871 | -3.1% | 0.43% | -18.1% |
| Sell | GENERAL ELECTRIC CO | $392,895 | +0.5% | 3,554 | -0.1% | 0.42% | -4.7% | |
| FDX | Sell | FEDEX CORP | $384,929 | -11.4% | 1,453 | -17.1% | 0.41% | -16.2% |
| ABBV | Sell | ABBVIE INC | $374,886 | +4.1% | 2,515 | -5.9% | 0.40% | -1.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,800 | +0.2% | 916 | +0.3% | 0.38% | -5.2% |
| ABT | Sell | ABBOTT LABS | $353,212 | -15.6% | 3,647 | -5.0% | 0.38% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,404 | -9.2% | 808 | -5.8% | 0.37% | -14.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $333,184 | +1.0% | 3,271 | +0.0% | 0.36% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,502 | -30.1% | 5,591 | -23.0% | 0.35% | -33.9% |
| KO | Buy | COCA COLA CO | $318,974 | -6.7% | 5,698 | +0.4% | 0.34% | -11.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $302,287 | -70.5% | 9,869 | -66.7% | 0.32% | -72.1% |
| GILD | Buy | GILEAD SCIENCES INC | $296,687 | -2.5% | 3,959 | +0.3% | 0.32% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $291,780 | -9.5% | 3,600 | -0.4% | 0.31% | -14.4% |
| HD | Buy | HOME DEPOT INC | $285,541 | +9.3% | 945 | +12.4% | 0.31% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $281,492 | -35.7% | 711 | -36.1% | 0.30% | -39.2% |
| ABC | Sell | CENCORA INC | $270,675 | -6.5% | 1,504 | -0.1% | 0.29% | -11.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $259,368 | -24.2% | 5,923 | -20.6% | 0.28% | -28.3% |
| DE | Sell | DEERE & CO | $254,732 | -35.5% | 675 | -30.8% | 0.27% | -39.0% |
| PEP | Buy | PEPSICO INC | $239,758 | -6.7% | 1,415 | +1.9% | 0.26% | -11.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $232,249 | -17.9% | 6,294 | -13.6% | 0.25% | -22.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $231,194 | -10.9% | 2,345 | 0.0% | 0.25% | -15.6% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $227,955 | -17.5% | 7,351 | -13.4% | 0.24% | -22.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $227,311 | -4.7% | 9,339 | -0.7% | 0.24% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,733 | -19.9% | 722 | -19.5% | 0.24% | -24.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $221,615 | -49.1% | 2,737 | -49.0% | 0.24% | -51.7% |
| UNP | Sell | UNION PAC CORP | $219,920 | -17.1% | 1,080 | -16.7% | 0.24% | -21.5% |
| PFE | Sell | PFIZER INC | $204,460 | -12.6% | 6,164 | -3.3% | 0.22% | -17.3% |
| OTLK | OUTLOOK THERAPEUTICS INC | $2,210 | -87.3% | 10,000 | 0.0% | 0.00% | -90.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,574 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,469 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,812 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -985 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -325 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,266 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,358 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,695 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,081 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -885 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,400 | -100.0% | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,324 | -100.0% | -0.37% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,497 | -100.0% | -0.51% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,928 | -100.0% | -0.52% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -42,026 | -100.0% | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,938 | -100.0% | -0.56% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,811 | -100.0% | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,246 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 9.7% |
| LILLY ELI & CO | 11 | Q3 2023 | 5.5% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 11 | Q3 2023 | 7.5% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.9% |
View Crew Capital Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Crew Capital Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.