$79.5 Million is the total value of Crew Capital Management, Ltd.'s 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,000 | -15.5% | 14,291 | +0.3% | 4.06% | +10.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,409,000 | -4.0% | 134,522 | +2.9% | 3.03% | +25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,299,000 | -21.5% | 1,055 | +0.2% | 2.89% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $1,716,000 | -16.6% | 6,682 | +0.1% | 2.16% | +8.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,073,000 | -4.4% | 24,191 | +14.5% | 1.35% | +24.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,000 | +71.2% | 5,227 | +93.3% | 0.94% | +123.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $453,000 | +9.7% | 5,474 | +10.6% | 0.57% | +43.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -19.5% | 183 | +2.8% | 0.50% | +5.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | 0.0% | 7,695 | +18.8% | 0.38% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $290,000 | -15.9% | 1,471 | +1.4% | 0.36% | +9.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $289,000 | +8.6% | 9,685 | +29.9% | 0.36% | +41.8% |
| Buy | GENERAL ELECTRIC CO | $268,000 | -27.6% | 4,217 | +4.3% | 0.34% | -5.3% | |
| PEP | Buy | PEPSICO INC | $259,000 | +3.6% | 1,553 | +4.1% | 0.33% | +35.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $245,000 | -14.0% | 6,819 | +0.7% | 0.31% | +12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-04-29 |
| 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 |
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.