$73.4 Million is the total value of Crew Capital Management, Ltd.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,875,000 | -18.4% | 19,602 | +1758.0% | 2.55% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $1,589,000 | -7.4% | 6,822 | +2.1% | 2.16% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,383,000 | +5.1% | 3,857 | +11.1% | 1.88% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | -6.1% | 6,746 | +2.0% | 1.50% | +1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,050,000 | -2.1% | 25,003 | +3.4% | 1.43% | +6.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $741,000 | +6.6% | 5,202 | +2.9% | 1.01% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | -5.7% | 5,228 | +0.0% | 0.96% | +2.1% |
| CINF | Buy | CINCINNATI FINL CORP | $663,000 | -24.3% | 7,397 | +0.4% | 0.90% | -18.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $618,000 | +2.3% | 6,436 | +8.9% | 0.84% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +3.2% | 2,270 | +5.6% | 0.82% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $596,000 | +7.6% | 6,824 | +5.5% | 0.81% | +16.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $468,000 | +3.3% | 5,760 | +5.2% | 0.64% | +11.8% |
| New | RBB FD INCus treas 3 mnth | $451,000 | – | 9,020 | +100.0% | 0.61% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $387,000 | +33.4% | 2,058 | +39.9% | 0.53% | +44.4% |
| ABBV | Buy | ABBVIE INC | $386,000 | -7.9% | 2,875 | +5.1% | 0.53% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,000 | -14.5% | 3,560 | +1845.4% | 0.47% | -7.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $338,000 | +17.0% | 12,073 | +24.7% | 0.46% | +26.7% |
| KO | Buy | COCA COLA CO | $321,000 | -10.1% | 5,726 | +0.9% | 0.44% | -2.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | 0.0% | 7,917 | +2.9% | 0.42% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | -23.8% | 7,159 | +1.7% | 0.37% | -17.6% |
| TGT | New | TARGET CORP | $260,000 | – | 1,752 | +100.0% | 0.35% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $236,000 | -3.7% | 6,917 | +1.4% | 0.32% | +4.2% |
| TSLA | New | TESLA INC | $229,000 | – | 865 | +100.0% | 0.31% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $229,000 | +5.0% | 944 | +6.7% | 0.31% | +13.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $219,000 | – | 3,300 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 1,927 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 1,803 | +100.0% | 0.30% | – |
| FHN | New | FIRST HORIZON CORPORATION | $203,000 | – | 8,883 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.