$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $3,409,000 | -0.3% | 10,542 | 0.0% | 4.64% | +8.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,891,000 | -5.7% | 21,693 | 0.0% | 2.58% | +2.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,463,000 | -6.3% | 18,296 | 0.0% | 1.99% | +1.5% | |
| KR | KROGER CO | $675,000 | -7.5% | 15,420 | 0.0% | 0.92% | +0.1% | |
| DIS | DISNEY WALT CO | $664,000 | 0.0% | 7,038 | 0.0% | 0.90% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $637,000 | -7.3% | 6,100 | 0.0% | 0.87% | +0.5% | |
| DAL | DELTA AIR LINES INC DEL | $537,000 | -3.1% | 19,125 | 0.0% | 0.73% | +4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $445,000 | -5.3% | 1,245 | 0.0% | 0.61% | +2.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $437,000 | -11.7% | 19,489 | 0.0% | 0.60% | -4.3% | |
| ABT | ABBOTT LABS | $426,000 | -10.9% | 4,403 | 0.0% | 0.58% | -3.5% | |
| IGSB | ISHARES TR | $426,000 | -2.5% | 8,650 | 0.0% | 0.58% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $392,000 | -3.7% | 7,018 | 0.0% | 0.53% | +4.3% | |
| MRK | MERCK & CO INC | $374,000 | -5.6% | 4,345 | 0.0% | 0.51% | +2.2% | |
| DE | DEERE & CO | $343,000 | +11.7% | 1,026 | 0.0% | 0.47% | +21.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $340,000 | -11.5% | 18,207 | 0.0% | 0.46% | -4.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $340,000 | -2.9% | 8,982 | 0.0% | 0.46% | +5.2% | |
| ABC | AMERISOURCEBERGEN CORP | $339,000 | -4.2% | 2,505 | 0.0% | 0.46% | +3.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $332,000 | -3.8% | 5,493 | 0.0% | 0.45% | +4.1% | |
| PFE | PFIZER INC | $320,000 | -16.4% | 7,306 | 0.0% | 0.44% | -9.5% | |
| UNP | UNION PAC CORP | $318,000 | -8.6% | 1,630 | 0.0% | 0.43% | -1.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $316,000 | -10.0% | 1,113 | 0.0% | 0.43% | -2.5% | |
| DXC | DXC TECHNOLOGY CO | $296,000 | -19.3% | 12,094 | 0.0% | 0.40% | -12.6% | |
| GENERAL ELECTRIC CO | $261,000 | -2.6% | 4,217 | 0.0% | 0.36% | +5.3% | ||
| FDX | FEDEX CORP | $260,000 | -34.5% | 1,753 | 0.0% | 0.35% | -29.1% | |
| PEP | PEPSICO INC | $254,000 | -1.9% | 1,553 | 0.0% | 0.35% | +6.1% | |
| NVS | NOVARTIS AGsponsored adr | $249,000 | -9.8% | 3,270 | 0.0% | 0.34% | -2.3% | |
| GILD | GILEAD SCIENCES INC | $244,000 | 0.0% | 3,948 | 0.0% | 0.33% | +8.1% | |
| HD | HOME DEPOT INC | $233,000 | +0.4% | 846 | 0.0% | 0.32% | +8.6% | |
| ACN | ACCENTURE PLC IRELAND | $231,000 | -7.2% | 897 | 0.0% | 0.32% | +0.6% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.02% | +23.1% |
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.