$69.6 Million is the total value of Crew Capital Management, Ltd.'s 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,711,265 | +14.3% | 40,699 | -9.9% | 9.64% | +14.4% |
PG | Sell | PROCTER AND GAMBLE CO | $6,598,431 | -2.4% | 44,377 | -0.6% | 9.47% | -2.4% |
LLY | Sell | LILLY ELI & CO | $3,611,748 | -6.3% | 10,517 | -0.2% | 5.19% | -6.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,423,329 | -2.8% | 13,685 | -6.0% | 4.92% | -2.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,370,785 | +10.0% | 7,387 | -8.8% | 3.40% | +10.0% |
BAR | Sell | GRANITESHARES GOLD TR | $2,230,227 | -3.4% | 114,312 | -10.6% | 3.20% | -3.4% |
MSFT | Buy | MICROSOFT CORP | $1,844,543 | +22.3% | 6,398 | +1.7% | 2.65% | +22.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,838,822 | +9.7% | 17,727 | -6.7% | 2.64% | +9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,798,427 | -8.2% | 18,598 | -10.1% | 2.58% | -8.1% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $1,419,259 | -15.7% | 42,646 | -26.8% | 2.04% | -15.7% |
V | Sell | VISA INC | $1,417,016 | -20.4% | 6,285 | -26.6% | 2.04% | -20.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,403,878 | -9.0% | 15,387 | -10.2% | 2.02% | -8.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,275,108 | +2.4% | 26,482 | -4.3% | 1.83% | +2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,258,727 | -0.4% | 3,062 | -6.9% | 1.81% | -0.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,250,665 | -25.7% | 15,061 | -26.2% | 1.80% | -25.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,227,557 | +52.9% | 8,129 | +26.0% | 1.76% | +53.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $984,490 | -8.6% | 85,757 | -11.0% | 1.41% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $982,080 | -12.3% | 6,336 | -0.1% | 1.41% | -12.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $970,828 | +9.8% | 19,251 | +2.9% | 1.39% | +9.9% |
NVDA | Sell | NVIDIA CORPORATION | $894,975 | +57.6% | 3,222 | -17.1% | 1.28% | +57.7% |
XOM | Buy | EXXON MOBIL CORP | $863,244 | +16.6% | 7,872 | +17.3% | 1.24% | +16.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $832,082 | +33.8% | 5,564 | +15.6% | 1.20% | +34.0% |
CINF | CINCINNATI FINL CORP | $827,262 | +9.5% | 7,381 | 0.0% | 1.19% | +9.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $819,129 | +4.2% | 6,286 | +7.2% | 1.18% | +4.3% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $813,066 | – | 8,855 | +100.0% | 1.17% | – |
KR | KROGER CO | $800,781 | +10.7% | 16,220 | 0.0% | 1.15% | +10.8% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $793,403 | +86.7% | 10,845 | +92.7% | 1.14% | +86.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $751,855 | +7.2% | 2,435 | +7.3% | 1.08% | +7.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $694,179 | +166.0% | 5,362 | +179.1% | 1.00% | +165.9% |
FLR | Sell | FLUOR CORP NEW | $633,655 | -15.0% | 20,500 | -4.7% | 0.91% | -14.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $633,008 | -10.5% | 9,133 | -7.1% | 0.91% | -10.4% |
USXF | Buy | ISHARES TResg msci usa etf | $548,830 | +21.8% | 16,596 | +12.9% | 0.79% | +21.8% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $502,259 | -3.0% | 427 | -2.3% | 0.72% | -3.0% |
Sell | RBB FD INCus treas 3 mnth | $478,765 | -33.0% | 9,560 | -33.3% | 0.69% | -33.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $435,366 | -22.2% | 5,299 | -23.2% | 0.62% | -22.3% |
ABBV | Sell | ABBVIE INC | $431,733 | -2.8% | 2,709 | -1.5% | 0.62% | -2.8% |
MRK | Sell | MERCK & CO INC | $427,794 | -12.5% | 4,021 | -8.7% | 0.61% | -12.4% |
AMZN | New | AMAZON COM INC | $413,780 | – | 4,006 | +100.0% | 0.59% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,282 | – | 2,020 | +100.0% | 0.59% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $406,656 | +5.1% | 1,119 | +0.5% | 0.58% | +5.2% |
DE | DEERE & CO | $402,558 | -3.7% | 975 | 0.0% | 0.58% | -3.7% | |
FDX | FEDEX CORP | $400,543 | +31.9% | 1,753 | 0.0% | 0.58% | +31.9% | |
DAL | Sell | DELTA AIR LINES INC DEL | $398,088 | -21.7% | 11,400 | -26.3% | 0.57% | -21.6% |
TSLA | New | TESLA INC | $396,456 | – | 1,911 | +100.0% | 0.57% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $389,562 | – | 5,755 | +100.0% | 0.56% | – |
ABT | ABBOTT LABS | $388,535 | -7.8% | 3,837 | 0.0% | 0.56% | -7.8% | |
GOOG | ALPHABET INCcap stk cl c | $370,240 | +17.2% | 3,560 | 0.0% | 0.53% | +17.4% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $363,032 | +1.6% | 8,262 | -1.7% | 0.52% | +1.6% |
DIS | Sell | DISNEY WALT CO | $361,770 | -4.6% | 3,613 | -17.2% | 0.52% | -4.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $354,941 | +7.0% | 867 | 0.0% | 0.51% | +7.1% | |
KO | COCA COLA CO | $353,137 | -2.5% | 5,693 | 0.0% | 0.51% | -2.5% | |
Sell | GENERAL ELECTRIC CO | $348,175 | -1.5% | 3,642 | -13.6% | 0.50% | -1.4% | |
GLD | Sell | SPDR GOLD TR | $342,255 | -47.0% | 1,868 | -50.9% | 0.49% | -47.0% |
INTC | Sell | INTEL CORP | $330,275 | +14.3% | 10,109 | -7.5% | 0.47% | +14.2% |
GILD | GILEAD SCIENCES INC | $327,566 | -3.4% | 3,948 | 0.0% | 0.47% | -3.3% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $310,665 | +2.4% | 9,672 | -5.4% | 0.45% | +2.3% |
IGSB | Sell | ISHARES TR | $310,821 | -13.3% | 6,150 | -14.6% | 0.45% | -13.4% |
DXC | DXC TECHNOLOGY CO | $309,123 | -3.5% | 12,094 | 0.0% | 0.44% | -3.5% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $307,583 | – | 4,117 | +100.0% | 0.44% | – |
PH | PARKER-HANNIFIN CORP | $307,205 | +15.5% | 914 | 0.0% | 0.44% | +15.4% | |
NVS | NOVARTIS AGsponsored adr | $300,840 | +1.4% | 3,270 | 0.0% | 0.43% | +1.4% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $299,506 | -24.2% | 1,420 | -26.8% | 0.43% | -24.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $294,815 | -4.8% | 1,914 | -6.1% | 0.42% | -4.7% |
UNP | UNION PAC CORP | $294,645 | -2.8% | 1,464 | 0.0% | 0.42% | -2.8% | |
TGT | Sell | TARGET CORP | $290,018 | +7.7% | 1,751 | -3.1% | 0.42% | +7.5% |
FB | Sell | META PLATFORMS INCcl a | $280,609 | -25.0% | 1,324 | -57.4% | 0.40% | -25.0% |
SWKS | SKYWORKS SOLUTIONS INC | $276,663 | +29.5% | 2,345 | 0.0% | 0.40% | +29.3% | |
PFE | PFIZER INC | $276,420 | -20.4% | 6,775 | 0.0% | 0.40% | -20.3% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $275,268 | +1.9% | 7,288 | -0.3% | 0.40% | +1.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $273,930 | -9.7% | 3,000 | -11.8% | 0.39% | -9.9% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $259,705 | -6.1% | 10,070 | -8.5% | 0.37% | -6.0% |
PEP | Sell | PEPSICO INC | $258,319 | -5.2% | 1,417 | -6.1% | 0.37% | -5.1% |
ACN | ACCENTURE PLC IRELAND | $256,372 | +7.1% | 897 | 0.0% | 0.37% | +7.0% | |
HD | Sell | HOME DEPOT INC | $248,196 | -7.1% | 841 | -0.6% | 0.36% | -7.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,407 | -39.2% | 10,090 | -41.4% | 0.36% | -39.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $240,966 | -27.5% | 1,505 | -24.9% | 0.35% | -27.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $237,579 | -15.2% | 6,109 | -14.1% | 0.34% | -15.2% |
CVX | New | CHEVRON CORP NEW | $226,303 | – | 1,387 | +100.0% | 0.32% | – |
SPSB | Sell | SPDR SER TRportfolio short | $220,773 | -33.3% | 7,451 | -33.9% | 0.32% | -33.3% |
BLK | BLACKROCK INC | $217,464 | -5.6% | 325 | 0.0% | 0.31% | -5.7% | |
IWF | New | ISHARES TRrus 1000 grw etf | $216,232 | – | 885 | +100.0% | 0.31% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213,888 | -43.5% | 3,282 | -51.8% | 0.31% | -43.5% |
IEF | New | ISHARES TR7-10 yr trsy bd | $211,819 | – | 2,137 | +100.0% | 0.30% | – |
TJX | Sell | TJX COS INC NEW | $211,180 | -4.2% | 2,695 | -2.7% | 0.30% | -4.1% |
IGIB | New | ISHARES TR | $203,838 | – | 3,975 | +100.0% | 0.29% | – |
PII | New | POLARIS INC | $200,462 | – | 1,812 | +100.0% | 0.29% | – |
OTLK | OUTLOOK THERAPEUTICS INC | $10,900 | +0.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,704 | -100.0% | -0.29% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,087 | -100.0% | -0.29% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,043 | -100.0% | -0.30% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,050 | -100.0% | -0.30% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,883 | -100.0% | -0.31% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,750 | -100.0% | -0.35% | – |
Exit | RBB FD INCus treasy 2 yr | $0 | – | -5,110 | -100.0% | -0.36% | – | |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,300 | -100.0% | -0.42% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,750 | -100.0% | -0.42% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,292 | -100.0% | -0.45% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,983 | -100.0% | -0.46% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,370 | -100.0% | -0.46% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,256 | -100.0% | -0.50% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,849 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.