Crew Capital Management, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 150Value: $122.5MLatest: 2025Q1

Crew Capital Management, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "HRZN",
  "BKNG",
  null,
  "PNNT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "FICO",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "PAYX",
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  null,
  "REGN",
  null,
  "SHW",
  "ROST",
  null,
  "SPLG",
  null,
  "SBUX",
  "TPR",
  "TJX",
  "SNV",
  "MNST",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  null,
  "ALLE",
  "IDXX",
  "AMZN",
  "MGK",
  "BND",
  "V",
  "WMT",
  null,
  "FLR",
  null,
  "SCHD",
  "SO",
  "ROL",
  "SWKS",
  null,
  "GEV",
  null,
  "GWW",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CINF",
  "CHD",
  "CTAS",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 150
Total Value: 122516183
Accession Number: 0001835669-25-000003
Form Type: 13F-HR
CIK: crew-capital-management
Manager Name: Crew-Capital-Management

Data Enrichment

75% identified

112 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $122.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:41.0K

Value:$7.0M

% of Portfolio:5.7% ($7.0M/$122.5M)

Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$122.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$122.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.5M)

81369Y803

XLK|81369Y803

Shares:14.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$122.5M)

74933W452

Shares:54.6K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$122.5M)

74933W213

Shares:44.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$122.5M)

NVIDIA CORP

NVDA|67066G104

Shares:18.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.5M)

81369Y209

Shares:12.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.5M)

464287507

IJH|464287507

Shares:27.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.5M)

78468R663

Shares:16.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.5M)

AUTOZONE INC

AZO|053332102

Shares:393

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.5M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$122.5M)

Broadcom Inc.

AVGO|11135F101

Shares:8.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.5M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.5M)

ROSS STORES, INC.

ROST|778296103

Shares:10.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.5M)

ROLLINS INC

ROL|775711104

Shares:23.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	41.0K	QoQ +0.05% (+22) YoY -2.77% (-1.2K)	All Managers (Combined)	$7.0M	5.7% ($7.0M/$122.5M)	QoQ +1.70% (+$117.2K) YoY +2.12% (-$145.1K)
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ -4.75% (-1.4K) YoY -15.05% (-4.9K)	All Managers (Combined)	$6.1M	5.0% ($6.1M/$122.5M)	QoQ -15.51% (-$1.1M) YoY +10.03% (-$555.7K)
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +2.30% (-249) YoY +3.72% (-396)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$122.5M)	QoQ -8.88% (-$403.7K) YoY -7.44% (-$333.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ +25.47% (+1.6K) YoY +6.62% (+488)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.5M)	QoQ +15.08% (+$483.0K) YoY +12.61% (+$412.6K)
(XLKcusip81369Y803)	14.0K	QoQ +1.11% (-155) YoY -20.86% (-3.7K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$122.5M)	QoQ -10.20% (-$328.7K) YoY -21.54% (-$794.1K)
(cusip74933W452)✕	54.6K	QoQ +139.82% (+31.9K) YoY +478.89% (+45.2K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.5M)	QoQ +140.54% (+$1.6M) YoY +478.69% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +4.11% (+193) YoY +17.62% (+732)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$122.5M)	QoQ +22.32% (+$474.9K) YoY +48.97% (+$855.2K)
(cusip74933W213)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$122.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	18.5K	QoQ +1.50% (-274) YoY +487.77% (-15.4K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.5M)	QoQ -18.08% (-$442.9K) YoY -29.49% (-$839.6K)
(cusip81369Y209)✕	12.3K	QoQ +2.29% (+277) YoY -30.12% (-5.3K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.5M)	QoQ +8.56% (+$142.1K) YoY -30.93% (-$806.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IJHcusip464287507)	27.0K	QoQ -60.22% (-40.9K) YoY -73.26% (-74.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.5M)	QoQ -62.75% (-$2.7M) YoY -74.31% (-$4.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ +0.85% (+54) YoY +0.85% (+54)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.5M)	QoQ +3.20% (+$48.6K) YoY +23.51% (+$297.5K)
(cusip78468R663)✕	16.4K	QoQ +11.02% (+1.6K) YoY +348.72% (+12.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.5M)	QoQ +11.38% (+$153.7K) YoY +348.43% (+$1.2M)
AUTOZONE INC(AZOcusip053332102)	393	QoQ +2.07% (+8) YoY +63.07% (+152)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.5M)	QoQ +21.54% (+$265.7K) YoY +97.27% (+$738.9K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +0.76% (+31) YoY +4.40% (+172)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$122.5M)	QoQ +11.75% (+$150.1K) YoY +31.12% (+$338.9K)
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ +177.32% (+5.2K) YoY +2099.19% (+7.8K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.5M)	QoQ +100.27% (+$683.9K) YoY +177.77% (+$874.2K)
(IVVcusip464287200)	2.3K	QoQ +8.78% (+188) YoY -17.91% (-508)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.5M)	QoQ +3.83% (+$48.4K) YoY -12.26% (-$182.8K)
ROSS STORES, INC.(ROSTcusip778296103)	10.1K	QoQ +0.47% (-48) YoY +51.93% (+3.4K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.5M)	QoQ -15.11% (-$229.6K) YoY +32.29% (+$314.6K)
ROLLINS INC(ROLcusip775711104)	23.7K	QoQ +1.74% (+406) YoY +46.42% (+7.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.5M)	QoQ +18.60% (+$200.7K) YoY +70.98% (+$531.4K)