Crew Capital Management, Ltd Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$122.5B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 40,997 | $7.0B | 5.70% | |
| 2 | AAPLAPPLE INC | 27,423 | $6.1B | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 11,031 | $4.1B | 3.38% | |
| 4 | NDQINVESCO QQQ TR | 7,857 | $3.7B | 3.01% | |
| 5 | XLKSELECT SECTOR SPDR TR | 14,005 | $2.9B | 2.36% | |
| 6 | TBILRBB FD INC | 54,648 | $2.7B | 2.23% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,885 | $2.6B | 2.12% | |
| 8 | RBILRBB FD INC | 44,766 | $2.3B | 1.84% | |
| 9 | NVDANVIDIA CORPORATION | 18,515 | $2.0B | 1.64% | |
| 10 | XLVSELECT SECTOR SPDR TR | 12,332 | $1.8B | 1.47% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.30% | |
| 12 | IJHISHARES TR | 27,001 | $1.6B | 1.29% | |
| 13 | JPMJPMORGAN CHASE & CO. | 6,371 | $1.6B | 1.28% | |
| 14 | BILSPDR SER TR | 16,392 | $1.5B | 1.23% | |
| 15 | AZOAUTOZONE INC | 393 | $1.5B | 1.22% | |
| 16 | VVISA INC | 4,073 | $1.4B | 1.17% | |
| 17 | AVGOBROADCOM INC | 8,159 | $1.4B | 1.11% | |
| 18 | IVVISHARES TR | 2,327 | $1.3B | 1.07% | |
| 19 | ROSTROSS STORES INC | 10,087 | $1.3B | 1.05% | |
| 20 | ROLROLLINS INC | 23,689 | $1.3B | 1.04% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 21,628 | $1.3B | 1.03% | |
| 22 | ACNACCENTURE PLC IRELAND | 4,015 | $1.3B | 1.02% | |
| 23 | INTUINTUIT | 2,037 | $1.3B | 1.02% | |
| 24 | FASTFASTENAL CO | 16,120 | $1.3B | 1.02% | |
| 25 | GOOGLALPHABET INC | 7,900 | $1.2B | 1.00% | |
| 26 | CITCINTAS CORP | 5,822 | $1.2B | 0.98% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 104,190 | $1.2B | 0.95% | |
| 28 | IJRISHARES TR | 10,873 | $1.1B | 0.93% | |
| 29 | ADBEADOBE INC | 2,964 | $1.1B | 0.93% | |
| 30 | KRKROGER CO | 16,475 | $1.1B | 0.91% | |
| 31 | IDXXIDEXX LABS INC | 2,576 | $1.1B | 0.88% | |
| 32 | HSYHERSHEY CO | 6,301 | $1.1B | 0.88% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.1B | 0.87% | |
| 34 | ZTSZOETIS INC | 6,270 | $1.0B | 0.84% | |
| 35 | XLYSELECT SECTOR SPDR TR | 5,160 | $1.0B | 0.83% | |
| 36 | TSLATESLA INC | 3,887 | $1.0B | 0.82% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 9,012 | $992.2M | 0.81% | |
| 38 | LOWLOWES COS INC | 4,246 | $990.3M | 0.81% | |
| 39 | HDHOME DEPOT INC | 2,695 | $987.8M | 0.81% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 682 | $977.0M | 0.80% | |
| 41 | PCMMBONDBLOXX ETF TRUST | 18,502 | $941.0M | 0.77% | |
| 42 | LLYELI LILLY & CO | 1,127 | $930.8M | 0.76% | |
| 43 | PAYXPAYCHEX INC | 6,021 | $928.9M | 0.76% | |
| 44 | CINFCINCINNATI FINL CORP | 6,250 | $923.3M | 0.75% | |
| 45 | FICOFAIR ISAAC CORP | 499 | $920.2M | 0.75% | |
| 46 | NVRNVR INC | 127 | $920.0M | 0.75% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 31,406 | $878.1M | 0.72% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 10,361 | $874.5M | 0.71% | |
| 49 | NKENIKE INC | 13,752 | $873.0M | 0.71% | |
| 50 | VRSKVERISK ANALYTICS INC | 2,880 | $857.1M | 0.70% | |
| 51 | JNJJOHNSON & JOHNSON | 5,125 | $849.9M | 0.69% | |
| 52 | CPRTCOPART INC | 14,994 | $848.5M | 0.69% | |
| 53 | USXFISHARES TR | 18,168 | $847.9M | 0.69% | |
| 54 | BACBANK AMERICA CORP | 20,252 | $845.1M | 0.69% | |
| 55 | LRCXLAM RESEARCH CORP | 11,134 | $809.4M | 0.66% | |
| 56 | SPYMSPDR SER TR | 12,278 | $807.4M | 0.66% | |
| 57 | BBBSBONDBLOXX ETF TRUST | 15,807 | $806.9M | 0.66% | |
| 58 | XLFISELECT SECTOR SPDR TR | 9,804 | $800.7M | 0.65% | |
| 59 | XOMEXXON MOBIL CORP | 6,693 | $796.0M | 0.65% | |
| 60 | GILDGILEAD SCIENCES INC | 7,081 | $793.4M | 0.65% | |
| 61 | BKNGBOOKING HOLDINGS INC | 172 | $792.4M | 0.65% | |
| 62 | ALLEALLEGION PLC | 5,933 | $774.0M | 0.63% | |
| 63 | ABBVABBVIE INC | 3,536 | $740.8M | 0.60% | |
| 64 | TJXTJX COS INC NEW | 6,007 | $731.6M | 0.60% | |
| 65 | GEGE AEROSPACE | 3,490 | $698.5M | 0.57% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 10,290 | $682.6M | 0.56% | |
| 67 | PFFDGLOBAL X FDS | 35,793 | $681.5M | 0.56% | |
| 68 | XHLFBONDBLOXX ETF TRUST | 13,198 | $664.6M | 0.54% | |
| 69 | LECOLINCOLN ELEC HLDGS INC | 3,456 | $653.7M | 0.53% | |
| 70 | SPTMSPDR SER TR | 9,247 | $628.9M | 0.51% | |
| 71 | GOOGALPHABET INC | 4,015 | $627.3M | 0.51% | |
| 72 | PHPARKER-HANNIFIN CORP | 1,011 | $614.5M | 0.50% | |
| 73 | OBILRBB FD INC | 11,854 | $595.1M | 0.49% | |
| 74 | BBBLBONDBLOXX ETF TRUST | 11,399 | $551.2M | 0.45% | |
| 75 | XTREBONDBLOXX ETF TRUST | 10,904 | $540.1M | 0.44% | |
| 76 | XTWOBONDBLOXX ETF TRUST | 10,906 | $539.5M | 0.44% | |
| 77 | MRKMERCK & CO INC | 5,969 | $535.8M | 0.44% | |
| 78 | XONEBONDBLOXX ETF TRUST | 10,738 | $533.9M | 0.44% | |
| 79 | XLISELECT SECTOR SPDR TR | 4,003 | $524.6M | 0.43% | |
| 80 | MCDMCDONALDS CORP | 1,661 | $518.8M | 0.42% | |
| 81 | QUALISHARES TR | 2,915 | $498.1M | 0.41% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 2,020 | $489.9M | 0.40% | |
| 83 | KOCOCA COLA CO | 6,563 | $470.0M | 0.38% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TR | 18,500 | $445.1M | 0.36% | |
| 85 | METAMETA PLATFORMS INC | 770 | $443.8M | 0.36% | |
| 86 | SPYSPDR S&P 500 ETF TR | 783 | $438.0M | 0.36% | |
| 87 | XMHQINVESCO EXCHANGE TRADED FD T | 4,618 | $422.7M | 0.35% | |
| 88 | AMZNAMAZON COM INC | 2,168 | $412.5M | 0.34% | |
| 89 | MIGAMICROSTRATEGY INC | 1,422 | $409.9M | 0.33% | |
| 90 | NOBLPROSHARES TR | 3,947 | $403.3M | 0.33% | |
| 91 | MAMASTERCARD INCORPORATED | 733 | $401.8M | 0.33% | |
| 92 | NVSNNOVARTIS AG | 3,599 | $401.2M | 0.33% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,310 | $394.2M | 0.32% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,460 | $392.8M | 0.32% | |
| 95 | NFLXNETFLIX INC | 418 | $389.8M | 0.32% | |
| 96 | DISDISNEY WALT CO | 3,897 | $384.6M | 0.31% | |
| 97 | ADSKAUTODESK INC | 1,416 | $370.7M | 0.30% | |
| 98 | ABTABBOTT LABS | 2,773 | $367.8M | 0.30% | |
| 99 | WMTWALMART INC | 4,163 | $365.5M | 0.30% | |
| 100 | BCCCGLOBAL X FDS | 9,598 | $362.1M | 0.30% |
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