13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001835669-23-000003
Total Value
$92.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 113,130 | $7.7M | 8.26% |
| 2 | INVESCO QQQ TR | IVZ | 19,503 | $7.0M | 7.52% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 43,051 | $6.3M | 6.76% |
| 4 | APPLE INC | AAPL | 33,131 | $5.7M | 6.11% |
| 5 | ELI LILLY & CO | LLY | 9,221 | $5.0M | 5.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 27,801 | $4.6M | 4.91% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 57,714 | $4.0M | 4.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 30,288 | $3.9M | 4.20% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 48,614 | $3.4M | 3.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 14,247 | $2.3M | 2.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 29,243 | $2.0M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 4,554 | $2.0M | 2.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 33,206 | $2.0M | 2.11% |
| 14 | TESLA INC | TSLA | 7,664 | $1.9M | 2.06% |
| 15 | MICROSOFT CORP | MSFT | 5,532 | $1.7M | 1.88% |
| 16 | INTUIT | INTU | 2,618 | $1.3M | 1.44% |
| 17 | BOOKING HOLDINGS INC | BKNG | 422 | $1.3M | 1.40% |
| 18 | ADOBE INC | ADBE | 2,423 | $1.2M | 1.33% |
| 19 | ISHARES TR | 464287200 | 2,765 | $1.2M | 1.28% |
| 20 | SPDR SER TR | 78464A854 | 23,442 | $1.2M | 1.27% |
| 21 | ALPHABET INC | GOOG | 8,771 | $1.1M | 1.24% |
| 22 | ISHARES TR | 464287507 | 4,514 | $1.1M | 1.21% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,346 | $988,390 | 1.06% |
| 24 | ISHARES TR | 464287804 | 10,114 | $954,054 | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 7,639 | $898,194 | 0.97% |
| 26 | VISA INC | V | 3,803 | $874,728 | 0.94% |
| 27 | GRANITESHARES GOLD TR | BAR | 47,298 | $864,607 | 0.93% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,340 | $819,702 | 0.88% |
| 29 | ISHARES TR | 46436E874 | 33,828 | $806,460 | 0.87% |
| 30 | ISHARES TR | 46435GAA0 | 34,541 | $806,014 | 0.87% |
| 31 | ISHARES TR | 46436E866 | 34,869 | $804,777 | 0.87% |
| 32 | ISHARES TR | 46436E882 | 32,359 | $803,150 | 0.86% |
| 33 | ISHARES TR | 46435UAA9 | 34,501 | $798,353 | 0.86% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,500 | $797,610 | 0.86% |
| 35 | CINCINNATI FINL CORP | 172062101 | 7,475 | $764,618 | 0.82% |
| 36 | PROSHARES TR | 74348A467 | 8,287 | $733,852 | 0.79% |
| 37 | KROGER CO | KR | 16,217 | $725,711 | 0.78% |
| 38 | SPDR SER TR | 78464A805 | 13,458 | $706,410 | 0.76% |
| 39 | SPDR SER TR | 78468R663 | 7,337 | $673,683 | 0.73% |
| 40 | ISHARES TR | 46436E767 | 16,916 | $586,309 | 0.63% |
| 41 | AMAZON COM INC | AMZN | 3,783 | $480,895 | 0.52% |
| 42 | WELLS FARGO CO NEW | 949746804 | 427 | $476,105 | 0.51% |
| 43 | RBB FD INC | 74933W452 | 9,458 | $473,562 | 0.51% |
| 44 | ALPHABET INC | GOOG | 3,476 | $458,311 | 0.49% |
| 45 | META PLATFORMS INC | META | 1,358 | $407,685 | 0.44% |
| 46 | FLUOR CORP NEW | FLR | 11,091 | $407,040 | 0.44% |
| 47 | MERCK & CO INC | MRK | 3,871 | $398,519 | 0.43% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 3,554 | $392,895 | 0.42% |
| 49 | FEDEX CORP | FDX | 1,453 | $384,929 | 0.41% |
| 50 | ABBVIE INC | ABBV | 2,515 | $374,886 | 0.40% |
| 51 | PARKER-HANNIFIN CORP | PH | 916 | $356,800 | 0.38% |
| 52 | ABBOTT LABS | ABLZF | 3,647 | $353,212 | 0.38% |
| 53 | SPDR S&P 500 ETF TR | SPY | 808 | $345,404 | 0.37% |
| 54 | NOVARTIS AG | NVSEF | 3,271 | $333,184 | 0.36% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,591 | $324,502 | 0.35% |
| 56 | COCA COLA CO | KO | 5,698 | $318,974 | 0.34% |
| 57 | GLOBAL X FDS | 37954Y780 | 9,869 | $302,287 | 0.33% |
| 58 | GILEAD SCIENCES INC | GILD | 3,959 | $296,687 | 0.32% |
| 59 | DISNEY WALT CO | 254687106 | 3,600 | $291,780 | 0.31% |
| 60 | HOME DEPOT INC | HD | 945 | $285,541 | 0.31% |
| 61 | MASTERCARD INCORPORATED | MA | 711 | $281,492 | 0.30% |
| 62 | CENCORA INC | COR | 1,504 | $270,675 | 0.29% |
| 63 | SPDR SER TR | 78464A847 | 5,923 | $259,368 | 0.28% |
| 64 | DEERE & CO | DE | 675 | $254,732 | 0.27% |
| 65 | PEPSICO INC | PEP | 1,415 | $239,758 | 0.26% |
| 66 | SPDR SER TR | 78468R853 | 6,294 | $232,249 | 0.25% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 2,345 | $231,194 | 0.25% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 7,351 | $227,955 | 0.25% |
| 69 | SPDR SER TR | 78464A649 | 9,339 | $227,311 | 0.24% |
| 70 | ACCENTURE PLC IRELAND | ACN | 722 | $221,733 | 0.24% |
| 71 | ISHARES TR | 464287457 | 2,737 | $221,615 | 0.24% |
| 72 | UNION PAC CORP | UNP | 1,080 | $219,920 | 0.24% |
| 73 | PFIZER INC | PFE | 6,164 | $204,460 | 0.22% |
| 74 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $2,210 | 0.00% |