13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001835669-24-000007
Total Value
$125.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 40,975 | $7.1M | 5.67% |
| 2 | APPLE INC | AAPL | 28,011 | $6.5M | 5.22% |
| 3 | ISHARES TR | 464287432 | 64,534 | $6.3M | 5.06% |
| 4 | PIMCO ETF TR | 72201R882 | 74,867 | $6.2M | 4.93% |
| 5 | MICROSOFT CORP | MSFT | 10,541 | $4.5M | 3.63% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 14,682 | $3.3M | 2.65% |
| 7 | NVIDIA CORPORATION | NVDA | 21,930 | $2.7M | 2.13% |
| 8 | INVESCO QQQ TR | IVZ | 4,650 | $2.3M | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,292 | $2.0M | 1.58% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 12,783 | $2.0M | 1.57% |
| 11 | ADOBE INC | ADBE | 3,251 | $1.7M | 1.35% |
| 12 | ISHARES TR | 464287507 | 25,364 | $1.6M | 1.26% |
| 13 | HOME DEPOT INC | HD | 3,781 | $1.5M | 1.22% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 17,835 | $1.5M | 1.21% |
| 15 | ROSS STORES INC | ROST | 9,342 | $1.4M | 1.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,267 | $1.3M | 1.06% |
| 17 | SPDR SER TR | 78468R663 | 14,351 | $1.3M | 1.05% |
| 18 | ALPHABET INC | GOOG | 7,728 | $1.3M | 1.02% |
| 19 | ISHARES TR | 464287804 | 10,590 | $1.2M | 0.99% |
| 20 | ISHARES TR | 464287200 | 2,146 | $1.2M | 0.99% |
| 21 | ACCENTURE PLC IRELAND | ACN | 3,502 | $1.2M | 0.99% |
| 22 | TJX COS INC NEW | 872540109 | 10,304 | $1.2M | 0.97% |
| 23 | GILEAD SCIENCES INC | GILD | 13,819 | $1.2M | 0.93% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 5,723 | $1.1M | 0.92% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 755 | $1.1M | 0.91% |
| 26 | RBB FD INC | 74933W452 | 22,458 | $1.1M | 0.90% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 3,972 | $1.1M | 0.89% |
| 28 | CINTAS CORP | CTAS | 5,409 | $1.1M | 0.89% |
| 29 | VISA INC | V | 4,042 | $1.1M | 0.89% |
| 30 | INTUIT | INTU | 1,775 | $1.1M | 0.88% |
| 31 | ZOETIS INC | ZTS | 5,635 | $1.1M | 0.88% |
| 32 | ROLLINS INC | ROL | 21,760 | $1.1M | 0.88% |
| 33 | NVR INC | NVR | 112 | $1.1M | 0.88% |
| 34 | LOWES COS INC | 548661107 | 3,873 | $1.0M | 0.84% |
| 35 | IDEXX LABS INC | 45168D104 | 2,071 | $1.0M | 0.84% |
| 36 | FASTENAL CO | FAST | 14,437 | $1.0M | 0.82% |
| 37 | AUTOZONE INC | AZO | 326 | $1.0M | 0.82% |
| 38 | HERSHEY CO | HSY | 5,247 | $1.0M | 0.80% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 81,130 | $1.0M | 0.80% |
| 40 | ISHARES TR | 46436E866 | 42,374 | $992,397 | 0.79% |
| 41 | KROGER CO | KR | 17,275 | $989,858 | 0.79% |
| 42 | AUTODESK INC | ADSK | 3,591 | $989,249 | 0.79% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 18,824 | $982,048 | 0.79% |
| 44 | NIKE INC | NKE | 10,699 | $945,792 | 0.76% |
| 45 | TESLA INC | TSLA | 3,603 | $942,653 | 0.75% |
| 46 | ISHARES TR | 46435U515 | 36,722 | $937,513 | 0.75% |
| 47 | ISHARES TR | 46435UAA9 | 38,216 | $931,320 | 0.74% |
| 48 | ISHARES TR | 46435GAA0 | 38,235 | $929,110 | 0.74% |
| 49 | ISHARES TR | 46436E874 | 38,641 | $927,386 | 0.74% |
| 50 | GLOBAL X FDS | 37954Y657 | 43,989 | $914,089 | 0.73% |
| 51 | ISHARES TR | 46436E767 | 18,168 | $891,685 | 0.71% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 10,551 | $875,708 | 0.70% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,064 | $873,945 | 0.70% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,507 | $856,893 | 0.68% |
| 55 | CINCINNATI FINL CORP | 172062101 | 6,243 | $849,797 | 0.68% |
| 56 | EXXON MOBIL CORP | XOM | 7,123 | $834,934 | 0.67% |
| 57 | SPDR SER TR | 78464A854 | 12,273 | $828,550 | 0.66% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 8,384 | $828,122 | 0.66% |
| 59 | ISHARES TR | 46436E205 | 34,525 | $811,683 | 0.65% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,980 | $807,059 | 0.65% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 766 | $805,250 | 0.64% |
| 62 | BANK AMERICA CORP | 060505104 | 20,152 | $799,631 | 0.64% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,065 | $788,149 | 0.63% |
| 64 | TRACTOR SUPPLY CO | TSCO | 2,694 | $783,765 | 0.63% |
| 65 | STARBUCKS CORP | SBUX | 7,857 | $765,979 | 0.61% |
| 66 | GRAINGER W W INC | 384802104 | 665 | $690,809 | 0.55% |
| 67 | ABBVIE INC | ABBV | 3,486 | $688,369 | 0.55% |
| 68 | GE AEROSPACE | 369604301 | 3,605 | $679,831 | 0.54% |
| 69 | ALPHABET INC | GOOG | 4,055 | $677,955 | 0.54% |
| 70 | MERCK & CO INC | MRK | 5,941 | $674,660 | 0.54% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,008 | $636,875 | 0.51% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,585 | $621,020 | 0.50% |
| 73 | SPDR SER TR | 78464A805 | 8,112 | $568,327 | 0.45% |
| 74 | LAM RESEARCH CORP | LRCX | 693 | $565,543 | 0.45% |
| 75 | META PLATFORMS INC | META | 962 | $550,687 | 0.44% |
| 76 | ISHARES TR | 46436E841 | 22,890 | $518,115 | 0.41% |
| 77 | MCDONALDS CORP | MCD | 1,692 | $515,231 | 0.41% |
| 78 | BROADCOM INC | AVGO | 2,938 | $506,742 | 0.41% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,850 | $501,997 | 0.40% |
| 80 | WELLS FARGO CO NEW | 949746804 | 385 | $493,647 | 0.39% |
| 81 | FAIR ISAAC CORP | FICO | 251 | $487,824 | 0.39% |
| 82 | SPDR S&P 500 ETF TR | SPY | 803 | $460,729 | 0.37% |
| 83 | COCA COLA CO | KO | 6,284 | $451,568 | 0.36% |
| 84 | PROSHARES TR | 74348A467 | 4,186 | $446,859 | 0.36% |
| 85 | SPDR SER TR | 78468R622 | 4,243 | $414,923 | 0.33% |
| 86 | NOVARTIS AG | NVSEF | 3,599 | $413,957 | 0.33% |
| 87 | ISHARES TR | 46436E858 | 17,640 | $406,862 | 0.33% |
| 88 | DISNEY WALT CO | 254687106 | 4,173 | $401,448 | 0.32% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,445 | $391,884 | 0.31% |
| 90 | FEDEX CORP | FDX | 1,426 | $390,268 | 0.31% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 3,589 | $375,809 | 0.30% |
| 92 | MASTERCARD INCORPORATED | MA | 720 | $355,536 | 0.28% |
| 93 | NETFLIX INC | NFLX | 498 | $353,216 | 0.28% |
| 94 | AMAZON COM INC | AMZN | 1,852 | $345,083 | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $335,711 | 0.27% |
| 96 | WALMART INC | WMT | 4,047 | $326,795 | 0.26% |
| 97 | UNION PAC CORP | UNP | 1,297 | $319,685 | 0.26% |
| 98 | PROSHARES TR | 74347R172 | 14,734 | $314,718 | 0.25% |
| 99 | ELI LILLY & CO | LLY | 353 | $312,737 | 0.25% |
| 100 | ABBOTT LABS | ABLZF | 2,738 | $312,159 | 0.25% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 531 | $310,465 | 0.25% |
| 102 | GLOBAL X FDS | 37954Y780 | 8,795 | $305,538 | 0.24% |
| 103 | FLUOR CORP NEW | FLR | 6,250 | $298,188 | 0.24% |
| 104 | ELEVANCE HEALTH INC | ELV | 567 | $294,840 | 0.24% |
| 105 | BOOKING HOLDINGS INC | BKNG | 69 | $290,636 | 0.23% |
| 106 | ISHARES TR | 464287150 | 2,278 | $286,162 | 0.23% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,217 | $271,933 | 0.22% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 3,614 | $271,429 | 0.22% |
| 109 | COPART INC | CPRT | 5,164 | $270,594 | 0.22% |
| 110 | PAYCHEX INC | PAYX | 1,964 | $263,549 | 0.21% |
| 111 | ALLEGION PLC | ALLE | 1,788 | $260,583 | 0.21% |
| 112 | DEERE & CO | DE | 611 | $254,989 | 0.20% |
| 113 | CENCORA INC | COR | 1,125 | $253,215 | 0.20% |
| 114 | QUALCOMM INC | QCOM | 1,489 | $253,204 | 0.20% |
| 115 | AMPHENOL CORP NEW | 032095101 | 3,841 | $250,280 | 0.20% |
| 116 | ISHARES TR | 464287309 | 2,607 | $249,620 | 0.20% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 216 | $248,746 | 0.20% |
| 118 | SPDR GOLD TR | GLD | 1,015 | $246,706 | 0.20% |
| 119 | SPDR SER TR | 78464A359 | 3,181 | $243,633 | 0.19% |
| 120 | SOUTHERN CO | SOMN | 2,698 | $243,306 | 0.19% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 623 | $242,179 | 0.19% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,116 | $230,688 | 0.18% |
| 123 | 3M CO | MMM | 1,673 | $228,667 | 0.18% |
| 124 | GE VERNOVA INC | GEV | 896 | $228,462 | 0.18% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,876 | $227,746 | 0.18% |
| 126 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $222,128 | 0.18% |
| 127 | VERISK ANALYTICS INC | VRSK | 814 | $218,119 | 0.17% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 1,845 | $212,729 | 0.17% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 4,667 | $209,595 | 0.17% |
| 130 | TAPESTRY INC | TPR | 4,421 | $207,711 | 0.17% |
| 131 | ALTRIA GROUP INC | MO | 4,037 | $206,048 | 0.16% |
| 132 | GREENBRIER COS INC | 393657AM3 | 29,000 | $32,028 | 0.03% |