Crew Capital Management, Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Crew Capital Management, Ltd reported 131 stock positions worth $124.6 million. Its top holding was Procter & Gamble (PG) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares 20+ Year Treasury BD (TLT, 5.1%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 27 and reduced 52. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Eli Lilly (LLY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $124.6M (Q3 2024)
- SEC Filing
- 0001835669-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 131 stocks · $124.6M
| PG The Procter & Gamble Co. | 5.70% | 40,975 | $7.1M | Reduce -2.8% |
| AAPL Apple Inc. | 5.24% | 28,011 | $6.5M | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 5.08% | 64,534 | $6.3M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 4.95% | 74,867 | $6.2M | New |
| MSFT Microsoft Corp. | 3.64% | 10,541 | $4.5M | Reduce -2.9% |
| XLK SS Technology Select Sector | 2.66% | 14,682 | $3.3M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.14% | 21,930 | $2.7M | Reduce -22.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 4,650 | $2.3M | Reduce -67.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,292 | $2.0M | Add +3.4% |
| XLV SS Health Care Select Sector | 1.58% | 12,783 | $2.0M | Reduce -8.4% |
| ADBE Adobe Inc. | 1.35% | 3,251 | $1.7M | Add +80.1% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 25,364 | $1.6M | Reduce -78.8% |
| HD Home Depot Inc. | 1.23% | 3,781 | $1.5M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 17,835 | $1.5M | Reduce -19.0% |
| ROST Ross Stores Inc. | 1.13% | 9,342 | $1.4M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 6,267 | $1.3M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 14,351 | $1.3M | Reduce -76.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 7,728 | $1.3M | Reduce -30.1% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 10,590 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.99% | 2,146 | $1.2M | Reduce -23.8% |
| ACN Accenture PLC Class A | 0.99% | 3,502 | $1.2M | Add +16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 10,304 | $1.2M | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.93% | 13,819 | $1.2M | New |
| XLY SS Consumer Disc Select Sect | 0.92% | 5,723 | $1.1M | Reduce -12.1% |
| MTD Mettler-Toledo International | 0.91% | 755 | $1.1M | Add +13.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 22,458 | $1.1M | Add +53.7% |
| MANH Manhattan Associates Inc. | 0.90% | 3,972 | $1.1M | Add +19.4% |
| CTAS Cintas Corp. | 0.89% | 5,409 | $1.1M | Add +15.3% |
| V Visa Inc. Class A | 0.89% | 4,042 | $1.1M | Reduce -0.2% |
| INTU Intuit Inc. | 0.88% | 1,775 | $1.1M | Add +9.6% |
| ZTS Zoetis Inc. | 0.88% | 5,635 | $1.1M | Add +15.7% |
| ROL Rollins Inc. | 0.88% | 21,760 | $1.1M | Add +13.6% |
| NVR NVR Inc. | 0.88% | 112 | $1.1M | Add +16.7% |
| LOW Lowe's Cos Inc. | 0.84% | 3,873 | $1.0M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.84% | 2,071 | $1.0M | Add +19.7% |
| FAST Fastenal Co. | 0.83% | 14,437 | $1.0M | Add +15.7% |
| AZO AutoZone Inc. | 0.82% | 326 | $1.0M | Add +13.6% |
| HSY The Hershey Co. | 0.81% | 5,247 | $1.0M | Add +16.9% |
| PGX Invesco Preferred ETF | 0.80% | 81,130 | $1.0M | Add +11.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.80% | 42,374 | $992K | Reduce -14.3% |
| KR Kroger Co. | 0.79% | 17,275 | $990K | No change |
| ADSK Autodesk Inc. | 0.79% | 3,591 | $989K | New |
| MNST Monster Beverage Corp. | 0.79% | 18,824 | $982K | Add +18.0% |
| NKE Nike Inc. Class B | 0.76% | 10,699 | $946K | Add +29.8% |
| TSLA Tesla Inc. | 0.76% | 3,603 | $943K | Add +5.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.75% | 36,722 | $938K | Reduce -6.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.75% | 38,216 | $931K | Reduce -17.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.75% | 38,235 | $929K | Reduce -17.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.74% | 38,641 | $927K | Reduce -16.7% |
| PFFD Global X US Preferred ETF | 0.73% | 43,989 | $914K | Add +11.4% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 18,168 | $892K | No change |
| XLP SS Consumer Staples Sel Sect | 0.70% | 10,551 | $876K | Reduce -14.8% |
| BR Broadridge Financial Solutio | 0.70% | 4,064 | $874K | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 2,507 | $857K | New |
| CINF Cincinnati Financial Corp. | 0.68% | 6,243 | $850K | No change |
| XOM Exxon Mobil Corp. | 0.67% | 7,123 | $835K | Reduce -24.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 12,273 | $829K | Reduce -13.3% |
| SWKS Skyworks Solutions Inc. | 0.66% | 8,384 | $828K | Reduce -9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.65% | 34,525 | $812K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.65% | 4,980 | $807K | Reduce -20.9% |
| REGN Regeneron Pharmaceuticals | 0.65% | 766 | $805K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 20,152 | $800K | No change |
| SHW The Sherwin-Williams Co. | 0.63% | 2,065 | $788K | Reduce -9.3% |
| TSCO Tractor Supply Company | 0.63% | 2,694 | $784K | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.61% | 7,857 | $766K | Reduce -6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 665 | $691K | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.55% | 3,486 | $688K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 3,605 | $680K | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 4,055 | $678K | Reduce -23.1% |
| MRK Merck & Co. Inc. | 0.54% | 5,941 | $675K | No change |
| PH Parker Hannifin Corp. | 0.51% | 1,008 | $637K | No change |
| XLI SS Industrial Select Sector | 0.50% | 4,585 | $621K | Add +24.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 8,112 | $568K | Add +8.8% |
| LRCX Lam Research Corp. | 0.45% | 693 | $566K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.44% | 962 | $551K | Reduce -6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 22,890 | $518K | New |
| MCD McDonald's Corp. | 0.41% | 1,692 | $515K | No change |
| AVGO Broadcom Inc. | 0.41% | 2,938 | $507K | Reduce -14.6% |
| LULU Lululemon Athletica Inc. | 0.40% | 1,850 | $502K | Reduce -5.1% |
| FICO Fair Isaac Corp. | 0.39% | 251 | $488K | Add +80.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 803 | $461K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.36% | 6,284 | $452K | Reduce -18.2% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 4,186 | $447K | No change |
| JNK SS SPDR BB High Yield Bond | 0.33% | 4,243 | $415K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 3,599 | $414K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.33% | 17,640 | $407K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,173 | $401K | Add +0.0% |
| AXP American Express Co. | 0.31% | 1,445 | $392K | No change |
| FDX FedEx Corp. | 0.31% | 1,426 | $390K | No change |
| CHD Church & Dwight Co. Inc. | 0.30% | 3,589 | $376K | New |
| MA Mastercard Inc. Class A | 0.29% | 720 | $356K | No change |
| NFLX Netflix Inc. | 0.28% | 498 | $353K | New |
| AMZN Amazon.com Inc. | 0.28% | 1,852 | $345K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 4,156 | $336K | Reduce -45.1% |
| WMT Walmart Inc. | 0.26% | 4,047 | $327K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.26% | 1,297 | $320K | No change |
| UBT Proshares Ultra 20+ Year TSY | 0.25% | 14,734 | $315K | New |
| LLY Eli Lilly & Co. | 0.25% | 353 | $313K | Reduce -95.6% |
| ABT Abbott Laboratories | 0.25% | 2,738 | $312K | Reduce -25.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 531 | $310K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $494K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 385 | $494K | No change |
Total filed on the 13F, all lines: $125.1M.
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -95.6% | 0.25% | −5.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -78.8% | 1.27% | −4.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -67.3% | 1.82% | −3.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.8% | 1.06% | −3.50 |
| NVDA Nvidia Corp. | Reduce -22.3% | 2.14% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 1.03% | −0.59 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.50 |
| BND Vanguard Total Bond Market | Reduce -60.0% | 0.22% | −0.31 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.64% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -23.8% | 0.99% | −0.24 |
| XLK SS Technology Select Sector | Reduce -8.0% | 2.66% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 0.54% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -24.1% | 0.67% | −0.20 |
| AAPL Apple Inc. | Reduce -12.7% | 5.24% | −0.19 |
| LRCX Lam Research Corp. | Reduce -7.0% | 0.45% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.0% | 1.21% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -16.7% | 0.74% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.1% | 0.27% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -17.6% | 0.75% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -17.7% | 0.75% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -9.2% | 0.66% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -14.3% | 0.80% | −0.13 |
| FLR Fluor Corp. | Reduce -38.1% | 0.24% | −0.11 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.65% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -5.1% | 0.40% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.3% | 0.66% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.8% | 0.70% | −0.06 |
| ABT Abbott Laboratories | Reduce -25.9% | 0.25% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 1.58% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -25.8% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.41% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -12.1% | 0.92% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -6.7% | 0.75% | −0.03 |
| KO The Coca-Cola Co. | Reduce -18.2% | 0.36% | −0.03 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.97% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -10.3% | 0.70% | −0.02 |
| TSCO Tractor Supply Company | Reduce -9.1% | 0.63% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.24% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.1% | 0.20% | −0.00 |
| SO The Southern Co. | Reduce -15.6% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.37% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.23% | +0.01 |
| GWW WW Grainger Inc. | Reduce -10.5% | 0.55% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.0% | 0.65% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 5.08% | +5.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 4.95% | +4.95 |
| GILD Gilead Sciences Inc. | New | 0.93% | +0.93 |
| ADSK Autodesk Inc. | New | 0.79% | +0.79 |
| PANW Palo Alto Networks Inc. | New | 0.69% | +0.69 |
| REGN Regeneron Pharmaceuticals | New | 0.65% | +0.65 |
| ADBE Adobe Inc. | Add +80.1% | 1.35% | +0.55 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.42% | +0.42 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.33% | +0.33 |
| TBIL F/M US Treasury 3 Month Bill | Add +53.7% | 0.90% | +0.32 |
| CHD Church & Dwight Co. Inc. | New | 0.30% | +0.30 |
| NVR NVR Inc. | Add +16.7% | 0.88% | +0.30 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| ACN Accenture PLC Class A | Add +16.7% | 0.99% | +0.26 |
| NKE Nike Inc. Class B | Add +29.8% | 0.76% | +0.26 |
| UBT Proshares Ultra 20+ Year TSY | New | 0.25% | +0.25 |
| MANH Manhattan Associates Inc. | Add +19.4% | 0.90% | +0.24 |
| CTAS Cintas Corp. | Add +15.3% | 0.89% | +0.23 |
| BKNG Booking Holdings Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.59% | +0.23 |
| FICO Fair Isaac Corp. | Add +80.6% | 0.39% | +0.23 |
| CPRT Copart Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +5.7% | 0.76% | +0.21 |
| PAYX Paychex Inc. | New | 0.21% | +0.21 |
| ALLE Allegion PLC | New | 0.21% | +0.21 |
| ZTS Zoetis Inc. | Add +15.7% | 0.88% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| ORLY O'reilly Automotive Inc. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| FAST Fastenal Co. | Add +15.7% | 0.83% | +0.20 |
| MMM 3M Co. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| VRSK Verisk Analytics Inc. | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| IDXX Idexx Laboratories Inc. | Add +19.7% | 0.84% | +0.16 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.84% | +0.16 |
| MTD Mettler-Toledo International | Add +13.0% | 0.91% | +0.16 |
| MNST Monster Beverage Corp. | Add +18.0% | 0.79% | +0.15 |
| ROST Ross Stores Inc. | Add +11.2% | 1.13% | +0.15 |
| HSY The Hershey Co. | Add +16.9% | 0.81% | +0.15 |
| AZO AutoZone Inc. | Add +13.6% | 0.82% | +0.14 |
| XLI SS Industrial Select Sector | Add +24.0% | 0.50% | +0.14 |
| ROL Rollins Inc. | Add +13.6% | 0.88% | +0.13 |
| PGX Invesco Preferred ETF | Add +11.2% | 0.80% | +0.13 |
| PFFD Global X US Preferred ETF | Add +11.4% | 0.73% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.8% | 0.46% | +0.06 |
| INTU Intuit Inc. | Add +9.6% | 0.88% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $182.8M | QQQ, AAPL, XLK, BRK.B, PG |
| Q1 2026 | 108 | $150.5M | QQQ, AAPL, PG, BRK.B, XLK |
| Q4 2025 | 110 | $158.6M | QQQ, AAPL, PG, XLK, BRK.B |
| Q3 2025 | 114 | $149.2M | QQQ, AAPL, PG, XLK, BRK.B |
| Q2 2025 | 112 | $139.2M | QQQ, PG, AAPL, XLK, BRK.B |
| Q1 2025 | 149 | $122.2M | PG, AAPL, MSFT, QQQ, XLK |
| Q4 2024 | 143 | $120.5M | AAPL, PG, MSFT, IJH, XLK |
| Q3 2024 | 131 | $124.6M | PG, AAPL, TLT, ZROZ, MSFT |
| Q2 2024 | 113 | $124.5M | LLY, IJH, PG, QQQ, AAPL |
| Q1 2024 | 116 | $122.9M | CWB, PG, LLY, IJH, AAPL |