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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M Q1 2024 Q2 2024: $124.5M Q2 2024 Q3 2024: $124.6M $124.6M Q3 2024 Q4 2024: $120.5M Q4 2024 Q1 2025: $122.2M Q1 2025 Q2 2025: $139.2M Q2 2025 Q3 2025: $149.2M Q3 2025 Q4 2025: $158.6M Q4 2025 Q1 2026: $150.5M Q1 2026 Q2 2026: $182.8M Q2 2026

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
SNSR Global X Internet of Things 0.25% 8,795 $306K No change
FLR Fluor Corp. 0.24% 6,250 $298K Reduce -38.1%
ELV Elevance Health Inc. 0.24% 567 $295K Reduce -0.9%
BKNG Booking Holdings Inc. 0.23% 69 $291K New
ITOT iShares Core S&P Total U.S. 0.23% 2,278 $286K Reduce -0.9%
NEE Nextera Energy Inc. 0.22% 3,217 $272K No change
BND Vanguard Total Bond Market 0.22% 3,614 $271K Reduce -60.0%
CPRT Copart Inc. 0.22% 5,164 $271K New
PAYX Paychex Inc. 0.21% 1,964 $264K New
ALLE Allegion PLC 0.21% 1,788 $261K New
DE Deere & Co. 0.20% 611 $255K No change
COR Cencora Inc. 0.20% 1,125 $253K No change
QCOM Qualcomm Inc. 0.20% 1,489 $253K No change
APH Amphenol Corp. Class A 0.20% 3,841 $250K New
IVW iShares S&P 500 Growth ETF 0.20% 2,607 $250K No change
ORLY O'reilly Automotive Inc. 0.20% 216 $249K New
GLD SPDR Gold Shares 0.20% 1,015 $247K New
CWB SS SPDR BB Conv Sec ETF 0.20% 3,181 $244K Reduce -8.1%
SO The Southern Co. 0.20% 2,698 $243K Reduce -15.6%
TT Trane Technologies PLC 0.19% 623 $242K No change
HON Honeywell International Inc. 0.19% 1,116 $231K No change
MMM 3M Co. 0.18% 1,673 $229K New
GEV GE Vernova Inc. 0.18% 896 $228K New
PM Philip Morris International 0.18% 1,876 $228K New
SNV Synovus Financial Corp. 0.18% 4,995 $222K No change
VRSK Verisk Analytics Inc. 0.17% 814 $218K New
DUK Duke Energy Corp. 0.17% 1,845 $213K New
VZ Verizon Communications Inc. 0.17% 4,667 $210K Reduce -25.8%
TPR Tapestry Inc. 0.17% 4,421 $208K New
MO Altria Group Inc. 0.17% 4,037 $206K New
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.03% 29,000 $32K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $494K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 385$494KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$182.8MQQQ, AAPL, XLK, BRK.B, PG
Q1 2026 108$150.5MQQQ, AAPL, PG, BRK.B, XLK
Q4 2025 110$158.6MQQQ, AAPL, PG, XLK, BRK.B
Q3 2025 114$149.2MQQQ, AAPL, PG, XLK, BRK.B
Q2 2025 112$139.2MQQQ, PG, AAPL, XLK, BRK.B
Q1 2025 149$122.2MPG, AAPL, MSFT, QQQ, XLK
Q4 2024 143$120.5MAAPL, PG, MSFT, IJH, XLK
Q3 2024 131$124.6MPG, AAPL, TLT, ZROZ, MSFT
Q2 2024 113$124.5MLLY, IJH, PG, QQQ, AAPL
Q1 2024 116$122.9MCWB, PG, LLY, IJH, AAPL