Crew Capital Management 13F annual report
Crew Capital Management is an investment fund managing more than $118 billion ran by Aaron Larson. There are currently 91 companies in Mr. Larson’s portfolio. The largest investments include Eli Lilly Co and Ishares Tr, together worth $23.8 billion.
$118 billion Assets Under Management (AUM)
As of 19th July 2024, Crew Capital Management’s top holding is 8,097 shares of Eli Lilly Co currently worth over $7.33 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 384,329 shares of Ishares Tr worth $16.5 billion.
The third-largest holding is Procter And Gamble Co worth $6.95 billion and the next is Apple Inc worth $6.76 billion, with 32,092 shares owned.
Currently, Crew Capital Management's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crew Capital Management
The Crew Capital Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Crew Capital Management.
Recent trades
In the most recent 13F filing, Crew Capital Management revealed that it had opened a new position in
Ishares Tr and bought 36,739 shares worth $989 million.
The investment fund also strengthened its position in Microsoft by buying
225 additional shares.
This makes their stake in Microsoft total 10,860 shares worth $4.85 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Crew Capital Management is getting rid of from its portfolio.
Crew Capital Management closed its position in Micron Technology on 26th July 2024.
It sold the previously owned 8,553 shares for $1.01 billion.
Aaron Larson also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $7.33 billion and 8,097 shares.
One of the smallest hedge funds
The two most similar investment funds to Crew Capital Management are Campion Asset Management and Tenon. They manage $118 billion and $118 billion respectively.
Aaron Larson investment strategy
Crew Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Crew Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
1.00%
8,097
|
$7,330,862,000 | 6.21% |
| Ishares Tr |
9.16%
384,329
|
$16,485,868,000 | 13.96% |
| Procter And Gamble Co |
0.01%
42,164
|
$6,953,715,000 | 5.89% |
| Apple Inc |
0.59%
32,092
|
$6,759,273,000 | 5.72% |
| Spdr Ser Tr |
33.89%
86,942
|
$7,328,337,000 | 6.20% |
| Microsoft Corporation |
2.12%
10,860
|
$4,853,746,000 | 4.11% |
| Select Sector Spdr Tr |
23.67%
60,083
|
$8,747,296,000 | 7.40% |
| NVIDIA Corp |
795.75%
28,216
|
$3,485,856,000 | 2.95% |
| Alphabet Inc |
24.99%
16,334
|
$2,981,856,000 | 2.52% |
| Schwab Strategic Tr |
22.41%
22,028
|
$1,712,883,000 | 1.45% |
| Berkshire Hathaway Inc. |
No change
4,153
|
$1,689,440,000 | 1.43% |
| Home Depot, Inc. |
7.55%
3,962
|
$1,364,043,000 | 1.15% |
| Jpmorgan Chase Co. |
No change
6,317
|
$1,277,676,000 | 1.08% |
| Tjx Cos Inc New |
13.37%
11,202
|
$1,233,378,000 | 1.04% |
| Ross Stores, Inc. |
26.59%
8,404
|
$1,221,208,000 | 1.03% |
| Exxon Mobil Corp. |
13.71%
9,386
|
$1,080,550,000 | 0.91% |
| Intuit Inc |
15.47%
1,620
|
$1,064,443,000 | 0.90% |
| Visa Inc |
3.85%
4,051
|
$1,063,367,000 | 0.90% |
| Micron Technology Inc. |
Closed
8,553
|
$1,008,313,000 | |
| Paccar Inc. |
Closed
8,132
|
$1,007,473,000 | |
| Constellation Energy Corp |
Closed
5,447
|
$1,006,878,000 | |
| Adobe Inc |
10.87%
1,805
|
$1,002,750,000 | 0.85% |
| Skyworks Solutions, Inc. |
14.91%
9,231
|
$983,859,000 | 0.83% |
| Rollins, Inc. |
18.39%
19,153
|
$934,451,000 | 0.79% |
| Mettler-Toledo International, Inc. |
15.17%
668
|
$933,590,000 | 0.79% |
| Johnson Johnson |
No change
6,300
|
$920,808,000 | 0.78% |
| Accenture Plc Ireland |
11.27%
3,001
|
$910,533,000 | 0.77% |
| Broadridge Finl Solutions In |
14.05%
4,529
|
$892,118,000 | 0.76% |
| Kroger Co. |
No change
17,275
|
$862,541,000 | 0.73% |
| Autozone Inc. |
19.09%
287
|
$850,697,000 | 0.72% |
| Lowes Cos Inc |
14.06%
3,836
|
$845,689,000 | 0.72% |
| Zoetis Inc |
12.44%
4,872
|
$844,657,000 | 0.72% |
| Idexx Labs Inc |
12.92%
1,730
|
$842,856,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
125.47%
72,938
|
$842,431,000 | 0.71% |
| Hershey Company |
10.44%
4,487
|
$824,890,000 | 0.70% |
| Cintas Corporation |
15.23%
1,173
|
$821,405,000 | 0.70% |
| Manhattan Associates, Inc. |
14.84%
3,328
|
$820,951,000 | 0.69% |
| Bank America Corp |
No change
20,152
|
$801,445,000 | 0.68% |
| Tractor Supply Co. |
18.61%
2,964
|
$800,280,000 | 0.68% |
| Monster Beverage Corp. |
12.65%
15,952
|
$796,802,000 | 0.67% |
| Lam Research Corp. |
14.09%
745
|
$793,313,000 | 0.67% |
| Fastenal Co. |
17.75%
12,481
|
$784,283,000 | 0.66% |
| Ishares Tr |
Opened
36,739
|
$988,958,000 | 0.84% |
| Global X Fds |
110.96%
48,289
|
$1,092,983,000 | 0.93% |
| Cincinnati Finl Corp |
No change
6,243
|
$737,298,000 | 0.62% |
| Merck Co Inc |
2.15%
5,941
|
$735,496,000 | 0.62% |
| Rbb Fd Inc |
54.78%
14,611
|
$730,848,000 | 0.62% |
| NVR Inc. |
21.52%
96
|
$728,502,000 | 0.62% |
| Sherwin-Williams Co. |
18.04%
2,277
|
$679,525,000 | 0.58% |
| Tesla Inc |
39.41%
3,410
|
$674,771,000 | 0.57% |
| Grainger W W Inc |
15.37%
743
|
$670,364,000 | 0.57% |
| Starbucks Corp. |
17.29%
8,403
|
$654,174,000 | 0.55% |
| Vanguard Bd Index Fds |
63.49%
9,040
|
$651,318,000 | 0.55% |
| General Electric Co |
Closed
3,646
|
$639,982,000 | |
| Icahn Enterprises Lp |
Opened
38,078
|
$627,525,000 | 0.53% |
| Nike, Inc. |
11.03%
8,245
|
$621,426,000 | 0.53% |
| Abbvie Inc |
0.03%
3,587
|
$615,234,000 | 0.52% |
| Altria Group Inc. |
Closed
13,713
|
$598,161,000 | |
| Lululemon Athletica inc. |
15.53%
1,949
|
$582,166,000 | 0.49% |
| GE Aerospace |
Opened
3,605
|
$573,087,000 | 0.49% |
| Broadcom Inc |
7.28%
344
|
$551,979,000 | 0.47% |
| Meta Platforms Inc |
68.98%
1,029
|
$518,842,000 | 0.44% |
| Parker-Hannifin Corp. |
No change
1,008
|
$509,856,000 | 0.43% |
| Coca-Cola Co |
4.54%
7,684
|
$489,087,000 | 0.41% |
| Wells Fargo Co New |
12.50%
385
|
$457,753,000 | 0.39% |
| Spdr Sp 500 Etf Tr |
No change
828
|
$450,614,000 | 0.38% |
| Fluor Corp New |
No change
10,091
|
$439,463,000 | 0.37% |
| Mcdonalds Corp |
17.34%
1,692
|
$431,189,000 | 0.37% |
| Fedex Corp |
No change
1,426
|
$427,572,000 | 0.36% |
| Proshares Tr |
Closed
14,809
|
$418,799,000 | |
| Disney Walt Co |
No change
4,172
|
$414,238,000 | 0.35% |
| Proshares Tr |
1.02%
4,186
|
$402,365,000 | 0.34% |
| Spdr Ser Tr |
Opened
4,182
|
$394,237,000 | 0.33% |
| Abbott Labs |
0.94%
3,693
|
$383,740,000 | 0.32% |
| Novartis AG |
No change
3,599
|
$383,150,000 | 0.32% |
| Amazon.com Inc. |
2.53%
1,852
|
$357,899,000 | 0.30% |
| Proshares Tr |
Opened
4,743
|
$350,128,000 | 0.30% |
| American Express Co. |
No change
1,445
|
$334,590,000 | 0.28% |
| Mastercard Incorporated |
0.55%
720
|
$317,635,000 | 0.27% |
| Elevance Health Inc |
No change
572
|
$309,944,000 | 0.26% |
| Alliance Resource Partners L |
Closed
15,298
|
$306,725,000 | |
| Qualcomm, Inc. |
17.52%
1,489
|
$296,579,000 | 0.25% |
| Union Pac Corp |
No change
1,297
|
$293,459,000 | 0.25% |
| Walmart Inc |
No change
4,308
|
$291,695,000 | 0.25% |
| Unitedhealth Group Inc |
No change
531
|
$270,417,000 | 0.23% |
| Pepsico Inc |
No change
1,593
|
$262,733,000 | 0.22% |
| Intel Corp. |
Closed
5,918
|
$261,398,000 | |
| Verizon Communications Inc |
6.34%
6,289
|
$259,358,000 | 0.22% |
| Cencora Inc. |
No change
1,125
|
$253,463,000 | 0.21% |
| The Southern Co. |
No change
3,198
|
$248,069,000 | 0.21% |
| Honeywell International Inc |
No change
1,116
|
$238,311,000 | 0.20% |
| Target Corp |
Closed
1,318
|
$233,566,000 | |
| 3M Co. |
Closed
2,161
|
$229,265,000 | |
| Deere Co |
No change
611
|
$228,288,000 | 0.19% |
| NextEra Energy Inc |
0.49%
3,217
|
$227,796,000 | 0.19% |
| Tapestry Inc |
Closed
4,641
|
$220,354,000 | |
| Chevron Corp. |
0.37%
1,348
|
$210,880,000 | 0.18% |
| Fair Isaac Corp. |
Opened
139
|
$206,924,000 | 0.18% |
| KLA Corp. |
Opened
249
|
$205,303,000 | 0.17% |
| Trane Technologies plc |
Opened
623
|
$204,923,000 | 0.17% |
| Conocophillips |
No change
1,765
|
$201,881,000 | 0.17% |
| Synovus Finl Corp |
No change
4,995
|
$200,749,000 | 0.17% |
| Tonix Pharmaceuticals Hldg C |
Closed
10,000
|
$1,860,000 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
Hedge funds similar to Crew Capital Management
- Duncan Williams Asset Management
- W Capital Management
- School Employees Retirement Board Of Ohio
- Mcintyre Freedman & Flynn Investment Advisers Inc
- Xy Capital Ltd
- Align Wealth Management
- Tenon
- Campion Asset Management
- Schulz Wealth, Ltd
- Garnet Equity Capital Holdings, Inc
- North Fourth Asset Management, L.P.
- Steinberg Asset Management
- Washington Capital Management, Inc
- Clearfield Capital Management L.P.