Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMD, AAPL, AMZN, and represent 73.41% of Crake Asset Management's stock portfolio.
- Added to shares of these 7 stocks: AAPL (+$87M), MSFT (+$74M), BAC (+$42M), GOOG (+$38M), FCX (+$25M), NKE (+$7.5M), ORCL.
- Started 2 new stock positions in BAC, FCX.
- Reduced shares in these 10 stocks: NVDA (-$129M), UNH (-$102M), MAR (-$56M), WMT (-$53M), ELV (-$47M), META (-$36M), , AMZN (-$21M), DIS (-$15M), JD (-$11M).
- Sold out of its positions in BABA, TGT, WMT.
- Crake Asset Management was a net seller of stock by $-235M.
- Crake Asset Management has $991M in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.7 | $185M | +25% | 1.2M | 152.26 |
|
| Microsoft Corporation (MSFT) | 17.0 | $168M | +77% | 400k | 420.72 |
|
| Advanced Micro Devices (AMD) | 13.3 | $132M | -5% | 730k | 180.49 |
|
| Apple (AAPL) | 13.3 | $132M | +193% | 768k | 171.48 |
|
| Amazon (AMZN) | 11.2 | $111M | -15% | 613k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $69M | -65% | 77k | 903.56 |
|
| Bank of America Corporation (BAC) | 4.2 | $42M | NEW | 1.1M | 37.92 |
|
| UnitedHealth (UNH) | 3.9 | $39M | -72% | 79k | 494.70 |
|
| Oracle Corporation (ORCL) | 2.9 | $29M | +10% | 232k | 125.61 |
|
| Freeport-mcmoran CL B (FCX) | 2.5 | $25M | NEW | 530k | 47.02 |
|
| Marriott Intl Cl A (MAR) | 1.6 | $16M | -77% | 64k | 252.31 |
|
| Walt Disney Company (DIS) | 1.3 | $13M | -52% | 107k | 122.36 |
|
| Nike CL B (NKE) | 1.1 | $11M | +244% | 112k | 93.98 |
|
| Meta Platforms Cl A (META) | 0.8 | $8.4M | -81% | 17k | 485.58 |
|
| Anthem (ELV) | 0.8 | $7.7M | -85% | 15k | 518.54 |
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $3.3M | -75% | 122k | 27.39 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2024 Q1 filed May 7, 2024
- Crake Asset Management 2023 Q4 filed Feb. 9, 2024
- Crake Asset Management 2023 Q3 filed Nov. 8, 2023
- Crake Asset Management 2023 Q1 restated filed Aug. 14, 2023
- Crake Asset Management 2022 Q4 restated filed Aug. 14, 2023
- Crake Asset Management 2023 Q2 filed Aug. 10, 2023
- Crake Asset Management 2023 Q1 filed May 18, 2023
- Crake Asset Management 2022 Q4 filed Feb. 9, 2023
- Crake Asset Management 2022 Q3 filed Nov. 9, 2022
- Crake Asset Management 2022 Q2 filed Aug. 12, 2022
- Crake Asset Management 2022 Q1 filed May 13, 2022
- Crake Asset Management 2021 Q4 filed Feb. 9, 2022
- Crake Asset Management 2019 Q4 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q1 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q2 restated filed Dec. 7, 2021
- Crake Asset Management 2020 Q3 restated filed Dec. 7, 2021