Crake Asset Management as of Dec. 31, 2021
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 10.1 | $178M | 2.6M | 67.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $148M | 51k | 2893.60 | |
| Meta Platforms Cl A (META) | 8.4 | $148M | 441k | 336.35 | |
| Citigroup Com New (C) | 6.5 | $114M | 1.9M | 60.39 | |
| Wells Fargo & Company (WFC) | 6.1 | $107M | 2.2M | 47.98 | |
| Amazon (AMZN) | 6.0 | $106M | 32k | 3334.33 | |
| Apple (AAPL) | 5.8 | $103M | 582k | 177.57 | |
| Anthem (ELV) | 5.7 | $101M | 217k | 463.54 | |
| Morgan Stanley Com New (MS) | 5.5 | $97M | 991k | 98.16 | |
| Marriott Intl Cl A (MAR) | 5.1 | $91M | 548k | 165.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $90M | 268k | 336.32 | |
| Goldman Sachs (GS) | 2.8 | $50M | 129k | 382.55 | |
| Bank of America Corporation (BAC) | 2.7 | $47M | 1.1M | 44.49 | |
| Walt Disney Company (DIS) | 2.5 | $45M | 290k | 154.89 | |
| Hca Holdings (HCA) | 2.3 | $41M | 159k | 256.92 | |
| Advanced Micro Devices (AMD) | 2.1 | $37M | 260k | 143.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.9 | $34M | 609k | 55.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $33M | 276k | 118.79 | |
| Southwest Airlines (LUV) | 1.7 | $30M | 700k | 42.84 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $30M | 712k | 41.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $30M | 757k | 39.08 | |
| Viatris (VTRS) | 1.4 | $25M | 1.8M | 13.53 | |
| Cigna Corp (CI) | 1.4 | $24M | 105k | 229.63 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 141k | 144.69 | |
| At&t (T) | 1.1 | $20M | 800k | 24.60 | |
| Sonos (SONO) | 0.6 | $11M | 370k | 29.80 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $7.5M | 898k | 8.40 |
