Crake Asset Management as of June 30, 2023
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 20.4 | $152M | 825k | 183.69 | |
| Advanced Micro Devices (AMD) | 13.8 | $103M | 901k | 113.91 | |
| UnitedHealth (UNH) | 10.3 | $76M | 159k | 480.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $74M | 610k | 120.97 | |
| Apple (AAPL) | 9.3 | $69M | 355k | 193.97 | |
| Amazon (AMZN) | 7.7 | $57M | 439k | 130.36 | |
| Anthem (ELV) | 7.1 | $53M | 119k | 444.29 | |
| Microsoft Corporation (MSFT) | 5.8 | $43M | 126k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.8 | $28M | 66k | 423.02 | |
| Metropcs Communications (TMUS) | 3.5 | $26M | 189k | 138.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $21M | 246k | 83.35 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 49k | 286.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.8M | 77k | 100.92 | |
| Cigna Corp (CI) | 0.9 | $7.0M | 25k | 280.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.9M | 100k | 69.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $5.1M | 150k | 34.13 |
