Crake Asset Management as of Dec. 31, 2023
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 14.3 | $150M | 285k | 526.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.0 | $136M | 968k | 140.93 | |
| Advanced Micro Devices (AMD) | 10.9 | $114M | 776k | 147.41 | |
| Amazon (AMZN) | 10.5 | $111M | 727k | 151.94 | |
| NVIDIA Corporation (NVDA) | 10.4 | $109M | 220k | 495.22 | |
| Microsoft Corporation (MSFT) | 8.1 | $85M | 225k | 376.04 | |
| Marriott Intl Cl A (MAR) | 6.1 | $64M | 284k | 225.51 | |
| Wal-Mart Stores (WMT) | 5.1 | $53M | 337k | 157.65 | |
| Apple (AAPL) | 4.8 | $50M | 262k | 192.53 | |
| Anthem (ELV) | 4.7 | $50M | 105k | 471.56 | |
| Meta Platforms Cl A (META) | 3.1 | $32M | 91k | 353.96 | |
| Target Corporation (TGT) | 3.0 | $31M | 219k | 142.42 | |
| Oracle Corporation (ORCL) | 2.1 | $22M | 210k | 105.43 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 225k | 90.29 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $15M | 504k | 28.89 | |
| Nike CL B (NKE) | 0.3 | $3.5M | 33k | 108.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | 42k | 77.51 |
