Crew Capital Management, Ltd

13F filer, CIK 1835669, CINCINNATI, OH

Crew Capital Management, Ltd reported $125,100,773 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 34.25% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001835669-24-000007

Period: 2024-09-30
Reported value: $125M
Holdings: 132
Top 10 weight: 34.25%
New: 25
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+64,534	$6.33M
ZROZnew	+74,867	$6.17M
GILDnew	+13,819	$1.16M
ADSKnew	+3,591	$989K
CTASadded	+4,236	$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-7,744	-$6.86M
IJHreduced	-94,464	-$5.89M
QQQreduced	-9,577	-$4.67M
BILreduced	-47,513	-$4.36M
AAPLreduced	-4,081	-$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001835669-24-000007, largest first. % of portfolio is the value over $125,100,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	40,975	$7.1M	5.67%	-1,189	Timeline
AAPLAPPLE INC	28,011	$6.53M	5.22%	-4,081	Timeline
TLTISHARES TR	64,534	$6.33M	5.06%	new	Timeline
ZROZPIMCO ETF TR	74,867	$6.17M	4.93%	new	Timeline
MSFTMICROSOFT CORP	10,541	$4.54M	3.63%	-319	Timeline
XLKSELECT SECTOR SPDR TR	14,682	$3.31M	2.65%	-1,276	Timeline
NVDANVIDIA CORPORATION	21,930	$2.66M	2.13%	-6,286	Timeline
QQQINVESCO QQQ TR	4,650	$2.27M	1.81%	-9,577	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,292	$1.98M	1.58%	+139	Timeline
XLVSELECT SECTOR SPDR TR	12,783	$1.97M	1.57%	-1,174	Timeline
ADBEADOBE INC	3,251	$1.68M	1.35%	+1,446	Timeline
IJHISHARES TR	25,364	$1.58M	1.26%	-94,464	Timeline
HDHOME DEPOT INC	3,781	$1.53M	1.22%	-181	Timeline
SCHDSCHWAB STRATEGIC TR	17,835	$1.51M	1.21%	-4,193	Timeline
ROSTROSS STORES INC	9,342	$1.41M	1.12%	+938	Timeline
JPMJPMORGAN CHASE & CO	6,267	$1.32M	1.06%	-50	Timeline
BILSPDR SERIES TRUST	14,351	$1.32M	1.05%	-47,513	Timeline
GOOGLALPHABET INC	7,728	$1.28M	1.02%	-3,332	Timeline
IJRISHARES TR	10,590	$1.24M	0.99%	0	Timeline
IVVISHARES TR	2,146	$1.24M	0.99%	-670	Timeline
ACNACCENTURE PLC IRELAND	3,502	$1.24M	0.99%	+501	Timeline
TJXTJX COS INC NEW	10,304	$1.21M	0.97%	-898	Timeline
GILDGILEAD SCIENCES INC	13,819	$1.16M	0.93%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,723	$1.15M	0.92%	-788	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	755	$1.13M	0.91%	+87	Timeline
TBILRBB FD INC	22,458	$1.12M	0.9%	+7,847	Timeline
MANHMANHATTAN ASSOCIATES INC	3,972	$1.12M	0.89%	+644	Timeline
CTASCINTAS CORP	5,409	$1.11M	0.89%	+4,236	Timeline
VVISA INC	4,042	$1.11M	0.89%	-9	Timeline
INTUINTUIT	1,775	$1.1M	0.88%	+155	Timeline
ZTSZOETIS INC	5,635	$1.1M	0.88%	+763	Timeline
ROLROLLINS INC	21,760	$1.1M	0.88%	+2,607	Timeline
NVRNVR INC	112	$1.1M	0.88%	+16	Timeline
LOWLOWES COS INC	3,873	$1.05M	0.84%	+37	Timeline
IDXXIDEXX LABS INC	2,071	$1.05M	0.84%	+341	Timeline
FASTFASTENAL CO	14,437	$1.03M	0.82%	+1,956	Timeline
AZOAUTOZONE INC	326	$1.03M	0.82%	+39	Timeline
HSYHERSHEY CO	5,247	$1.01M	0.8%	+760	Timeline
PGXINVESCO EXCH TRADED FD TR II	81,130	$1M	0.8%	+8,192	Timeline
ISHARES TRISHARES TR	42,374	$992K	0.79%	-7,043
KRKROGER CO	17,275	$990K	0.79%	0	Timeline
ADSKAUTODESK INC	3,591	$989K	0.79%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,824	$982K	0.79%	+2,872	Timeline
NKENIKE INC	10,699	$946K	0.76%	+2,454	Timeline
TSLATESLA INC	3,603	$943K	0.75%	+193	Timeline
IBDTISHARES TR	36,722	$938K	0.75%	-2,648	Timeline
IBDSISHARES TR	38,216	$931K	0.74%	-8,222	Timeline
IBDRISHARES TR	38,235	$929K	0.74%	-8,195	Timeline
ISHARES TRISHARES TR	38,641	$927K	0.74%	-7,726
PFFDGLOBAL X FDS	43,989	$914K	0.73%	+4,495	Timeline
USXFISHARES TR	18,168	$892K	0.71%	0	Timeline
XLPSELECT SECTOR SPDR TR	10,551	$876K	0.7%	-1,831	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,064	$874K	0.7%	-465	Timeline
PANWPALO ALTO NETWORKS INC	2,507	$857K	0.68%	new	Timeline
CINFCINCINNATI FINL CORP	6,243	$850K	0.68%	0	Timeline
XOMEXXON MOBIL CORP	7,123	$835K	0.67%	-2,263	Timeline
SPYMSPDR SERIES TRUST	12,273	$829K	0.66%	-1,887	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,384	$828K	0.66%	-847	Timeline
IBDUISHARES TR	34,525	$812K	0.65%	-15	Timeline
JNJJOHNSON & JOHNSON	4,980	$807K	0.65%	-1,320	Timeline
REGNREGENERON PHARMACEUTICALS	766	$805K	0.64%	new	Timeline
BACBANK OF AMER CORP	20,152	$800K	0.64%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,065	$788K	0.63%	-212	Timeline
TSCOTRACTOR SUPPLY CO	2,694	$784K	0.63%	-270	Timeline
SBUXSTARBUCKS CORP	7,857	$766K	0.61%	-546	Timeline
GWWWW GRAINGER INC	665	$691K	0.55%	-78	Timeline
ABBVABBVIE INC	3,486	$688K	0.55%	-101	Timeline
GEGE AEROSPACE	3,605	$680K	0.54%	0	Timeline
GOOGALPHABET INC	4,055	$678K	0.54%	-1,219	Timeline
MRKMERCK & CO INC	5,941	$675K	0.54%	0	Timeline
PHPARKER-HANNIFIN CORP	1,008	$637K	0.51%	0	Timeline
XLISELECT SECTOR SPDR TR	4,585	$621K	0.5%	+887	Timeline
SPTMSPDR SERIES TRUST	8,112	$568K	0.45%	+657	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	693	$566K	0.45%	-52
METAMETA PLATFORMS INC	962	$551K	0.44%	-67	Timeline
IBTHISHARES TR	22,890	$518K	0.41%	new	Timeline
MCDMCDONALDS CORP	1,692	$515K	0.41%	0	Timeline
AVGOBROADCOM INC	2,938	$507K	0.41%	+2,594	Timeline
LULULULULEMON ATHLETICA INC	1,850	$502K	0.4%	-99	Timeline
WELLS FARGO & COWELLS FARGO & CO	385	$494K	0.39%	0
FICOFAIR ISAAC CORP	251	$488K	0.39%	+112	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	803	$461K	0.37%	-25	Timeline
KOCOCA COLA CO	6,284	$452K	0.36%	-1,400	Timeline
NOBLPROSHARES TR	4,186	$447K	0.36%	0	Timeline
JNKSPDR SERIES TRUST	4,243	$415K	0.33%	+61	Timeline
NVSNOVARTIS AG	3,599	$414K	0.33%	0	Timeline
IBTGISHARES TR	17,640	$407K	0.33%	new	Timeline
DISDISNEY WALT CO	4,173	$401K	0.32%	+1	Timeline
AXPAMERICAN EXPRESS CO	1,445	$392K	0.31%	0	Timeline
FDXFEDEX CORP	1,426	$390K	0.31%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,589	$376K	0.3%	new	Timeline
MAMASTERCARD INCORPORATED	720	$356K	0.28%	0	Timeline
NFLXNETFLIX INC.	498	$353K	0.28%	new	Timeline
AMZNAMAZON COM INC	1,852	$345K	0.28%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,156	$336K	0.27%	-3,421	Timeline
WMTWALMART INC	4,047	$327K	0.26%	-261	Timeline
UNPUNION PAC CORP	1,297	$320K	0.26%	0	Timeline
UBTPROSHARES TR	14,734	$315K	0.25%	new	Timeline
LLYELI LILLY & CO	353	$313K	0.25%	-7,744	Timeline
ABTABBOTT LABORATORIES	2,738	$312K	0.25%	-955	Timeline
UNHUNITEDHEALTH GROUP INC	531	$310K	0.25%	0	Timeline
SNSRGLOBAL X FDS	8,795	$306K	0.24%	0	Timeline
FLRFLUOR CORP	6,250	$298K	0.24%	-3,841	Timeline
ELVELEVANCE HEALTH INC FORMERLY	567	$295K	0.24%	-5	Timeline
BKNGBOOKING HOLDINGS INC	69	$291K	0.23%	new	Timeline
ITOTISHARES TR	2,278	$286K	0.23%	-20	Timeline
NEENEXTERA ENERGY INC	3,217	$272K	0.22%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,614	$271K	0.22%	-5,426	Timeline
CPRTCOPART INC	5,164	$271K	0.22%	new	Timeline
PAYXPAYCHEX INC	1,964	$264K	0.21%	new	Timeline
ALLEALLEGION PLC	1,788	$261K	0.21%	new	Timeline
DEDEERE & CO	611	$255K	0.2%	0	Timeline
CORCENCORA INC	1,125	$253K	0.2%	0	Timeline
QCOMQUALCOMM INC	1,489	$253K	0.2%	0	Timeline
APHAMPHENOL CORP	3,841	$250K	0.2%	new	Timeline
IVWISHARES TR	2,607	$250K	0.2%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	216	$249K	0.2%	new	Timeline
GLDSPDR GOLD TR	1,015	$247K	0.2%	new	Timeline
CWBSPDR SERIES TRUST	3,181	$244K	0.19%	-282	Timeline
SOSOUTHERN CO	2,698	$243K	0.19%	-500	Timeline
TTTRANE TECHNOLOGIES PLC	623	$242K	0.19%	0	Timeline
HONHONEYWELL INTL INC	1,116	$231K	0.18%	0	Timeline
MMM3M CO	1,673	$229K	0.18%	new	Timeline
GEVGE VERNOVA INC	896	$228K	0.18%	new	Timeline
PMPHILIP MORRIS INTL INC	1,876	$228K	0.18%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,995	$222K	0.18%	0	Timeline
VRSKVERISK ANALYTICS INC	814	$218K	0.17%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,845	$213K	0.17%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,667	$210K	0.17%	-1,622	Timeline
TPRTAPESTRY INC	4,421	$208K	0.17%	new	Timeline
MOALTRIA GROUP INC	4,037	$206K	0.16%	new	Timeline
GREENBRIER COS INCGREENBRIER COS INC	29,000	$32K	0.03%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEPICAHN ENTERPRISES LP	38,078	$628K	shares
TQQQPROSHARES TR	4,743	$350K	shares
PEPPEPSICO INC	1,593	$263K	shares
CVXCHEVRON CORPORATION	1,348	$211K	shares
IEFISHARES TR	2,199	$206K	shares
KLACKLA CORP	249	$205K	shares
COPCONOCOPHILLIPS	1,765	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001835669-24-000007	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC