Crew Capital Management 13F annual report

Crew Capital Management is an investment fund managing more than $118 billion ran by Aaron Larson. There are currently 91 companies in Mr. Larson’s portfolio. The largest investments include Eli Lilly Co and Ishares Tr, together worth $23.8 billion.

Limited to 30 biggest holdings

$118 billion Assets Under Management (AUM)

As of 19th July 2024, Crew Capital Management’s top holding is 8,097 shares of Eli Lilly Co currently worth over $7.33 billion and making up 6.2% of the portfolio value. In addition, the fund holds 384,329 shares of Ishares Tr worth $16.5 billion. The third-largest holding is Procter And Gamble Co worth $6.95 billion and the next is Apple Inc worth $6.76 billion, with 32,092 shares owned.

Currently, Crew Capital Management's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crew Capital Management

The Crew Capital Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Crew Capital Management.

Recent trades

In the most recent 13F filing, Crew Capital Management revealed that it had opened a new position in Ishares Tr and bought 36,739 shares worth $989 million.

The investment fund also strengthened its position in Microsoft by buying 225 additional shares. This makes their stake in Microsoft total 10,860 shares worth $4.85 billion. Microsoft soared 29.4% in the past year.

On the other hand, there are companies that Crew Capital Management is getting rid of from its portfolio. Crew Capital Management closed its position in Micron Technology on 26th July 2024. It sold the previously owned 8,553 shares for $1.01 billion. Aaron Larson also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%. This leaves the value of the investment at $7.33 billion and 8,097 shares.

One of the smallest hedge funds

The two most similar investment funds to Crew Capital Management are Campion Asset Management and Tenon. They manage $118 billion and $118 billion respectively.


Aaron Larson investment strategy

Crew Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.0% of the total portfolio value. The fund focuses on investments in the United States as 54.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $251 billion.

The complete list of Crew Capital Management trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Eli Lilly Co
1.00%
8,097
$7,330,862,000 6.21%
Ishares Tr
9.16%
384,329
$16,485,868,000 13.96%
Procter And Gamble Co
0.01%
42,164
$6,953,715,000 5.89%
Apple Inc
0.59%
32,092
$6,759,273,000 5.72%
Spdr Ser Tr
33.89%
86,942
$7,328,337,000 6.20%
Microsoft Corporation
2.12%
10,860
$4,853,746,000 4.11%
Select Sector Spdr Tr
23.67%
60,083
$8,747,296,000 7.40%
NVIDIA Corp
795.75%
28,216
$3,485,856,000 2.95%
Alphabet Inc
24.99%
16,334
$2,981,856,000 2.52%
Schwab Strategic Tr
22.41%
22,028
$1,712,883,000 1.45%
Berkshire Hathaway Inc.
No change
4,153
$1,689,440,000 1.43%
Home Depot, Inc.
7.55%
3,962
$1,364,043,000 1.15%
Jpmorgan Chase Co.
No change
6,317
$1,277,676,000 1.08%
Tjx Cos Inc New
13.37%
11,202
$1,233,378,000 1.04%
Ross Stores, Inc.
26.59%
8,404
$1,221,208,000 1.03%
Exxon Mobil Corp.
13.71%
9,386
$1,080,550,000 0.91%
Intuit Inc
15.47%
1,620
$1,064,443,000 0.90%
Visa Inc
3.85%
4,051
$1,063,367,000 0.90%
Micron Technology Inc.
Closed
8,553
$1,008,313,000
Paccar Inc.
Closed
8,132
$1,007,473,000
Constellation Energy Corp
Closed
5,447
$1,006,878,000
Adobe Inc
10.87%
1,805
$1,002,750,000 0.85%
Skyworks Solutions, Inc.
14.91%
9,231
$983,859,000 0.83%
Rollins, Inc.
18.39%
19,153
$934,451,000 0.79%
Mettler-Toledo International, Inc.
15.17%
668
$933,590,000 0.79%
Johnson Johnson
No change
6,300
$920,808,000 0.78%
Accenture Plc Ireland
11.27%
3,001
$910,533,000 0.77%
Broadridge Finl Solutions In
14.05%
4,529
$892,118,000 0.76%
Kroger Co.
No change
17,275
$862,541,000 0.73%
Autozone Inc.
19.09%
287
$850,697,000 0.72%
Lowes Cos Inc
14.06%
3,836
$845,689,000 0.72%
Zoetis Inc
12.44%
4,872
$844,657,000 0.72%
Idexx Labs Inc
12.92%
1,730
$842,856,000 0.71%
Invesco Exch Traded Fd Tr Ii
125.47%
72,938
$842,431,000 0.71%
Hershey Company
10.44%
4,487
$824,890,000 0.70%
Cintas Corporation
15.23%
1,173
$821,405,000 0.70%
Manhattan Associates, Inc.
14.84%
3,328
$820,951,000 0.69%
Bank America Corp
No change
20,152
$801,445,000 0.68%
Tractor Supply Co.
18.61%
2,964
$800,280,000 0.68%
Monster Beverage Corp.
12.65%
15,952
$796,802,000 0.67%
Lam Research Corp.
14.09%
745
$793,313,000 0.67%
Fastenal Co.
17.75%
12,481
$784,283,000 0.66%
Ishares Tr
Opened
36,739
$988,958,000 0.84%
Global X Fds
110.96%
48,289
$1,092,983,000 0.93%
Cincinnati Finl Corp
No change
6,243
$737,298,000 0.62%
Merck Co Inc
2.15%
5,941
$735,496,000 0.62%
Rbb Fd Inc
54.78%
14,611
$730,848,000 0.62%
NVR Inc.
21.52%
96
$728,502,000 0.62%
Sherwin-Williams Co.
18.04%
2,277
$679,525,000 0.58%
Tesla Inc
39.41%
3,410
$674,771,000 0.57%
Grainger W W Inc
15.37%
743
$670,364,000 0.57%
Starbucks Corp.
17.29%
8,403
$654,174,000 0.55%
Vanguard Bd Index Fds
63.49%
9,040
$651,318,000 0.55%
General Electric Co
Closed
3,646
$639,982,000
Icahn Enterprises Lp
Opened
38,078
$627,525,000 0.53%
Nike, Inc.
11.03%
8,245
$621,426,000 0.53%
Abbvie Inc
0.03%
3,587
$615,234,000 0.52%
Altria Group Inc.
Closed
13,713
$598,161,000
Lululemon Athletica inc.
15.53%
1,949
$582,166,000 0.49%
GE Aerospace
Opened
3,605
$573,087,000 0.49%
Broadcom Inc
7.28%
344
$551,979,000 0.47%
Meta Platforms Inc
68.98%
1,029
$518,842,000 0.44%
Parker-Hannifin Corp.
No change
1,008
$509,856,000 0.43%
Coca-Cola Co
4.54%
7,684
$489,087,000 0.41%
Wells Fargo Co New
12.50%
385
$457,753,000 0.39%
Spdr Sp 500 Etf Tr
No change
828
$450,614,000 0.38%
Fluor Corp New
No change
10,091
$439,463,000 0.37%
Mcdonalds Corp
17.34%
1,692
$431,189,000 0.37%
Fedex Corp
No change
1,426
$427,572,000 0.36%
Proshares Tr
Closed
14,809
$418,799,000
Disney Walt Co
No change
4,172
$414,238,000 0.35%
Proshares Tr
1.02%
4,186
$402,365,000 0.34%
Spdr Ser Tr
Opened
4,182
$394,237,000 0.33%
Abbott Labs
0.94%
3,693
$383,740,000 0.32%
Novartis AG
No change
3,599
$383,150,000 0.32%
Amazon.com Inc.
2.53%
1,852
$357,899,000 0.30%
Proshares Tr
Opened
4,743
$350,128,000 0.30%
American Express Co.
No change
1,445
$334,590,000 0.28%
Mastercard Incorporated
0.55%
720
$317,635,000 0.27%
Elevance Health Inc
No change
572
$309,944,000 0.26%
Alliance Resource Partners L
Closed
15,298
$306,725,000
Qualcomm, Inc.
17.52%
1,489
$296,579,000 0.25%
Union Pac Corp
No change
1,297
$293,459,000 0.25%
Walmart Inc
No change
4,308
$291,695,000 0.25%
Unitedhealth Group Inc
No change
531
$270,417,000 0.23%
Pepsico Inc
No change
1,593
$262,733,000 0.22%
Intel Corp.
Closed
5,918
$261,398,000
Verizon Communications Inc
6.34%
6,289
$259,358,000 0.22%
Cencora Inc.
No change
1,125
$253,463,000 0.21%
The Southern Co.
No change
3,198
$248,069,000 0.21%
Honeywell International Inc
No change
1,116
$238,311,000 0.20%
Target Corp
Closed
1,318
$233,566,000
3M Co.
Closed
2,161
$229,265,000
Deere Co
No change
611
$228,288,000 0.19%
NextEra Energy Inc
0.49%
3,217
$227,796,000 0.19%
Tapestry Inc
Closed
4,641
$220,354,000
Chevron Corp.
0.37%
1,348
$210,880,000 0.18%
Fair Isaac Corp.
Opened
139
$206,924,000 0.18%
KLA Corp.
Opened
249
$205,303,000 0.17%
Trane Technologies plc
Opened
623
$204,923,000 0.17%
Conocophillips
No change
1,765
$201,881,000 0.17%
Synovus Finl Corp
No change
4,995
$200,749,000 0.17%
Tonix Pharmaceuticals Hldg C
Closed
10,000
$1,860,000
No transactions found
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