Crake Asset Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 9 US equity positions worth $926.9m in its Q4 2024 13F filing. The largest position was MSFT at 29.2% of the reported book, followed by AMD and GOOG. Against the Q3 2024 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 9 holdings.
What did Crake Asset Management LLP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 29.2% | $270.4m | 641,473 | 9% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 21.5% | $199.7m | 1,652,945 | 22% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 15.4% | $142.6m | 749,000 | 620% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $142.1m | 647,500 | -33% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 12.9% | $119.7m | 1,075,149 | 120% | added |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 2.2% | $20.7m | 69,087 | 176% | added |
| 7 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $12.4m | 44,300 | -74% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.1% | $10.1m | 264,623 | 0% | held |
| 9 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $9.2m | 210,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.