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Size ($ in 1000's)
At 12/31/2023: $1,048,922 At 09/30/2023: $703,629
Crake Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crake Asset Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Crake Asset Management LLP top holdings by largest position size, as per the latest 13f filing made by Crake Asset Management LLP.
In the Crake Asset Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Crake Asset Management LLP in that top holding, then the share count change between reporting periods, and finally the Crake Asset Management LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITEDHEALTH GROUP INC |
284,912 |
+284,912 |
$149,998 | UNH | 284,912 | +284,912 | $149,998 | ALPHABET INC |
967,998 |
+478,000 |
$136,420 | GOOG | 967,998 | +478,000 | $136,420 | ADVANCED MICRO DEVICES INC |
775,874 |
-298,000 |
$114,372 | AMD | 775,874 | -298,000 | $114,372 | AMAZON COM INC |
727,000 |
-189,000 |
$110,460 | AMZN | 727,000 | -189,000 | $110,460 | NVIDIA CORPORATION |
219,750 |
-116,750 |
$108,825 | NVDA | 219,750 | -116,750 | $108,825 | MICROSOFT CORP |
225,073 |
+34,000 |
$84,636 | MSFT | 225,073 | +34,000 | $84,636 | MARRIOTT INTL INC NEW |
283,900 |
+283,900 |
$64,022 | MAR | 283,900 | +283,900 | $64,022 | WALMART INC |
336,982 |
+336,982 |
$53,125 | WMT | 336,982 | +336,982 | $53,125 | APPLE INC |
261,504 |
+78,500 |
$50,347 | AAPL | 261,504 | +78,500 | $50,347 | ELEVANCE HEALTH INC |
104,929 |
-14,000 |
$49,480 | ELV | 104,929 | -14,000 | $49,480 | META PLATFORMS INC |
91,300 |
+20,300 |
$32,317 | META | 91,300 | +20,300 | $32,317 | TARGET CORP |
218,983 |
+2,983 |
$31,188 | TGT | 218,983 | +2,983 | $31,188 | ORACLE CORP |
209,694 |
+209,694 |
$22,108 | ORCL | 209,694 | +209,694 | $22,108 | DISNEY WALT CO |
225,000 |
+225,000 |
$20,315 | DIS | 225,000 | +225,000 | $20,315 | JD.COM INC |
504,000 |
+354,000 |
$14,561 | JD | 504,000 | +354,000 | $14,561 | NIKE INC |
32,500 |
-29,500 |
$3,529 | NKE | 32,500 | -29,500 | $3,529 |
See Full List: All Stocks Held By Crake Asset Management LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Crake Asset Management LLP
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