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 | $3,529 |
See Full List: All Stocks Held By Crake Asset Management LLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Crake Asset Management LLP
Size ($ 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 |