HoldingsChannel.com
| 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 |
| ALIBABA GROUP HLDG LTD |
41,526 | -204,000 | $3,219 |
| BABA | 41,526 | -204,000 | $3,219 |
 BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -703,156 | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$0 (exited) | ||
| TSM | 0 | -77,000 | $0 |
| VERIZON COMMUNICATIONS INC |
0 | -605,000 | $0 (exited) |
| VZ | 0 | -605,000 | $0 |
See Summary: Crake Asset Management LLP Top Holdings
See Details: Top 10 Stocks Held By Crake Asset Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNH | +284,912 | +$149,998 |
| MAR | +283,900 | +$64,022 |
| WMT | +336,982 | +$53,125 |
| ORCL | +209,694 | +$22,108 |
| DIS | +225,000 | +$20,315 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -605,000 | -$19,608 |
| BAC | -703,156 | -$19,252 |
| TSM | -77,000 | -$6,691 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | +478,000 | +$71,814 |
| JD | +354,000 | +$10,191 |
| AAPL | +78,500 | +$19,015 |
| MSFT | +34,000 | +$24,305 |
| META | +20,300 | +$11,002 |
| TGT | +2,983 | +$7,305 |
| ELV | -14,000 | -$2,304 |
| NKE | -29,500 | -$2,399 |
| NVDA | -116,750 | -$37,549 |
| AMZN | -189,000 | -$5,982 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMD | -298,000 | +$3,956 |
| BABA | -204,000 | -$18,078 |
|
Size ($ 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 |
