Q1 2025 Holdings
Filed 2025-04-29 | 237 holdings | $667.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
CRESTVIEW MANAGEMENT LLC: Sub-manager's reported value grew 48.6% versus the original filing (from $667.8M to $992.1M), and now represents 148.6% of the firm's original firm-wide total ($667.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 122,978 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.2M | 417,284 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 126,056 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 150,273 | 3.5% |
| COM |
| 88160R101 |
| $13.7M |
| 52,752 |
| 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,134 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 51,362 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 83,631 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,050 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 16,628 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 124,691 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 56,795 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,261 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,069 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 28,044 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 62,135 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 28,878 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,216 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,908 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 21,427 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,646 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,173 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 66,799 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 71,284 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 93,750 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,679 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 16,851 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,714 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 84,367 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,625 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 5,126 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,738 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $4.7M | 56,931 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 27,173 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 14,674 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 72,938 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,861 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 94,978 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,494 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,473 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 97,757 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 11,985 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 51,867 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,227 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,921 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 37,622 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,739 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,022 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 24,461 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,926 | 0.5% |