Cromwell Holdings LLC Portfolio Holdings

Cromwell Holdings LLC

  • $169 Million
  • Q4 2024

Cromwell Holdings LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.3M, Nvidia Corp with a value of $9.2M, Ishares Msci Acwi ETF with a value of $8.55M, Microsoft Corp with a value of $8.21M, and Amazon Com Inc with a value of $5.6M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $152M to 169M.

Cromwell Holdings LLC is based out at Jackson, WY

Below you can find more details about Cromwell Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Technology: $46.9 Million
Financial Services: $21.5 Million
ETFs: $20.6 Million
Consumer Cyclical: $16.7 Million
Healthcare: $15.6 Million
Communication Services: $14 Million
Industrials: $11.3 Million
Consumer Defensive: $7.99 Million
Other: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$10.3 Million 6.05% of portfolio
40,934
Q4 2024 Added 1.0%
$327B
$9.2 Million 5.43% of portfolio
68,518
Q3 2024 Added 0.53%
$2.98T
$8.21 Million 4.85% of portfolio
19,482
Q4 2024 Added 0.07%
$2.18T
$5.6 Million 3.3% of portfolio
25,512
Q4 2024 Reduced 2.36%
$1.48T
$3.81 Million 2.25% of portfolio
6,458
Q2 2024 New
$918B
$3.15 Million 1.86% of portfolio
7,804
Q4 2024 Added 5.92%
$1.05T
$2.93 Million 1.73% of portfolio
15,453
Q4 2024 Added 0.92%
$86.2B
$2.66 Million 1.57% of portfolio
11,465
Q4 2024 Added 1.28%
$1.06T
$2.61 Million 1.54% of portfolio
13,712
Q4 2024 Added 2.81%
$650B
$2.3 Million 1.36% of portfolio
5,073
Q2 2024 New
$759B
$2.14 Million 1.26% of portfolio
8,913
Q2 2024 New
$869B
$1.8 Million 1.06% of portfolio
2,338
Q2 2024 New
$573B
$1.57 Million 0.93% of portfolio
4,978
Q3 2024 Added 4.32%
$434B
$1.4 Million 0.83% of portfolio
2,765
Q2 2024 New
$456B
$1.32 Million 0.78% of portfolio
12,276
Q2 2024 New
$535B
$1.31 Million 0.77% of portfolio
2,481
Q2 2024 New
$406B
$1.21 Million 0.71% of portfolio
7,198
Q2 2024 New
$400B
$1.11 Million 0.65% of portfolio
2,853
Q2 2024 New
$261B
$1.08 Million 0.64% of portfolio
11,947
Q4 2024 Added 1.08%
$307B
$1.07 Million 0.63% of portfolio
3,188
Q2 2024 New
$457B
$1.05 Million 0.62% of portfolio
1,144
Q4 2024 Added 0.88%
$353B
$949,000 0.56% of portfolio
21,604
Q2 2024 New
$359B
$929,000 0.55% of portfolio
5,230
Q2 2024 New
$263B
$789,000 0.47% of portfolio
13,332
Q4 2024 Added 0.25%
$290B
$784,000 0.46% of portfolio
11,171
Q2 2024 New
$306B
$758,000 0.45% of portfolio
12,186
Q2 2024 New
$465B
$746,000 0.44% of portfolio
4,478
Q3 2024 Added 2.12%
$304B
$725,000 0.43% of portfolio
5,007
Q4 2024 Added 6.71%
$190B
$712,000 0.42% of portfolio
672
Q2 2024 New
$226B
$716,000 0.42% of portfolio
2,038
Q3 2024 Added 4.89%
$426B
$676,000 0.4% of portfolio
4,681
Q4 2024 Reduced 8.82%
$204B
$661,000 0.39% of portfolio
5,940
Q3 2024 Added 4.89%
$205B
$620,000 0.37% of portfolio
1,396
Q4 2024 Added 16.24%
$229B
$620,000 0.37% of portfolio
2,821
Q4 2024 Added 4.6%
$226B
$607,000 0.36% of portfolio
6,102
Q4 2024 Reduced 12.67%
$238B
$617,000 0.36% of portfolio
5,455
Q4 2024 Added 2.92%
$205B
$597,000 0.35% of portfolio
1,144
Q2 2024 New
$202B
$594,000 0.35% of portfolio
6,908
Q4 2024 Added 12.47%
$169B
$588,000 0.35% of portfolio
4,875
Q4 2024 Reduced 7.39%
$177B
$571,000 0.34% of portfolio
2,939
Q2 2024 New
$211B
$576,000 0.34% of portfolio
1,007
Q2 2024 New
$200B
$566,000 0.33% of portfolio
114
Q2 2024 New
$297B
$554,000 0.33% of portfolio
800
Q4 2024 Added 11.42%
$176B
$551,000 0.33% of portfolio
878
Q4 2024 Added 6.68%
$220B
$540,000 0.32% of portfolio
3,241
Q3 2024 Added 6.33%
$181B
$535,000 0.32% of portfolio
1,476
Q2 2024 New
$181B
$522,000 0.31% of portfolio
13,065
Q2 2024 New
$221B
$532,000 0.31% of portfolio
1,793
Q2 2024 New
$182B
$525,000 0.31% of portfolio
3,423
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $169 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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