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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.55 Million 5.05% of portfolio
72,760
Q4 2024 New
$0
$4.54 Million 2.68% of portfolio
15,680
Q4 2024 New
$0
$4.46 Million 2.64% of portfolio
106,757
Q3 2024 Reduced 48.8%
$0
$2.05 Million 1.21% of portfolio
42,922
Q4 2024 New
$0
$633,000 0.37% of portfolio
14,374
Q4 2024 New
$0
$215,000 0.13% of portfolio
4,325
Q4 2024 New
$45.5B
$110,000 0.06% of portfolio
2,223
Q4 2024 New
$0
$48,000 0.03% of portfolio
960
Q4 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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