Cromwell Holdings LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cromwell Holdings LLC reported 611 stock positions worth $167.1 million. Its top holding was iShares MSCI Emerging Market (EEM) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $167.1M (Q2 2024)
- SEC Filing
- 0001894712-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 611 stocks · $167.1M
| EEM iShares MSCI Emerging Market | 5.31% | 208,500 | $8.9M | — |
| MSFT Microsoft Corp. | 5.25% | 19,625 | $8.8M | — |
| NVDA Nvidia Corp. | 5.04% | 68,160 | $8.4M | — |
| ACWI iShares MSCI Acwi ETF | 4.89% | 72,760 | $8.2M | — |
| AAPL Apple Inc. | 4.88% | 38,746 | $8.2M | — |
| AMZN Amazon.com Inc. | 3.03% | 26,237 | $5.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 16,825 | $4.5M | — |
| META Meta Platforms Inc. Class A | 1.95% | 6,458 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.78% | 16,324 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 1.46% | 13,337 | $2.4M | — |
| LLY Eli Lilly & Co. | 1.27% | 2,338 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 5,073 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.21% | 40,997 | $2.0M | — |
| AVGO Broadcom Inc. | 1.09% | 1,132 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.08% | 8,913 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.85% | 12,276 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.84% | 2,765 | $1.4M | — |
| AGG iShares Core U.S. Aggregate | 0.84% | 14,385 | $1.4M | — |
| V Visa Inc. Class A | 0.75% | 4,772 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.71% | 7,198 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.65% | 2,481 | $1.1M | — |
| HD Home Depot Inc. | 0.59% | 2,853 | $982K | — |
| TSLA Tesla Inc. | 0.58% | 4,885 | $967K | — |
| COST Costco Wholesale Corp. | 0.58% | 1,134 | $964K | — |
| NFLX Netflix Inc. | 0.56% | 1,399 | $944K | — |
| MRK Merck & Co. Inc. | 0.56% | 7,547 | $940K | — |
| ABBV Abbvie Inc. | 0.54% | 5,230 | $897K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 6,142 | $877K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 21,604 | $859K | — |
| AMD Advanced Micro Devices | 0.51% | 5,290 | $858K | — |
| CRM Salesforce Inc. | 0.49% | 3,188 | $820K | — |
| CVX Chevron Corp. | 0.49% | 5,195 | $813K | — |
| WMT Walmart Inc. | 0.47% | 11,664 | $790K | — |
| KO The Coca-Cola Co. | 0.47% | 12,186 | $782K | — |
| JNJ Johnson & Johnson | 0.45% | 5,088 | $744K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 718 | $734K | — |
| QCOM Qualcomm Inc. | 0.41% | 3,423 | $682K | — |
| ADBE Adobe Inc. | 0.40% | 1,201 | $667K | — |
| WFC Wells Fargo & Co. | 0.40% | 11,171 | $663K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,779 | $647K | — |
| CSCO Cisco Systems Inc. | 0.38% | 13,299 | $632K | — |
| ORCL Oracle Corp. | 0.37% | 4,385 | $619K | — |
| ACN Accenture PLC Class A | 0.35% | 1,943 | $590K | — |
| AMAT Applied Materials Inc. | 0.34% | 2,432 | $574K | — |
| TXN Texas Instruments Inc. | 0.34% | 2,939 | $572K | — |
| LIN Linde PLC | 0.34% | 1,298 | $570K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,663 | $562K | — |
| ABT Abbott Laboratories | 0.33% | 5,300 | $551K | — |
| INTU Intuit Inc. | 0.32% | 823 | $541K | — |
| VZ Verizon Communications Inc. | 0.32% | 13,065 | $539K | — |
| NOW ServiceNow Inc. | 0.32% | 672 | $529K | — |
| PEP Pepsico Inc. | 0.31% | 3,174 | $523K | — |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,144 | $509K | — |
| AMGN Amgen Inc. | 0.30% | 1,603 | $501K | — |
| CAT Caterpillar Inc. | 0.29% | 1,476 | $492K | — |
| UBER Uber Technologies Inc. | 0.29% | 6,712 | $488K | — |
| DHR Danaher Corp. | 0.29% | 1,948 | $487K | — |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,048 | $485K | — |
| CMCSA Comcast Corp. Class A | 0.29% | 12,230 | $479K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 6,119 | $477K | — |
| SHEL Shell PLC-ADR | 0.28% | 6,552 | $473K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,694 | $466K | — |
| RTX RTX Corp. | 0.28% | 4,579 | $460K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 1,007 | $455K | — |
| BKNG Booking Holdings Inc. | 0.27% | 114 | $452K | — |
| MCD McDonald's Corp. | 0.27% | 1,762 | $449K | — |
| SPGI S&P Global Inc. | 0.26% | 987 | $440K | — |
| PM Philip Morris International | 0.26% | 4,270 | $438K | — |
| MU Micron Technology Inc. | 0.26% | 3,323 | $437K | — |
| INTC Intel Corp. | 0.26% | 13,982 | $433K | — |
| LRCX Lam Research Corp. | 0.26% | 402 | $429K | — |
| HON Honeywell International Inc. | 0.26% | 2,008 | $429K | — |
| T AT&T Inc. | 0.26% | 22,306 | $426K | — |
| AXP American Express Co. | 0.25% | 1,793 | $415K | — |
| COP Conocophillips | 0.25% | 3,623 | $414K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 738 | $408K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,832 | $404K | — |
| UNP Union Pacific Corp. | 0.24% | 1,770 | $400K | — |
| MS Morgan Stanley | 0.23% | 4,034 | $392K | — |
| SAP Sap SE-Sponsored ADR | 0.23% | 1,923 | $388K | — |
| ETN Eaton Corp. PLC | 0.23% | 1,228 | $385K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,463 | $381K | — |
| C Citigroup Inc. | 0.23% | 5,927 | $376K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 1,827 | $374K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 794 | $372K | — |
| ELV Elevance Health Inc. | 0.22% | 673 | $365K | — |
| SCHW Schwab (charles) Corp. | 0.21% | 4,739 | $349K | — |
| MDT Medtronic PLC | 0.21% | 4,359 | $346K | — |
| SYK Stryker Corp. | 0.21% | 1,014 | $346K | — |
| BSX Boston Scientific Corp. | 0.21% | 4,465 | $344K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,014 | $344K | — |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,213 | $342K | — |
| KLAC KLA Corp. | 0.20% | 413 | $341K | — |
| BA The Boeing Co. | 0.20% | 1,862 | $339K | — |
| PLD Prologis Inc. | 0.20% | 3,014 | $339K | — |
| LMT Lockheed Martin Corp. | 0.20% | 717 | $335K | — |
| TMUS T-Mobile US Inc. | 0.20% | 1,870 | $329K | — |
| BLK BlackRock Finance Inc. | 0.19% | 396 | $312K | — |
| PGR Progressive Corp. | 0.18% | 1,478 | $307K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 6,967 | $303K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,107 | $222.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,035 | $177.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,008 | $183.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,024 | $187.1M | NVDA, MSFT, AAPL, AMZN, IVV |
| Q2 2025 | 1,007 | $164.9M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 818 | $155.5M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 620 | $173.3M | AAPL, NVDA, ACWI, MSFT, AMZN |
| Q3 2024 | 608 | $155.6M | AAPL, MSFT, NVDA, EEM, AMZN |
| Q2 2024 | 611 | $167.1M | EEM, MSFT, NVDA, ACWI, AAPL |