Cromwell Holdings LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Cromwell Holdings LLC reported 608 stock positions worth $155.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 25, added to 118 and reduced 62. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $155.6M (Q3 2024)
- SEC Filing
- 0001894712-24-000004 ↗ filed Oct 23, 2024
Holdings Value
Holdings 608 stocks · $155.6M
| AAPL Apple Inc. | 6.07% | 40,528 | $9.4M | Add +4.6% |
| MSFT Microsoft Corp. | 5.38% | 19,468 | $8.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.35% | 68,518 | $8.3M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 3.15% | 106,757 | $4.9M | Reduce -48.8% |
| AMZN Amazon.com Inc. | 3.13% | 26,129 | $4.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.38% | 6,458 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.63% | 15,312 | $2.5M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 5,073 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 1.43% | 13,337 | $2.2M | No change |
| LLY Eli Lilly & Co. | 1.33% | 2,338 | $2.1M | No change |
| AVGO Broadcom Inc. | 1.25% | 11,320 | $2.0M | No change |
| TSLA Tesla Inc. | 1.24% | 7,368 | $1.9M | Add +50.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 8,913 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 1.04% | 2,765 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.92% | 12,276 | $1.4M | No change |
| V Visa Inc. Class A | 0.88% | 4,978 | $1.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.80% | 7,198 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.79% | 2,481 | $1.2M | No change |
| HD Home Depot Inc. | 0.74% | 2,853 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.66% | 5,230 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.65% | 1,134 | $1.0M | No change |
| NFLX Netflix Inc. | 0.64% | 1,399 | $992K | No change |
| WMT Walmart Inc. | 0.61% | 11,819 | $954K | Add +1.3% |
| KO The Coca-Cola Co. | 0.57% | 12,186 | $882K | No change |
| CRM Salesforce Inc. | 0.56% | 3,188 | $874K | No change |
| AMD Advanced Micro Devices | 0.55% | 5,264 | $864K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 21,604 | $857K | No change |
| JNJ Johnson & Johnson | 0.53% | 5,134 | $832K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.51% | 6,987 | $799K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.49% | 4,478 | $763K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 6,142 | $731K | No change |
| ACN Accenture PLC Class A | 0.46% | 2,038 | $720K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.45% | 13,299 | $708K | No change |
| SMCI Super Micro Computer Inc. | 0.44% | 1,660 | $691K | New |
| CVX Chevron Corp. | 0.44% | 4,692 | $691K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.41% | 11,171 | $631K | No change |
| ADBE Adobe Inc. | 0.40% | 1,201 | $622K | No change |
| LIN Linde PLC | 0.40% | 1,298 | $619K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,241 | $612K | Add +6.3% |
| TXN Texas Instruments Inc. | 0.39% | 2,939 | $607K | No change |
| ABT Abbott Laboratories | 0.39% | 5,300 | $604K | No change |
| NOW ServiceNow Inc. | 0.39% | 672 | $601K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 718 | $598K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,697 | $596K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.38% | 13,065 | $587K | No change |
| QCOM Qualcomm Inc. | 0.37% | 3,423 | $582K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,476 | $577K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,940 | $571K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,144 | $562K | No change |
| RTX RTX Corp. | 0.36% | 4,579 | $555K | No change |
| DHR Danaher Corp. | 0.35% | 1,948 | $542K | No change |
| PEP Pepsico Inc. | 0.35% | 3,174 | $540K | No change |
| PM Philip Morris International | 0.34% | 4,270 | $524K | No change |
| AMGN Amgen Inc. | 0.33% | 1,603 | $517K | No change |
| INTU Intuit Inc. | 0.33% | 823 | $511K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 12,230 | $511K | No change |
| SPGI S&P Global Inc. | 0.33% | 987 | $510K | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 1,007 | $499K | No change |
| LOW Lowe's Cos Inc. | 0.32% | 1,832 | $496K | No change |
| MCD McDonald's Corp. | 0.32% | 1,621 | $494K | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.32% | 2,432 | $491K | No change |
| T AT&T Inc. | 0.32% | 22,306 | $491K | No change |
| AXP American Express Co. | 0.31% | 1,793 | $486K | No change |
| BKNG Booking Holdings Inc. | 0.31% | 114 | $480K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 6,119 | $477K | No change |
| UBER Uber Technologies Inc. | 0.30% | 6,313 | $474K | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 746 | $462K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,923 | $441K | No change |
| UNP Union Pacific Corp. | 0.28% | 1,770 | $436K | No change |
| SHEL Shell PLC-ADR | 0.28% | 6,552 | $432K | No change |
| NEE Nextera Energy Inc. | 0.27% | 5,023 | $425K | New |
| MS Morgan Stanley | 0.27% | 4,034 | $421K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 717 | $419K | No change |
| HON Honeywell International Inc. | 0.27% | 2,008 | $415K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,463 | $407K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,228 | $407K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 830 | $386K | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.25% | 1,870 | $386K | No change |
| COP Conocophillips | 0.25% | 3,623 | $381K | No change |
| PLD Prologis Inc. | 0.24% | 3,014 | $381K | No change |
| BLK BlackRock Finance Inc. | 0.24% | 396 | $376K | No change |
| PGR Progressive Corp. | 0.24% | 1,478 | $375K | No change |
| ELV Elevance Health Inc. | 0.24% | 720 | $374K | Add +7.0% |
| BSX Boston Scientific Corp. | 0.24% | 4,465 | $374K | No change |
| C Citigroup Inc. | 0.24% | 5,927 | $371K | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,213 | $370K | No change |
| SYK Stryker Corp. | 0.24% | 1,014 | $367K | No change |
| MU Micron Technology Inc. | 0.23% | 3,519 | $365K | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,044 | $357K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,695 | $346K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 5,530 | $343K | Add +5.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,852 | $331K | Add +1.4% |
| CB Chubb Ltd. | 0.21% | 1,146 | $330K | No change |
| INTC Intel Corp. | 0.21% | 14,053 | $330K | Add +0.5% |
| LRCX Lam Research Corp. | 0.21% | 402 | $329K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,403 | $326K | No change |
| FISV Fiserv Inc. | 0.21% | 1,807 | $325K | No change |
| ANET Arista Networks Inc. | 0.21% | 844 | $324K | Add +14.5% |
| DE Deere & Co. | 0.21% | 773 | $324K | No change |
| KLAC KLA Corp. | 0.21% | 413 | $320K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −4.89 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.70 |
| EEM iShares MSCI Emerging Market | Reduce -48.8% | 3.15% | −2.17 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.84 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.63% | −0.15 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -85.2% | 0.02% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -47.9% | 0.10% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -34.3% | 0.12% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.1% | 0.10% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Reduce -67.1% | 0.02% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.51% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -71.9% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -9.7% | 0.44% | −0.04 |
| DVN Devon Energy Corp. | Reduce -69.6% | 0.02% | −0.04 |
| MDT Medtronic PLC | Reduce -33.4% | 0.17% | −0.04 |
| CSGP Costar Group Inc. | Reduce -71.0% | 0.02% | −0.04 |
| F Ford Motor Co. | Reduce -35.0% | 0.05% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| BIIB Biogen Inc. | Reduce -29.8% | 0.04% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -9.5% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -41.3% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -20.5% | 0.12% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -77.3% | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -36.0% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -6.9% | 0.11% | −0.01 |
| WST West Pharmaceutical Services | Reduce -28.9% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -60.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -25.3% | 0.16% | −0.01 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -49.8% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -19.5% | 0.04% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -42.4% | 0.01% | −0.01 |
| ROL Rollins Inc. | Reduce -58.2% | 0.01% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.6% | 6.07% | +1.18 |
| TSLA Tesla Inc. | Add +50.8% | 1.24% | +0.66 |
| SMCI Super Micro Computer Inc. | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | Add +0.5% | 5.35% | +0.31 |
| NEE Nextera Energy Inc. | New | 0.27% | +0.27 |
| PFE Pfizer Inc. | Add +16151.1% | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +1.3% | 0.61% | +0.14 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +4.3% | 0.88% | +0.13 |
| ORCL Oracle Corp. | Add +2.1% | 0.49% | +0.12 |
| ACN Accenture PLC Class A | Add +4.9% | 0.46% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.38% | +0.10 |
| GE General Electric | Add +6.3% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | Add +0.9% | 0.53% | +0.09 |
| KVUE Kenvue Inc. | Add +190.6% | 0.09% | +0.07 |
| KKR KKR & Co. Inc. | Add +82.5% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +37.3% | 0.14% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.22% | +0.06 |
| GEV GE Vernova Inc. | Add +7.0% | 0.13% | +0.06 |
| HCA HCA Healthcare Inc. | Add +17.3% | 0.15% | +0.05 |
| CNC Centene Corp. | Add +588.0% | 0.06% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.17% | +0.05 |
| ANET Arista Networks Inc. | Add +14.5% | 0.21% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.30% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +0.9% | 0.16% | +0.05 |
| CEG Constellation Energy | Add +4.7% | 0.15% | +0.05 |
| UPS United Parcel Service Class B | Add +23.7% | 0.18% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +5.7% | 0.22% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +94.0% | 0.06% | +0.04 |
| BMO Bank of Montreal | Add +37.4% | 0.10% | +0.04 |
| EBAY eBay Inc. | Add +55.5% | 0.07% | +0.04 |
| COO The Cooper Cos Inc. | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | Add +73.3% | 0.05% | +0.03 |
| DIS The Walt Disney Co. | Add +4.9% | 0.37% | +0.03 |
| ADSK Autodesk Inc. | Add +11.2% | 0.12% | +0.03 |
| CI The Cigna Group | Add +3.5% | 0.20% | +0.03 |
| NTR Nutrien Ltd. | Add +113.3% | 0.05% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +6.2% | 0.20% | +0.03 |
| FTS Fortis Inc. | Add +52.2% | 0.05% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.25% | +0.03 |
| PWR Quanta Services Inc. | Add +15.6% | 0.08% | +0.02 |
| IT Gartner Inc. | Add +23.8% | 0.07% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.23% | +0.02 |
| HOLX Hologic Inc. | Add +330.2% | 0.03% | +0.02 |
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 |