Cromwell Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Cromwell Holdings LLC reported 620 stock positions worth $173.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and iShares MSCI Acwi ETF (ACWI, 4.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 15, added to 87 and reduced 84. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Super Micro Computer (SMCI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $173.3M (Q4 2024)
- SEC Filing
- 0001894712-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 620 stocks · $173.3M
| AAPL Apple Inc. | 5.91% | 40,934 | $10.3M | Add +1.0% |
| NVDA Nvidia Corp. | 5.31% | 68,518 | $9.2M | No change |
| ACWI iShares MSCI Acwi ETF | 4.93% | 72,760 | $8.5M | New |
| MSFT Microsoft Corp. | 4.74% | 19,482 | $8.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.23% | 25,512 | $5.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.62% | 15,680 | $4.5M | New |
| EEM iShares MSCI Emerging Market | 2.58% | 106,757 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 2.18% | 6,458 | $3.8M | No change |
| TSLA Tesla Inc. | 1.82% | 7,804 | $3.2M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.69% | 15,453 | $2.9M | Add +0.9% |
| AVGO Broadcom Inc. | 1.53% | 11,465 | $2.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.51% | 13,712 | $2.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 5,073 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 1.23% | 8,913 | $2.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.18% | 42,922 | $2.1M | New |
| LLY Eli Lilly & Co. | 1.04% | 2,338 | $1.8M | No change |
| V Visa Inc. Class A | 0.91% | 4,978 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.81% | 2,765 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.76% | 12,276 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.75% | 2,481 | $1.3M | No change |
| NFLX Netflix Inc. | 0.72% | 1,399 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.70% | 7,198 | $1.2M | No change |
| HD Home Depot Inc. | 0.64% | 2,853 | $1.1M | No change |
| WMT Walmart Inc. | 0.62% | 11,947 | $1.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.62% | 3,188 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.60% | 1,144 | $1.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 21,604 | $949K | No change |
| ABBV Abbvie Inc. | 0.54% | 5,230 | $929K | No change |
| CSCO Cisco Systems Inc. | 0.46% | 13,332 | $789K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.45% | 11,171 | $785K | No change |
| KO The Coca-Cola Co. | 0.44% | 12,186 | $759K | No change |
| ORCL Oracle Corp. | 0.43% | 4,478 | $746K | No change |
| CVX Chevron Corp. | 0.42% | 5,007 | $725K | Add +6.7% |
| ACN Accenture PLC Class A | 0.41% | 2,038 | $717K | No change |
| NOW ServiceNow Inc. | 0.41% | 672 | $712K | No change |
| JNJ Johnson & Johnson | 0.39% | 4,681 | $677K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,940 | $664K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 14,374 | $633K | New |
| ADBE Adobe Inc. | 0.36% | 1,396 | $621K | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,821 | $620K | Add +4.6% |
| ABT Abbott Laboratories | 0.36% | 5,455 | $617K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.35% | 6,102 | $612K | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,144 | $597K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 6,908 | $594K | Add +12.5% |
| AMD Advanced Micro Devices | 0.34% | 4,875 | $589K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,007 | $577K | No change |
| BKNG Booking Holdings Inc. | 0.33% | 114 | $566K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 800 | $554K | Add +11.4% |
| INTU Intuit Inc. | 0.32% | 878 | $552K | Add +6.7% |
| TXN Texas Instruments Inc. | 0.32% | 2,939 | $551K | No change |
| LIN Linde PLC | 0.31% | 1,298 | $543K | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,241 | $541K | No change |
| CAT Caterpillar Inc. | 0.31% | 1,476 | $535K | No change |
| AXP American Express Co. | 0.31% | 1,793 | $532K | No change |
| RTX RTX Corp. | 0.31% | 4,579 | $530K | No change |
| QCOM Qualcomm Inc. | 0.30% | 3,423 | $526K | No change |
| VZ Verizon Communications Inc. | 0.30% | 13,065 | $522K | No change |
| PM Philip Morris International | 0.30% | 4,270 | $520K | No change |
| T AT&T Inc. | 0.29% | 22,306 | $508K | No change |
| MS Morgan Stanley | 0.29% | 4,034 | $507K | No change |
| SPGI S&P Global Inc. | 0.28% | 987 | $492K | No change |
| SAP Sap SE-Sponsored ADR | 0.27% | 1,923 | $473K | No change |
| MCD McDonald's Corp. | 0.27% | 1,621 | $470K | No change |
| HON Honeywell International Inc. | 0.26% | 2,008 | $454K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 12,048 | $452K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.26% | 1,832 | $452K | No change |
| PEP Pepsico Inc. | 0.26% | 2,942 | $452K | Reduce -7.3% |
| DHR Danaher Corp. | 0.26% | 1,948 | $448K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 839 | $437K | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,463 | $418K | No change |
| AMGN Amgen Inc. | 0.24% | 1,603 | $418K | No change |
| C Citigroup Inc. | 0.24% | 5,927 | $417K | No change |
| TMUS T-Mobile US Inc. | 0.24% | 1,870 | $413K | No change |
| COP Conocophillips | 0.24% | 4,149 | $411K | Add +14.5% |
| SHEL Shell PLC-ADR | 0.24% | 6,552 | $410K | No change |
| ETN Eaton Corp. PLC | 0.24% | 1,228 | $408K | No change |
| BLK BlackRock Inc. | 0.23% | 396 | $406K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,770 | $404K | No change |
| AMAT Applied Materials Inc. | 0.23% | 2,471 | $402K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 6,119 | $401K | No change |
| BSX Boston Scientific Corp. | 0.23% | 4,465 | $399K | No change |
| BA The Boeing Co. | 0.22% | 2,158 | $382K | Add +76.5% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 3,918 | $381K | Add +21.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,088 | $380K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,705 | $379K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.22% | 5,234 | $375K | Add +4.2% |
| ANET Arista Networks Inc. | 0.22% | 3,376 | $373K | No change |
| FISV Fiserv Inc. | 0.21% | 1,807 | $371K | No change |
| SYK Stryker Corp. | 0.21% | 1,014 | $366K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,879 | $366K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.21% | 5,946 | $359K | Reduce -5.8% |
| BX Blackstone Inc. | 0.20% | 2,059 | $355K | No change |
| PGR Progressive Corp. | 0.20% | 1,478 | $354K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 717 | $348K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 6,967 | $345K | No change |
| DE Deere & Co. | 0.19% | 773 | $329K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 789 | $318K | Reduce -4.9% |
| CB Chubb Ltd. | 0.18% | 1,146 | $317K | No change |
| ADP Automatic Data Processing | 0.18% | 1,055 | $310K | No change |
| PFE Pfizer Inc. | 0.17% | 11,283 | $299K | Add +47.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | Reduce -85.8% | 0.00% | −0.44 |
| AMD Advanced Micro Devices | Reduce -7.4% | 0.34% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 0.35% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.39% | −0.14 |
| NEM Newmont Corp. | Reduce -72.1% | 0.02% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.21% | −0.10 |
| INTC Intel Corp. | Reduce -28.2% | 0.12% | −0.10 |
| AMT American Tower Corp. | Reduce -29.3% | 0.10% | −0.09 |
| PLD Prologis Inc. | Reduce -14.6% | 0.16% | −0.09 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.26% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -64.1% | 0.04% | −0.08 |
| MU Micron Technology Inc. | Reduce -5.5% | 0.16% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.26% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.7% | 0.14% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.9% | 0.18% | −0.06 |
| MDT Medtronic PLC | Reduce -21.0% | 0.11% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -14.8% | 0.08% | −0.06 |
| CI The Cigna Group | Reduce -3.4% | 0.14% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -60.9% | 0.03% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -31.9% | 0.06% | −0.06 |
| DOW Dow Inc. | Reduce -68.9% | 0.01% | −0.06 |
| CCI Crown Castle Inc. | Reduce -29.0% | 0.05% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -28.2% | 0.06% | −0.05 |
| CVE Cenovus Energy Inc. | Reduce -95.0% | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.10% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.13% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -34.6% | 0.03% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -23.0% | 0.04% | −0.05 |
| B Barrick Gold Corp. | Reduce -41.4% | 0.03% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -27.1% | 0.05% | −0.04 |
| SNPS Synopsys Inc. | Reduce -10.1% | 0.13% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -7.0% | 0.08% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Reduce -37.1% | 0.03% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -83.1% | 0.01% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -58.5% | 0.01% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -13.2% | 0.08% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -28.9% | 0.02% | −0.03 |
| MMM 3M Co. | Reduce -0.9% | 0.13% | −0.03 |
| MTD Mettler-Toledo International | Reduce -18.5% | 0.04% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Reduce -52.7% | 0.01% | −0.02 |
| GPC Genuine Parts Co. | Reduce -46.5% | 0.02% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -51.0% | 0.01% | −0.02 |
| NTR Nutrien Ltd. | Reduce -30.1% | 0.03% | −0.02 |
| EFX Equifax Inc. | Reduce -11.9% | 0.05% | −0.02 |
| PHM Pultegroup Inc. | Reduce -14.7% | 0.03% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | New | 4.93% | +4.93 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.62% | +2.62 |
| VEA Vanguard Ftse Developed ETF | New | 1.18% | +1.18 |
| TSLA Tesla Inc. | Add +5.9% | 1.82% | +0.58 |
| VWO Vanguard Ftse Emerging Marke | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | Add +1.3% | 1.53% | +0.28 |
| GNR State Street SPDR S&P Global | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +76.5% | 0.22% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +41.8% | 0.16% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.51% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +258.5% | 0.08% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.69% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +18.9% | 0.15% | +0.04 |
| DXCM Dexcom Inc. | Add +252.0% | 0.06% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.04% | +0.04 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +47.7% | 0.17% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| GMAB Genmab A/S -SP ADR | Add +656.8% | 0.03% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +276.0% | 0.04% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.4% | 0.13% | +0.03 |
| JBL Jabil Inc. | Add +412.7% | 0.03% | +0.02 |
| STLA Stellantis NV | Add +126.7% | 0.05% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +135.4% | 0.05% | +0.02 |
| MNDY Monday.com Ltd. | Add +372.7% | 0.02% | +0.02 |
| WST West Pharmaceutical Services | Add +56.1% | 0.04% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +83.4% | 0.03% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +82.5% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.62% | +0.01 |
| KMX Carmax Inc. | Add +104.8% | 0.02% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| CAE Cae Inc. | Add +17.8% | 0.03% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +3.0% | 0.10% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| EQT Eqt Corp. | Add +6.9% | 0.05% | +0.01 |
| BG Bunge Global SA | New | 0.01% | +0.01 |
| BKR Baker Hughes Co. | Add +9.3% | 0.07% | +0.01 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +98.0% | 0.02% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
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 |