Filed: 8/14/2024ACC: 0001894712-24-000003
📋 What this filing means
CROMWELL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$167.13M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COMMON STOCK$123.15M73.7%
ETF$26.12M15.6%
CLASS A SHARES$12.52M7.5%
CLASS B SHARES$2.89M1.7%
CLASS C SHARES$2.45M1.5%
Portfolio Concentration
Top 3$26.07M15.6%
4–10$34.60M20.7%
11–25$21.44M12.8%
Rest$85.02M50.9%
Top 3 weight
15.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole611
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings611
Rows:
iShare Trust MSCI EMG MKT ETF
SOLEShares208.50K
TypeSH
Market value$8.88M
5.31%
Sole
208.50K
Shared
0.00
None
0.00
Microsoft Corp. COM
SOLEShares19.63K
TypeSH
Market value$8.77M
5.25%
Sole
19.63K
Shared
0.00
None
0.00
NVIDIA Corp. COM
SOLEShares68.16K
TypeSH
Market value$8.42M
5.04%
Sole
68.16K
Shared
0.00
None
0.00
iShare Trust MSCI ACWI ETF
SOLEShares72.76K
TypeSH
Market value$8.18M
4.89%
Sole
72.76K
Shared
0.00
None
0.00
Apple Inc. COM
SOLEShares38.75K
TypeSH
Market value$8.16M
4.88%
Sole
38.75K
Shared
0.00
None
0.00
Amazon.com, Inc. COM
SOLEShares26.24K
TypeSH
Market value$5.07M
3.03%
Sole
26.24K
Shared
0.00
None
0.00
Vanguard Index Funds TOTAL STK MKT
SOLEShares16.82K
TypeSH
Market value$4.52M
2.70%
Sole
16.82K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares6.46K
TypeSH
Market value$3.26M
1.95%
Sole
6.46K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL A
SOLEShares16.32K
TypeSH
Market value$2.97M
1.78%
Sole
16.32K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL C
SOLEShares13.34K
TypeSH
Market value$2.45M
1.46%
Sole
13.34K
Shared
0.00
None
0.00
Eli Lilly & Co. COM
SOLEShares2.34K
TypeSH
Market value$2.12M
1.27%
Sole
2.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B NEW
SOLEShares5.07K
TypeSH
Market value$2.06M
1.23%
Sole
5.07K
Shared
0.00
None
0.00
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares41K
TypeSH
Market value$2.03M
1.21%
Sole
41K
Shared
0.00
None
0.00
Broadcom Inc COM
SOLEShares1.13K
TypeSH
Market value$1.82M
1.09%
Sole
1.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co. COM
SOLEShares8.91K
TypeSH
Market value$1.80M
1.08%
Sole
8.91K
Shared
0.00
None
0.00
Exxon Mobil Corp. COM
SOLEShares12.28K
TypeSH
Market value$1.41M
0.85%
Sole
12.28K
Shared
0.00
None
0.00
UnitedHealth Group Inc. COM
SOLEShares2.77K
TypeSH
Market value$1.41M
0.84%
Sole
2.77K
Shared
0.00
None
0.00
iShare Trust CORE US AGGBD ET
SOLEShares14.38K
TypeSH
Market value$1.40M
0.84%
Sole
14.38K
Shared
0.00
None
0.00
Visa Inc COM CL A
SOLEShares4.77K
TypeSH
Market value$1.25M
0.75%
Sole
4.77K
Shared
0.00
None
0.00
The Procter & Gamble Company COM
SOLEShares7.20K
TypeSH
Market value$1.19M
0.71%
Sole
7.20K
Shared
0.00
None
0.00
MasterCard Incorporated CL A
SOLEShares2.48K
TypeSH
Market value$1.09M
0.65%
Sole
2.48K
Shared
0.00
None
0.00
Home Depot Inc COM
SOLEShares2.85K
TypeSH
Market value$982.1K
0.59%
Sole
2.85K
Shared
0.00
None
0.00
Tesla Inc COM
SOLEShares4.88K
TypeSH
Market value$966.6K
0.58%
Sole
4.88K
Shared
0.00
None
0.00
Costco Wholesale Corporation COM
SOLEShares1.13K
TypeSH
Market value$963.9K
0.58%
Sole
1.13K
Shared
0.00
None
0.00
Netflix, Inc. COM
SOLEShares1.40K
TypeSH
Market value$944.2K
0.56%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShare Trust MSCI EMG MKT ETFSOLE | ETF | 208.50K | SH | $8.88M 5.31% | 208.50K | 0.00 | 0.00 |
Microsoft Corp. COMSOLE | Common Stock | 19.63K | SH | $8.77M 5.25% | 19.63K | 0.00 | 0.00 |
NVIDIA Corp. COMSOLE | Common Stock | 68.16K | SH | $8.42M 5.04% | 68.16K | 0.00 | 0.00 |
iShare Trust MSCI ACWI ETFSOLE | ETF | 72.76K | SH | $8.18M 4.89% | 72.76K | 0.00 | 0.00 |
Apple Inc. COMSOLE | Common Stock | 38.75K | SH | $8.16M 4.88% | 38.75K | 0.00 | 0.00 |
Amazon.com, Inc. COMSOLE | Common Stock | 26.24K | SH | $5.07M 3.03% | 26.24K | 0.00 | 0.00 |
Vanguard Index Funds TOTAL STK MKTSOLE | ETF | 16.82K | SH | $4.52M 2.70% | 16.82K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | Class A Shares | 6.46K | SH | $3.26M 1.95% | 6.46K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL ASOLE | Class A Shares | 16.32K | SH | $2.97M 1.78% | 16.32K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL CSOLE | Class C Shares | 13.34K | SH | $2.45M 1.46% | 13.34K | 0.00 | 0.00 |
Eli Lilly & Co. COMSOLE | Common Stock | 2.34K | SH | $2.12M 1.27% | 2.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL B NEWSOLE | Class B Shares | 5.07K | SH | $2.06M 1.23% | 5.07K | 0.00 | 0.00 |
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETFSOLE | ETF | 41K | SH | $2.03M 1.21% | 41K | 0.00 | 0.00 |
Broadcom Inc COMSOLE | Common Stock | 1.13K | SH | $1.82M 1.09% | 1.13K | 0.00 | 0.00 |
JPMorgan Chase & Co. COMSOLE | Common Stock | 8.91K | SH | $1.80M 1.08% | 8.91K | 0.00 | 0.00 |
Exxon Mobil Corp. COMSOLE | Common Stock | 12.28K | SH | $1.41M 0.85% | 12.28K | 0.00 | 0.00 |
UnitedHealth Group Inc. COMSOLE | Common Stock | 2.77K | SH | $1.41M 0.84% | 2.77K | 0.00 | 0.00 |
iShare Trust CORE US AGGBD ETSOLE | ETF | 14.38K | SH | $1.40M 0.84% | 14.38K | 0.00 | 0.00 |
Visa Inc COM CL ASOLE | Class A Shares | 4.77K | SH | $1.25M 0.75% | 4.77K | 0.00 | 0.00 |
The Procter & Gamble Company COMSOLE | Common Stock | 7.20K | SH | $1.19M 0.71% | 7.20K | 0.00 | 0.00 |
MasterCard Incorporated CL ASOLE | Class A Shares | 2.48K | SH | $1.09M 0.65% | 2.48K | 0.00 | 0.00 |
Home Depot Inc COMSOLE | Common Stock | 2.85K | SH | $982.1K 0.59% | 2.85K | 0.00 | 0.00 |
Tesla Inc COMSOLE | Common Stock | 4.88K | SH | $966.6K 0.58% | 4.88K | 0.00 | 0.00 |
Costco Wholesale Corporation COMSOLE | Common Stock | 1.13K | SH | $963.9K 0.58% | 1.13K | 0.00 | 0.00 |
Netflix, Inc. COMSOLE | Common Stock | 1.40K | SH | $944.2K 0.56% | 1.40K | 0.00 | 0.00 |
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