Filed: 10/23/2024ACC: 0001894712-24-000004
📋 What this filing means
CROMWELL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $155.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$155.64M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COMMON STOCK$137.74M88.5%
CLASS A SHARES$13.01M8.4%
ETF$4.90M3.1%
Portfolio Concentration
Top 3$26.14M16.8%
4–10$22.64M14.5%
11–25$19.55M12.6%
Rest$87.31M56.1%
Top 3 weight
16.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole608
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings608
Rows:
Apple Inc. COM
SOLEShares40.53K
TypeSH
Market value$9.44M
6.07%
Sole
40.53K
Shared
0.00
None
0.00
Microsoft Corp. COM
SOLEShares19.47K
TypeSH
Market value$8.38M
5.38%
Sole
19.47K
Shared
0.00
None
0.00
NVIDIA Corp. COM
SOLEShares68.52K
TypeSH
Market value$8.32M
5.35%
Sole
68.52K
Shared
0.00
None
0.00
ishares Trust MSCI EMG MKT ETF
SOLEShares106.76K
TypeSH
Market value$4.90M
3.15%
Sole
106.76K
Shared
0.00
None
0.00
Amazon.com, Inc. COM
SOLEShares26.13K
TypeSH
Market value$4.87M
3.13%
Sole
26.13K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares6.46K
TypeSH
Market value$3.70M
2.38%
Sole
6.46K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL A
SOLEShares15.31K
TypeSH
Market value$2.54M
1.63%
Sole
15.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B NEW
SOLEShares5.07K
TypeSH
Market value$2.33M
1.50%
Sole
5.07K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL C
SOLEShares13.34K
TypeSH
Market value$2.23M
1.43%
Sole
13.34K
Shared
0.00
None
0.00
Eli Lilly & Co. COM
SOLEShares2.34K
TypeSH
Market value$2.07M
1.33%
Sole
2.34K
Shared
0.00
None
0.00
Broadcom Inc COM
SOLEShares11.32K
TypeSH
Market value$1.95M
1.25%
Sole
11.32K
Shared
0.00
None
0.00
Tesla Inc COM
SOLEShares7.37K
TypeSH
Market value$1.93M
1.24%
Sole
7.37K
Shared
0.00
None
0.00
JPMorgan Chase & Co. COM
SOLEShares8.91K
TypeSH
Market value$1.88M
1.21%
Sole
8.91K
Shared
0.00
None
0.00
UnitedHealth Group Inc. COM
SOLEShares2.77K
TypeSH
Market value$1.62M
1.04%
Sole
2.77K
Shared
0.00
None
0.00
Exxon Mobil Corp. COM
SOLEShares12.28K
TypeSH
Market value$1.44M
0.92%
Sole
12.28K
Shared
0.00
None
0.00
Visa Inc COM CL A
SOLEShares4.98K
TypeSH
Market value$1.37M
0.88%
Sole
4.98K
Shared
0.00
None
0.00
The Procter & Gamble Co. COM
SOLEShares7.20K
TypeSH
Market value$1.25M
0.80%
Sole
7.20K
Shared
0.00
None
0.00
MasterCard Incorporated CL A
SOLEShares2.48K
TypeSH
Market value$1.23M
0.79%
Sole
2.48K
Shared
0.00
None
0.00
Home Depot Inc. COM
SOLEShares2.85K
TypeSH
Market value$1.16M
0.74%
Sole
2.85K
Shared
0.00
None
0.00
AbbVie Inc. COM
SOLEShares5.23K
TypeSH
Market value$1.03M
0.66%
Sole
5.23K
Shared
0.00
None
0.00
Costco Wholesale Corporation COM
SOLEShares1.13K
TypeSH
Market value$1.01M
0.65%
Sole
1.13K
Shared
0.00
None
0.00
Netflix, Inc. COM
SOLEShares1.40K
TypeSH
Market value$992.3K
0.64%
Sole
1.40K
Shared
0.00
None
0.00
Walmart Inc COM
SOLEShares11.82K
TypeSH
Market value$954.4K
0.61%
Sole
11.82K
Shared
0.00
None
0.00
The Coca-Cola Company COM
SOLEShares12.19K
TypeSH
Market value$881.6K
0.57%
Sole
12.19K
Shared
0.00
None
0.00
Salesforce Inc. COM
SOLEShares3.19K
TypeSH
Market value$873.9K
0.56%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc. COMSOLE | Common Stock | 40.53K | SH | $9.44M 6.07% | 40.53K | 0.00 | 0.00 |
Microsoft Corp. COMSOLE | Common Stock | 19.47K | SH | $8.38M 5.38% | 19.47K | 0.00 | 0.00 |
NVIDIA Corp. COMSOLE | Common Stock | 68.52K | SH | $8.32M 5.35% | 68.52K | 0.00 | 0.00 |
ishares Trust MSCI EMG MKT ETFSOLE | ETF | 106.76K | SH | $4.90M 3.15% | 106.76K | 0.00 | 0.00 |
Amazon.com, Inc. COMSOLE | Common Stock | 26.13K | SH | $4.87M 3.13% | 26.13K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | Class A Shares | 6.46K | SH | $3.70M 2.38% | 6.46K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL ASOLE | Class A Shares | 15.31K | SH | $2.54M 1.63% | 15.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL B NEWSOLE | Common Stock | 5.07K | SH | $2.33M 1.50% | 5.07K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL CSOLE | Common Stock | 13.34K | SH | $2.23M 1.43% | 13.34K | 0.00 | 0.00 |
Eli Lilly & Co. COMSOLE | Common Stock | 2.34K | SH | $2.07M 1.33% | 2.34K | 0.00 | 0.00 |
Broadcom Inc COMSOLE | Common Stock | 11.32K | SH | $1.95M 1.25% | 11.32K | 0.00 | 0.00 |
Tesla Inc COMSOLE | Common Stock | 7.37K | SH | $1.93M 1.24% | 7.37K | 0.00 | 0.00 |
JPMorgan Chase & Co. COMSOLE | Common Stock | 8.91K | SH | $1.88M 1.21% | 8.91K | 0.00 | 0.00 |
UnitedHealth Group Inc. COMSOLE | Common Stock | 2.77K | SH | $1.62M 1.04% | 2.77K | 0.00 | 0.00 |
Exxon Mobil Corp. COMSOLE | Common Stock | 12.28K | SH | $1.44M 0.92% | 12.28K | 0.00 | 0.00 |
Visa Inc COM CL ASOLE | Class A Shares | 4.98K | SH | $1.37M 0.88% | 4.98K | 0.00 | 0.00 |
The Procter & Gamble Co. COMSOLE | Common Stock | 7.20K | SH | $1.25M 0.80% | 7.20K | 0.00 | 0.00 |
MasterCard Incorporated CL ASOLE | Class A Shares | 2.48K | SH | $1.23M 0.79% | 2.48K | 0.00 | 0.00 |
Home Depot Inc. COMSOLE | Common Stock | 2.85K | SH | $1.16M 0.74% | 2.85K | 0.00 | 0.00 |
AbbVie Inc. COMSOLE | Common Stock | 5.23K | SH | $1.03M 0.66% | 5.23K | 0.00 | 0.00 |
Costco Wholesale Corporation COMSOLE | Common Stock | 1.13K | SH | $1.01M 0.65% | 1.13K | 0.00 | 0.00 |
Netflix, Inc. COMSOLE | Common Stock | 1.40K | SH | $992.3K 0.64% | 1.40K | 0.00 | 0.00 |
Walmart Inc COMSOLE | Common Stock | 11.82K | SH | $954.4K 0.61% | 11.82K | 0.00 | 0.00 |
The Coca-Cola Company COMSOLE | Common Stock | 12.19K | SH | $881.6K 0.57% | 12.19K | 0.00 | 0.00 |
Salesforce Inc. COMSOLE | Common Stock | 3.19K | SH | $873.9K 0.56% | 3.19K | 0.00 | 0.00 |
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