Filed: 2/3/2025ACC: 0001894712-25-000001
📋 What this filing means
CROMWELL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $173.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$173.32M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COMMON STOCK$152.70M88.1%
ETF$20.62M11.9%
Portfolio Concentration
Top 3$28.00M16.2%
4–10$32.68M18.9%
11–25$24.87M14.4%
Rest$87.77M50.6%
Top 3 weight
16.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole620
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings620
Rows:
Apple Inc. COM
SOLEShares40.93K
TypeSH
Market value$10.25M
5.91%
Sole
40.93K
Shared
0.00
None
0.00
NVIDIA Corp. COM
SOLEShares68.52K
TypeSH
Market value$9.20M
5.31%
Sole
68.52K
Shared
0.00
None
0.00
iShares Trust MSCI ACWI ETF
SOLEShares72.76K
TypeSH
Market value$8.55M
4.93%
Sole
72.76K
Shared
0.00
None
0.00
Microsoft Corp. COM
SOLEShares19.48K
TypeSH
Market value$8.21M
4.74%
Sole
19.48K
Shared
0.00
None
0.00
Amazon.com, Inc. COM
SOLEShares25.51K
TypeSH
Market value$5.60M
3.23%
Sole
25.51K
Shared
0.00
None
0.00
Vanguard Index Funds TOTAL STK MKT
SOLEShares15.68K
TypeSH
Market value$4.54M
2.62%
Sole
15.68K
Shared
0.00
None
0.00
iShares Trust MSCI EMG MKT ETF
SOLEShares106.76K
TypeSH
Market value$4.46M
2.58%
Sole
106.76K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares6.46K
TypeSH
Market value$3.78M
2.18%
Sole
6.46K
Shared
0.00
None
0.00
Tesla Inc COM
SOLEShares7.80K
TypeSH
Market value$3.15M
1.82%
Sole
7.80K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL A
SOLEShares15.45K
TypeSH
Market value$2.93M
1.69%
Sole
15.45K
Shared
0.00
None
0.00
Broadcom Inc COM
SOLEShares11.46K
TypeSH
Market value$2.66M
1.53%
Sole
11.46K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL C
SOLEShares13.71K
TypeSH
Market value$2.61M
1.51%
Sole
13.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B NEW
SOLEShares5.07K
TypeSH
Market value$2.30M
1.33%
Sole
5.07K
Shared
0.00
None
0.00
JPMorgan Chase & Co. COM
SOLEShares8.91K
TypeSH
Market value$2.14M
1.23%
Sole
8.91K
Shared
0.00
None
0.00
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares42.92K
TypeSH
Market value$2.05M
1.18%
Sole
42.92K
Shared
0.00
None
0.00
Eli Lilly & Co. COM
SOLEShares2.34K
TypeSH
Market value$1.80M
1.04%
Sole
2.34K
Shared
0.00
None
0.00
Visa Inc COM CL A
SOLEShares4.98K
TypeSH
Market value$1.57M
0.91%
Sole
4.98K
Shared
0.00
None
0.00
UnitedHealth Group Inc. COM
SOLEShares2.77K
TypeSH
Market value$1.40M
0.81%
Sole
2.77K
Shared
0.00
None
0.00
Exxon Mobil Corp. COM
SOLEShares12.28K
TypeSH
Market value$1.32M
0.76%
Sole
12.28K
Shared
0.00
None
0.00
MasterCard Incorporated CL A
SOLEShares2.48K
TypeSH
Market value$1.31M
0.75%
Sole
2.48K
Shared
0.00
None
0.00
Netflix, Inc. COM
SOLEShares1.40K
TypeSH
Market value$1.25M
0.72%
Sole
1.40K
Shared
0.00
None
0.00
The Procter & Gamble Co. COM
SOLEShares7.20K
TypeSH
Market value$1.21M
0.70%
Sole
7.20K
Shared
0.00
None
0.00
Home Depot Inc. COM
SOLEShares2.85K
TypeSH
Market value$1.11M
0.64%
Sole
2.85K
Shared
0.00
None
0.00
Walmart Inc COM
SOLEShares11.95K
TypeSH
Market value$1.08M
0.62%
Sole
11.95K
Shared
0.00
None
0.00
Salesforce Inc. COM
SOLEShares3.19K
TypeSH
Market value$1.07M
0.62%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc. COMSOLE | Common Stock | 40.93K | SH | $10.25M 5.91% | 40.93K | 0.00 | 0.00 |
NVIDIA Corp. COMSOLE | Common Stock | 68.52K | SH | $9.20M 5.31% | 68.52K | 0.00 | 0.00 |
iShares Trust MSCI ACWI ETFSOLE | ETF | 72.76K | SH | $8.55M 4.93% | 72.76K | 0.00 | 0.00 |
Microsoft Corp. COMSOLE | Common Stock | 19.48K | SH | $8.21M 4.74% | 19.48K | 0.00 | 0.00 |
Amazon.com, Inc. COMSOLE | Common Stock | 25.51K | SH | $5.60M 3.23% | 25.51K | 0.00 | 0.00 |
Vanguard Index Funds TOTAL STK MKTSOLE | ETF | 15.68K | SH | $4.54M 2.62% | 15.68K | 0.00 | 0.00 |
iShares Trust MSCI EMG MKT ETFSOLE | ETF | 106.76K | SH | $4.46M 2.58% | 106.76K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | Common Stock | 6.46K | SH | $3.78M 2.18% | 6.46K | 0.00 | 0.00 |
Tesla Inc COMSOLE | Common Stock | 7.80K | SH | $3.15M 1.82% | 7.80K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL ASOLE | Common Stock | 15.45K | SH | $2.93M 1.69% | 15.45K | 0.00 | 0.00 |
Broadcom Inc COMSOLE | Common Stock | 11.46K | SH | $2.66M 1.53% | 11.46K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL CSOLE | Common Stock | 13.71K | SH | $2.61M 1.51% | 13.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL B NEWSOLE | Common Stock | 5.07K | SH | $2.30M 1.33% | 5.07K | 0.00 | 0.00 |
JPMorgan Chase & Co. COMSOLE | Common Stock | 8.91K | SH | $2.14M 1.23% | 8.91K | 0.00 | 0.00 |
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETFSOLE | ETF | 42.92K | SH | $2.05M 1.18% | 42.92K | 0.00 | 0.00 |
Eli Lilly & Co. COMSOLE | Common Stock | 2.34K | SH | $1.80M 1.04% | 2.34K | 0.00 | 0.00 |
Visa Inc COM CL ASOLE | Common Stock | 4.98K | SH | $1.57M 0.91% | 4.98K | 0.00 | 0.00 |
UnitedHealth Group Inc. COMSOLE | Common Stock | 2.77K | SH | $1.40M 0.81% | 2.77K | 0.00 | 0.00 |
Exxon Mobil Corp. COMSOLE | Common Stock | 12.28K | SH | $1.32M 0.76% | 12.28K | 0.00 | 0.00 |
MasterCard Incorporated CL ASOLE | Common Stock | 2.48K | SH | $1.31M 0.75% | 2.48K | 0.00 | 0.00 |
Netflix, Inc. COMSOLE | Common Stock | 1.40K | SH | $1.25M 0.72% | 1.40K | 0.00 | 0.00 |
The Procter & Gamble Co. COMSOLE | Common Stock | 7.20K | SH | $1.21M 0.70% | 7.20K | 0.00 | 0.00 |
Home Depot Inc. COMSOLE | Common Stock | 2.85K | SH | $1.11M 0.64% | 2.85K | 0.00 | 0.00 |
Walmart Inc COMSOLE | Common Stock | 11.95K | SH | $1.08M 0.62% | 11.95K | 0.00 | 0.00 |
Salesforce Inc. COMSOLE | Common Stock | 3.19K | SH | $1.07M 0.62% | 3.19K | 0.00 | 0.00 |
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