CROMWELL HOLDINGS LLC

PrivateCIK: 1894712
Location

JACKSON, WY

πŸ“‹ What this filing means

CROMWELL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $164.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1007
Positions
$164.92M
Total AUM (reported)
1.50M
Total Shares

Allocation by class

TOTAL AUM$164.92M1007 positions
COMMON STOCK$164.92M100.0%

Portfolio Concentration

Top 317.7%4–1015.0%11–2512.0%Rest55.4%TOP 1032.6%0%100%
Top 3$29.12M17.7%
4–10$24.68M15.0%
11–25$19.81M12.0%
Rest$91.31M55.4%

Top 3 weight

17.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.50M

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)

Sole1007
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1007
Rows:

Nvidia

SOLE
Common Stock
Shares68.47K
TypeSH
Market value$10.82M
6.56%
Sole
68.47K
Shared
0.00
None
0.00

Microsoft

SOLE
Common Stock
Shares20.86K
TypeSH
Market value$10.37M
6.29%
Sole
20.86K
Shared
0.00
None
0.00

Apple

SOLE
Common Stock
Shares38.63K
TypeSH
Market value$7.93M
4.81%
Sole
38.63K
Shared
0.00
None
0.00

Amazon

SOLE
Common Stock
Shares26.11K
TypeSH
Market value$5.73M
3.47%
Sole
26.11K
Shared
0.00
None
0.00

Facebook Inc

SOLE
Common Stock
Shares6.46K
TypeSH
Market value$4.77M
2.89%
Sole
6.46K
Shared
0.00
None
0.00

Broad

SOLE
Common Stock
Shares14.02K
TypeSH
Market value$3.86M
2.34%
Sole
14.02K
Shared
0.00
None
0.00

Alphabet Inc Capital Stock Usd0.001 CL A

SOLE
Common Stock
Shares15.65K
TypeSH
Market value$2.76M
1.67%
Sole
15.65K
Shared
0.00
None
0.00

JPMorgan Chase

SOLE
Common Stock
Shares8.91K
TypeSH
Market value$2.58M
1.57%
Sole
8.91K
Shared
0.00
None
0.00

Alphabet Inc Cap STK Usd0.001 CL C

SOLE
Common Stock
Shares14.20K
TypeSH
Market value$2.52M
1.53%
Sole
14.20K
Shared
0.00
None
0.00

Berkshire Hathaway Inc-CL B

SOLE
Common Stock
Shares5.07K
TypeSH
Market value$2.46M
1.49%
Sole
5.07K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares6.94K
TypeSH
Market value$2.21M
1.34%
Sole
6.94K
Shared
0.00
None
0.00

Netflix Inc

SOLE
Common Stock
Shares1.40K
TypeSH
Market value$1.87M
1.14%
Sole
1.40K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
Common Stock
Shares2.34K
TypeSH
Market value$1.82M
1.11%
Sole
2.34K
Shared
0.00
None
0.00

Visa Inc

SOLE
Common Stock
Shares4.98K
TypeSH
Market value$1.77M
1.07%
Sole
4.98K
Shared
0.00
None
0.00

Mastercard Inc CL A

SOLE
Common Stock
Shares2.48K
TypeSH
Market value$1.39M
0.85%
Sole
2.48K
Shared
0.00
None
0.00

Costco Wholesale

SOLE
Common Stock
Shares1.35K
TypeSH
Market value$1.34M
0.81%
Sole
1.35K
Shared
0.00
None
0.00

ExxonMobil

SOLE
Common Stock
Shares12.21K
TypeSH
Market value$1.32M
0.80%
Sole
12.21K
Shared
0.00
None
0.00

Wal-Mart

SOLE
Common Stock
Shares12.38K
TypeSH
Market value$1.21M
0.73%
Sole
12.38K
Shared
0.00
None
0.00

Procter & Gamble

SOLE
Common Stock
Shares7.20K
TypeSH
Market value$1.15M
0.70%
Sole
7.20K
Shared
0.00
None
0.00

Home Depot

SOLE
Common Stock
Shares2.93K
TypeSH
Market value$1.07M
0.65%
Sole
2.93K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
Common Stock
Shares5.23K
TypeSH
Market value$970.8K
0.59%
Sole
5.23K
Shared
0.00
None
0.00

Oracle

SOLE
Common Stock
Shares4.39K
TypeSH
Market value$959.3K
0.58%
Sole
4.39K
Shared
0.00
None
0.00

Cisco Systems

SOLE
Common Stock
Shares13.33K
TypeSH
Market value$925.0K
0.56%
Sole
13.33K
Shared
0.00
None
0.00

Palantir Technologies Inc CL A CL A

SOLE
Common Stock
Shares6.67K
TypeSH
Market value$909.0K
0.55%
Sole
6.67K
Shared
0.00
None
0.00

Wells Fargo & Co New

SOLE
Common Stock
Shares11.17K
TypeSH
Market value$895.0K
0.54%
Sole
11.17K
Shared
0.00
None
0.00
Page 1 of 41
…
CROMWELL HOLDINGS LLC 13F Holdings β€” 1007 Positions | Finecho