CROMWELL HOLDINGS LLC

PrivateCIK: 1894712
Location

JACKSON, WY

1108
Positions
$222.78M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$222.78M1108 positions
COM$156.15M70.1%
CL A$9.58M4.3%
COM NEW$8.64M3.9%
CAP STK CL A$5.80M2.6%
CORE S&P500 ETF$5.05M2.3%
CAP STK CL C$5.02M2.3%
SPONSORED ADR$4.38M2.0%

Portfolio Concentration

Top 315.1%4–1016.3%11–2515.5%Rest53.2%TOP 1031.3%0%100%
Top 3$33.56M15.1%
4–10$36.22M16.3%
11–25$34.44M15.5%
Rest$118.55M53.2%

Top 3 weight

15.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

1.63M

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)

Sole1108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1108
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares69.61K
TypeSH
Market value$13.93M
6.25%
Sole
69.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.66K
TypeSH
Market value$11.77M
5.28%
Sole
40.66K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares21.09K
TypeSH
Market value$7.87M
3.53%
Sole
21.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.98K
TypeSH
Market value$6.91M
3.10%
Sole
28.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.22K
TypeSH
Market value$5.80M
2.60%
Sole
16.22K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.02K
TypeSH
Market value$5.30M
2.38%
Sole
14.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.74K
TypeSH
Market value$5.05M
2.27%
Sole
6.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.20K
TypeSH
Market value$5.02M
2.25%
Sole
14.20K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.28K
TypeSH
Market value$4.10M
1.84%
Sole
7.28K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.52K
TypeSH
Market value$4.06M
1.82%
Sole
3.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares9.29K
TypeSH
Market value$3.91M
1.75%
Sole
9.29K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.54K
TypeSH
Market value$3.22M
1.44%
Sole
5.54K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.61K
TypeSH
Market value$3.13M
1.41%
Sole
2.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.15K
TypeSH
Market value$3.00M
1.34%
Sole
9.15K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.75K
TypeSH
Market value$2.88M
1.29%
Sole
5.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.41K
TypeSH
Market value$2.75M
1.23%
Sole
7.41K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares15.76K
TypeSH
Market value$2.20M
0.99%
Sole
15.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.56K
TypeSH
Market value$1.91M
0.86%
Sole
5.56K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares2.43K
TypeSH
Market value$1.76M
0.79%
Sole
2.43K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares4.02K
TypeSH
Market value$1.74M
0.78%
Sole
4.02K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares12.21K
TypeSH
Market value$1.67M
0.75%
Sole
12.21K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares800.00
TypeSH
Market value$1.59M
0.71%
Sole
800.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.48K
TypeSH
Market value$1.57M
0.71%
Sole
1.48K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares13.33K
TypeSH
Market value$1.57M
0.70%
Sole
13.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares6.12K
TypeSH
Market value$1.55M
0.70%
Sole
6.12K
Shared
0.00
None
0.00
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