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Cromwell Holdings LLC Top Holdings and 13F Report (2025)

About Cromwell Holdings LLC

Investment Activity

  • Cromwell Holdings LLC has $164.92 million in total holdings as of June 30, 2025.
  • Cromwell Holdings LLC owns shares of 1,007 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 5.23% of the portfolio was purchased this quarter.
  • About 8.54% of the portfolio was sold this quarter.
  • This quarter, Cromwell Holdings LLC has purchased 818 new stocks and bought additional shares in 464 stocks.
  • Cromwell Holdings LLC sold shares of 119 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA
$10,818,576
Microsoft
$10,374,978
Apple
$7,925,102
Amazon.com
$5,728,931
Meta Platforms
$4,766,585

Largest New Holdings this Quarter

03769M106 - Apollo Global Management
$209,400 Holding
24703L202 - Dell Technologies
$98,693 Holding
518439104 - Estee Lauder Companies
$65,690 Holding
06849F108 - Barrick Mining
$63,751 Holding
60770K107 - Moderna
$32,501 Holding

Largest Purchases this Quarter

Microsoft
1,720 shares (about $855.55K)
Broadcom
2,697 shares (about $743.43K)
Intel
13,834 shares (about $309.88K)
Charles Schwab
2,911 shares (about $265.60K)
NextEra Energy
3,719 shares (about $258.17K)

Largest Sales this Quarter

Apple
2,653 shares (about $544.32K)
Bank of America
8,874 shares (about $419.92K)
Thermo Fisher Scientific
877 shares (about $356.57K)
PepsiCo
2,218 shares (about $292.86K)
Texas Instruments
1,330 shares (about $276.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCromwell Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,818,576$137,776 -1.3%68,4726.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,374,978$855,545 9.0%20,8586.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,925,102$544,316 -6.4%38,6274.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,728,931$131,853 2.4%26,1133.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,766,5850.0%6,4582.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,863,786$743,428 23.8%14,0172.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,757,823$59,390 2.2%15,6491.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,583,9680.0%8,9131.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,518,583$86,212 3.5%14,1981.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,464,3110.0%5,0731.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,205,513$273,505 -11.0%6,9431.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$1,873,4430.0%1,3991.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,822,5410.0%2,3381.1%Medical
Visa Inc. stock logo
V
Visa
$1,767,4390.0%4,9781.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,394,1730.0%2,4810.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,335,429$212,837 19.0%1,3490.8%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,316,022$40,641 -3.0%12,2080.8%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,210,810$42,632 3.6%12,3830.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,146,7850.0%7,1980.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,074,255$28,231 2.7%2,9300.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$970,7930.0%5,2300.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$959,348$19,677 -2.0%4,3880.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$924,9740.0%13,3320.6%Computer and Technology
Palantir Technologies Inc CL A CL A
$908,982$2,863 0.3%6,6680.6%Common Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$895,0210.0%11,1710.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$870,6620.0%3,1880.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$862,1600.0%12,1860.5%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$834,2010.0%3,2410.5%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$808,8760.0%2,7440.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$783,4600.0%4,2700.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$781,485$81,112 -9.4%2,5050.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$745,117$82,444 12.4%5,2510.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$742,479$544 0.1%5,4590.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$717,314$77,750 -9.8%4,6960.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$712,7040.0%1,0070.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$690,8700.0%6720.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$671,991$143 0.0%4,6930.4%Energy
RTX Corporation stock logo
RTX
RTX
$668,6260.0%4,5790.4%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$659,9730.0%1140.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$654,425$85,165 -11.5%5,2560.4%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$648,219$25,992 -3.9%8230.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$645,5360.0%22,3060.4%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$641,1120.0%8000.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$621,6610.0%1,1440.4%Medical
Linde PLC
$608,9960.0%1,2980.4%Common Stock
Bank of America Corporation stock logo
BAC
Bank of America
$602,384$419,918 -41.1%12,7300.4%Finance
SAP SE stock logo
SAP
SAP
$584,7840.0%1,9230.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$572,9980.0%1,4760.3%Industrials
American Express Company stock logo
AXP
American Express
$571,9310.0%1,7930.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$571,649$174,751 44.0%6,1270.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$568,489$40,649 -6.7%1,9020.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$568,2290.0%4,0340.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$562,4670.0%12,9990.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$545,1470.0%3,4230.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$525,323$72,293 -12.1%6,5690.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$520,4350.0%9870.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$514,164$41,783 8.8%1,3290.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$504,5060.0%5,9270.3%Financial Services
Novartis AG stock logo
NVS
Novartis
$498,1980.0%4,1170.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$492,803$99,113 25.2%7,1400.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$490,962$265,599 117.9%5,3810.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$479,5860.0%4,4650.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$473,6080.0%1,6210.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$467,6230.0%2,0080.3%Multi-Sector Conglomerates
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$461,3260.0%6,5520.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$447,5740.0%1,6030.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$445,5460.0%1,8700.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$445,226$19,772 -4.3%2,4320.3%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$438,3840.0%1,2280.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$433,717$44,247 11.4%3,5190.3%Computer and Technology
GE Vernova LLC
$430,7280.0%8140.3%Common Stock
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$427,6460.0%3,4630.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$427,5960.0%6,1190.3%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$423,5240.0%6,9670.3%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$423,459$102,214 31.8%3,2190.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$417,056$10,232 -2.4%2,0380.3%Computer and Technology
BlackRock Inc New
$415,5030.0%3960.3%Common Stock
Capital One Financial Corporation stock logo
COF
Capital One Financial
$408,712$175,740 75.4%1,9210.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$407,2420.0%1,7700.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$406,4660.0%1,8320.2%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$402,0210.0%1,0140.2%Medical
The Boeing Company stock logo
BA
Boeing
$401,669$111,470 -21.7%1,9170.2%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$394,4190.0%1,4780.2%Finance
Deere & Company stock logo
DE
Deere & Company
$394,3150.0%7730.2%Industrials
Lam Resh
$392,2320.0%4,0200.2%Common Stock
CrowdStrike stock logo
CRWD
CrowdStrike
$385,548$53,478 16.1%7570.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$372,628$10,749 -2.8%4160.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$372,084$18,015 5.1%4,2340.2%Medical
Danaher Corporation stock logo
DHR
Danaher
$357,533$20,380 6.0%1,8070.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$357,104$92,136 -20.5%14,7320.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$353,1210.0%3,1850.2%Medical
Toyota Motor Corporation stock logo
TM
Toyota Motor
$350,549$26,873 8.3%2,0350.2%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$349,537$22,794 -6.1%3,8950.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$346,753$258,173 291.5%4,9950.2%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$343,979$178,678 108.1%3,7540.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$334,994$33,702 11.2%5,6160.2%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$333,1310.0%1,1460.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$332,0710.0%7170.2%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$331,9590.0%3,3560.2%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$331,1180.0%24,1340.2%Finance

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