Cromwell Holdings LLC Top Holdings and 13F Report (2024)

About Cromwell Holdings LLC

Investment Activity

Cromwell Holdings LLC has $155.64 million in total holdings as of September 30, 2024.
Cromwell Holdings LLC owns shares of 608 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 16.09% of the portfolio was sold this quarter.
This quarter, Cromwell Holdings LLC has purchased 611 new stocks and bought additional shares in 121 stocks.
Cromwell Holdings LLC sold shares of 61 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $9,443,024
Microsoft: $8,377,080
NVIDIA: $8,321,525
iShares MSCI Emerging Markets ETF: $4,895,876
Amazon.com: $4,868,617

Largest New Holdings this Quarter

Super Micro Computer Inc. COM: $691,224 Holding
NextEra Energy: $424,594 Holding
Newmont: $204,126 Holding
Diageo: $169,145 Holding
TE Connectivity PLC ORD SHS: $141,628 Holding

Largest Purchases this Quarter

Broadcom: 10,188 shares (about $1.76M)
Super Micro Computer Inc. COM: 1,660 shares (about $691.22K)
Tesla: 2,483 shares (about $649.63K)
NextEra Energy: 5,023 shares (about $424.59K)
Apple: 1,782 shares (about $415.21K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 101,743 shares (about $4.67M)
Alphabet: 1,012 shares (about $167.84K)
Airbnb: 1,183 shares (about $150.02K)
Charles Schwab: 2,269 shares (about $147.05K)
Medtronic: 1,455 shares (about $132.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,443,024	$415,206 ▲	4.6%	40,528	6.1%	Computer and Technology
MSFT Microsoft	$8,377,080	$67,557 ▼	-0.8%	19,468	5.4%	Computer and Technology
NVDA NVIDIA	$8,321,525	$43,479 ▲	0.5%	68,518	5.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,895,876	$4,665,934 ▼	-48.8%	106,757	3.1%	Finance
AMZN Amazon.com	$4,868,617	$20,124 ▼	-0.4%	26,129	3.1%	Retail/Wholesale
META Meta Platforms	$3,696,818		0.0%	6,458	2.4%	Computer and Technology
GOOGL Alphabet	$2,539,495	$167,840 ▼	-6.2%	15,312	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,334,899		0.0%	5,073	1.5%	Finance
GOOG Alphabet	$2,229,813		0.0%	13,337	1.4%	Computer and Technology
LLY Eli Lilly and Company	$2,071,328		0.0%	2,338	1.3%	Medical
AVGO Broadcom	$1,952,700	$1,757,430 ▲	900.0%	11,320	1.3%	Computer and Technology
TSLA Tesla	$1,927,690	$649,627 ▲	50.8%	7,368	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,879,395		0.0%	8,913	1.2%	Finance
UNH UnitedHealth Group	$1,616,640		0.0%	2,765	1.0%	Medical
XOM Exxon Mobil	$1,438,993		0.0%	12,276	0.9%	Oils/Energy
V Visa	$1,368,701	$56,640 ▲	4.3%	4,978	0.9%	Business Services
PG Procter & Gamble	$1,246,694		0.0%	7,198	0.8%	Consumer Staples
MA Mastercard	$1,225,118		0.0%	2,481	0.8%	Business Services
HD Home Depot	$1,156,036		0.0%	2,853	0.7%	Retail/Wholesale
ABBV AbbVie	$1,032,820		0.0%	5,230	0.7%	Medical
COST Costco Wholesale	$1,005,314		0.0%	1,134	0.6%	Retail/Wholesale
NFLX Netflix	$992,269		0.0%	1,399	0.6%	Consumer Discretionary
WMT Walmart	$954,384	$12,516 ▲	1.3%	11,819	0.6%	Retail/Wholesale
KO Coca-Cola	$881,596		0.0%	12,186	0.6%	Consumer Staples
CRM Salesforce	$873,863		0.0%	3,188	0.6%	Computer and Technology
AMD Advanced Micro Devices	$863,717	$4,266 ▼	-0.5%	5,264	0.6%	Computer and Technology
BAC Bank of America	$857,247		0.0%	21,604	0.6%	Finance
JNJ Johnson & Johnson	$832,016	$7,455 ▲	0.9%	5,134	0.5%	Medical
MRK Merck & Co., Inc.	$798,690	$64,014 ▼	-7.4%	6,987	0.5%	Medical
ORCL Oracle	$763,051	$15,847 ▲	2.1%	4,478	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$731,328		0.0%	6,142	0.5%	Medical
ACN Accenture	$720,392	$33,581 ▲	4.9%	2,038	0.5%	Computer and Technology
CSCO Cisco Systems	$707,773		0.0%	13,299	0.5%	Computer and Technology
Super Micro Computer Inc. COM	$691,224	$691,224 ▲	New Holding	1,660	0.4%	Common Stock
CVX Chevron	$690,991	$74,077 ▼	-9.7%	4,692	0.4%	Oils/Energy
WFC Wells Fargo & Company	$631,050		0.0%	11,171	0.4%	Finance
ADBE Adobe	$621,854		0.0%	1,201	0.4%	Computer and Technology
Linde PLC COM EUR0.001	$618,964		0.0%	1,298	0.4%	Common Stock
GE General Electric	$612,095	$36,450 ▲	6.3%	3,241	0.4%	Transportation
TXN Texas Instruments	$607,109		0.0%	2,939	0.4%	Computer and Technology
ABT Abbott Laboratories	$604,253		0.0%	5,300	0.4%	Medical
NOW ServiceNow	$601,030		0.0%	672	0.4%	Computer and Technology
ASML ASML	$598,274		0.0%	718	0.4%	Computer and Technology
IBM International Business Machines	$596,253	$663 ▲	0.1%	2,697	0.4%	Computer and Technology
VZ Verizon Communications	$586,749		0.0%	13,065	0.4%	Communication Services
QCOM QUALCOMM	$582,081		0.0%	3,423	0.4%	Computer and Technology
CAT Caterpillar	$577,293		0.0%	1,476	0.4%	Industrial Products
DIS Walt Disney	$571,369	$26,645 ▲	4.9%	5,940	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$562,013		0.0%	1,144	0.4%	Medical
RTX RTX	$554,792		0.0%	4,579	0.4%	Aerospace
DHR Danaher	$542,109		0.0%	1,948	0.3%	Multi-Sector Conglomerates
PEP PepsiCo	$539,739		0.0%	3,174	0.3%	Consumer Staples
PM Philip Morris International	$524,143		0.0%	4,270	0.3%	Consumer Staples
AMGN Amgen	$516,503		0.0%	1,603	0.3%	Medical
INTU Intuit	$511,083		0.0%	823	0.3%	Computer and Technology
CMCSA Comcast	$510,847		0.0%	12,230	0.3%	Consumer Discretionary
SPGI S&P Global	$509,904		0.0%	987	0.3%	Business Services
GS The Goldman Sachs Group	$498,576		0.0%	1,007	0.3%	Finance
LOW Lowe's Companies	$496,197		0.0%	1,832	0.3%	Retail/Wholesale
MCD McDonald's	$493,611	$42,936 ▼	-8.0%	1,621	0.3%	Retail/Wholesale
AMAT Applied Materials	$491,386		0.0%	2,432	0.3%	Computer and Technology
T AT&T	$490,732		0.0%	22,306	0.3%	Computer and Technology
AXP American Express	$486,262		0.0%	1,793	0.3%	Financial Services
BKNG Booking	$480,182		0.0%	114	0.3%	Retail/Wholesale
AZN AstraZeneca	$476,731		0.0%	6,119	0.3%	Medical
UBER Uber Technologies	$474,485	$29,989 ▼	-5.9%	6,313	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$461,744	$4,952 ▲	1.1%	746	0.3%	Medical
SAP SAP	$440,559		0.0%	1,923	0.3%	Computer and Technology
UNP Union Pacific	$436,270		0.0%	1,770	0.3%	Transportation
SHEL Shell	$432,104		0.0%	6,552	0.3%	Oils/Energy
NEE NextEra Energy	$424,594	$424,594 ▲	New Holding	5,023	0.3%	Utilities
MS Morgan Stanley	$420,504		0.0%	4,034	0.3%	Finance
LMT Lockheed Martin	$419,130		0.0%	717	0.3%	Aerospace
HON Honeywell International	$415,074		0.0%	2,008	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$407,041		0.0%	3,463	0.3%	Retail/Wholesale
ETN Eaton	$407,008		0.0%	1,228	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$386,016	$16,743 ▲	4.5%	830	0.2%	Medical
TMUS T-Mobile US	$385,893		0.0%	1,870	0.2%	Computer and Technology
COP ConocoPhillips	$381,429		0.0%	3,623	0.2%	Oils/Energy
PLD Prologis	$380,608		0.0%	3,014	0.2%	Finance
BLK BlackRock	$376,006		0.0%	396	0.2%	Finance
PGR Progressive	$375,057		0.0%	1,478	0.2%	Finance
ELV Elevance Health	$374,400	$24,440 ▲	7.0%	720	0.2%	Medical
BSX Boston Scientific	$374,167		0.0%	4,465	0.2%	Medical
C Citigroup	$371,030		0.0%	5,927	0.2%	Finance
NVS Novartis	$369,559		0.0%	3,213	0.2%	Medical
SYK Stryker	$367,129		0.0%	1,014	0.2%	Medical
MU Micron Technology	$364,955	$20,327 ▲	5.9%	3,519	0.2%	Computer and Technology
PANW Palo Alto Networks	$356,839	$10,254 ▲	3.0%	1,044	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$346,399	$1,966 ▲	0.6%	6,695	0.2%	Medical
BHP BHP Group	$343,468	$18,509 ▲	5.7%	5,530	0.2%	Basic Materials
TM Toyota Motor	$330,712	$4,464 ▲	1.4%	1,852	0.2%	Auto/Tires/Trucks
CB Chubb	$330,495		0.0%	1,146	0.2%	Finance
INTC Intel	$329,683	$1,666 ▲	0.5%	14,053	0.2%	Computer and Technology
LRCX Lam Research	$328,989		0.0%	402	0.2%	Computer and Technology
MDLZ Mondelez International	$326,438		0.0%	4,403	0.2%	Consumer Staples
FI Fiserv	$324,628		0.0%	1,807	0.2%	Business Services
ANET Arista Networks	$323,944	$41,069 ▲	14.5%	844	0.2%	Computer and Technology
DE Deere & Company	$323,732		0.0%	773	0.2%	Industrials
KLAC KLA	$319,831		0.0%	413	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cromwell Holdings LLC Top Holdings and 13F Report (2024)

About Cromwell Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cromwell Holdings LLC Top Holdings and 13F Report (2024)

About Cromwell Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCromwell Holdings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools