Cromwell Holdings LLC Portfolio Holdings
Cromwell Holdings LLC
- $152 Million
- Q1 2025
Cromwell Holdings LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 1090 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.17M, Nvidia Corp with a value of $7.52M, Microsoft Corp with a value of $7.18M, Amazon Com Inc with a value of $4.85M, and Ishares Core S&P 500 ETF with a value of $4.55M.
Examining the 13F form we can see an decrease of $17.9M in the current position value, from $169M to 152M.
Cromwell Holdings LLC is based out at Jackson, WY
Below you can find more details about Cromwell Holdings LLC portfolio as well as his latest detailed transactions.
Portfolio value
$152 Million
Technology: $41.2 Million
Financial Services: $22.5 Million
Healthcare: $16.7 Million
Consumer Cyclical: $14.3 Million
Communication Services: $13.2 Million
Industrials: $11 Million
ETFs: $8.33 Million
Consumer Defensive: $8.33 Million
Other: $15.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,090
- Current Value $152 Million
- Prior Value $169 Million
- Filing
- Period Q1 2025
- Filing Date April 30, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 212 stocks
- Additional Purchases 257 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks