Cromwell Holdings LLC Portfolio Holdings
Cromwell Holdings LLC
- $160 Million
- Q2 2025
Cromwell Holdings LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Million distributed in 1321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.8M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $7.93M, Amazon Com Inc with a value of $5.73M, and Meta Platforms, Inc. with a value of $4.77M.
Examining the 13F form we can see an increase of $8.64M in the current position value, from $152M to 160M.
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
$160 Million
Technology: $51.7 Million
Financial Services: $24.5 Million
Consumer Cyclical: $16.2 Million
Communication Services: $15.7 Million
Healthcare: $15.4 Million
Industrials: $12.3 Million
Consumer Defensive: $8.34 Million
Energy: $6.66 Million
Other: $9.41 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,321
- Current Value $160 Million
- Prior Value $152 Million
- Filing
- Period Q2 2025
- Filing Date July 21, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 212 stocks
- Additional Purchases 464 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks