Cromwell Holdings LLC Portfolio Holdings
Cromwell Holdings LLC
- $152 Million
- Q3 2024
Cromwell Holdings LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 655 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.44M, Microsoft Corp with a value of $8.38M, Nvidia Corp with a value of $8.32M, Ishares Msci Emerging Markets with a value of $4.9M, and Amazon Com Inc with a value of $4.87M.
Examining the 13F form we can see an decrease of $13.1M in the current position value, from $165M 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: $45.3 Million
Financial Services: $20.6 Million
Healthcare: $17.2 Million
Consumer Cyclical: $14.6 Million
Communication Services: $13 Million
Industrials: $11.5 Million
Consumer Defensive: $8.34 Million
Energy: $6.65 Million
Other: $14.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 655
- Current Value $152 Million
- Prior Value $165 Million
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 61 stocks