CIK: 0001894712
Total reported value
$177.8M
Reporting period: 2026-03-31 · Number of holdings: 1523
Cromwell Holdings LLC disclosed 1523 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.8M and a quarterly turnover rate of 16.4%.
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Cromwell Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 1523 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.5% -$2.5M
Add XOM
0.0% $602.1K
Trim TSLA
-2.3% -$675.2K
Trim NVDA
0.0% -$827.8K
Trim META
0.0% -$568.0K
Trim AAPL
0.0% -$709.3K
Showing top 200 holdings (of 1523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.23% | -1.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.22% | +0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.14% | +0.10% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.44% | -0.21% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.14% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.25% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | -0.32% | -2.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.16% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.37% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.12% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.16% | +7.35% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.07% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.67% | +0.12% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.11% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.17% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.12% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.13% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.07% | +4.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -2.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.52% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +1.48% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.07% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.10% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.13% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | +0.11% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.09% | +5.04% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.07% | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -0.10% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +4.93% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.36% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.36% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +28.47% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1523 | $177.8M | 16 | |
| 2025-12-31 | 1494 | $183.2M | 17 | |
| 2025-09-30 | 1516 | $187.1M | 28 | |
| 2025-06-30 | 1320 | $164.9M | 0 | |
| 2025-03-31 | 1090 | $155.5M | 0 | |
| 2024-12-31 | 670 | $173.3M | 0 | |
| 2024-09-30 | 655 | $155.6M | 0 | |
| 2024-06-30 | 611 | $167.1M | 0 |
Cromwell Holdings LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se (TTE); New buy: Woodside Energy Group-adr (WDS); Trim: Microsoft CORP (MSFT) — shares -1.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 2 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | +7.35% | Add |
| 4 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 7 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 9 | SNDK | Sandisk CORP | +0.1% | +1.05% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | +0.1% | +20.17% | Add |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 17 | SAP | Sap Se-sponsored Adr | -0.1% | +1.30% | Add |
| 18 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 19 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.97% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 23 | ACN | Accenture plc | -0.1% | -0.39% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 26 | KKR | Kkr & Co INC | -0.1% | -32.16% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -24.62% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -39.01% | Trim |
| 29 | NOW | Servicenow INC | -0.1% | -5.74% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +5.04% | Add |
| 31 | BX | Blackstone INC | -0.1% | -37.45% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 34 | INTU | Intuit INC | -0.1% | +0.85% | Add |
| 35 | ADBE | Adobe INC | -0.1% | -86.34% | Trim |
| 36 | CRM | Salesforce INC | -0.1% | -0.20% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.10% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 40 | AVGO | Broadcom INC | -0.2% | +0.02% | Add |
| 41 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.34% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 45 | TSLA | Tesla INC | -0.3% | -2.32% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.53% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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