Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 68,472.0 | $12.8M | 6.97% | NEW | — | $186.50 | +14.0% |
| 2 | AAPL | APPLE INC | Technology | 39,254.0 | $10.7M | 5.82% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,858.0 | $10.1M | 5.50% | NEW | — | $483.62 | -14.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,301.0 | $6.1M | 3.31% | NEW | — | $230.82 | +17.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,718.0 | $4.9M | 2.69% | NEW | — | $313.00 | +24.2% |
| 6 | AVGO | BROADCOM INC | Technology | 14,017.0 | $4.9M | 2.65% | NEW | — | $346.10 | +21.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,198.0 | $4.5M | 2.43% | NEW | — | $313.80 | +22.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,458.0 | $4.3M | 2.33% | NEW | — | $660.09 | -3.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,797.0 | $3.5M | 1.91% | NEW | — | $449.72 | -2.1% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,913.0 | $2.9M | 1.57% | NEW | — | $322.22 | -7.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,073.0 | $2.5M | 1.39% | NEW | — | $502.65 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,338.0 | $2.5M | 1.37% | NEW | — | $1074.68 | +0.8% |
| 13 | V | VISA INC | Financial Services | 4,978.0 | $1.7M | 0.95% | NEW | — | $350.71 | -6.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 12,208.0 | $1.5M | 0.80% | NEW | — | $120.34 | +24.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,481.0 | $1.4M | 0.77% | NEW | — | $570.88 | -13.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 12,383.0 | $1.4M | 0.75% | NEW | — | $111.65 | +6.2% |
| 17 | NFLX | NETFLIX INC | Communication Services | 13,990.0 | $1.3M | 0.72% | NEW | — | $93.76 | -6.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 5,230.0 | $1.2M | 0.65% | NEW | — | $228.49 | -5.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,586.0 | $1.2M | 0.64% | NEW | — | $177.75 | -25.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,251.0 | $1.1M | 0.61% | NEW | — | $214.16 | +131.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%