Fund HoldingsCromwell Holdings LLC

Total Portfolio Value
$173.32M
Total Bought
$37.70M
Total Sold
$19.61M
Net Transaction
+$18.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
iShares Trust MSCI ACWI ETF072,760+72,76008,5494.93%+8,549
Vanguard Index Funds TOTAL STK MKT015,680+15,68004,5442.62%+4,544
Meta Platforms Inc CL A(META)06,458+6,45803,7812.18%+3,781
Alphabet Inc. CAP STK CL A(GOOG)015,453+15,45302,9251.69%+2,925
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF042,922+42,92202,0531.18%+2,053
Visa Inc COM CL A(V)04,978+4,97801,5730.91%+1,573
MasterCard Incorporated CL A(MA)02,481+2,48101,3060.75%+1,306
Tesla Inc COM(TSLA)7,3687,804+4361,9283,1521.82%+1,224
NVIDIA Corp. COM(NVDA)068,518+68,51809,2015.31%+9,201
Apple Inc. COM(AAPL)40,52840,934+4069,44310,2515.91%+808
Amazon.com, Inc. COM(AMZN)025,512+25,51205,5973.23%+5,597
Accenture PLC SHS CLASS A
SHS CLASS A
02,038+2,03807170.41%+717
Broadcom Inc COM(AVGO)11,32011,465+1451,9532,6581.53%+705
Vanguard International Equity Index Funds FTSE EMR MKT ETF014,374+14,37406330.37%+633
Comcast Corporation CL A(CCZ)012,048+12,04804520.26%+452
Blackrock Inc. COM(BLK)0396+39604060.23%+406
Alphabet Inc. CAP STK CL C(GOOG)13,33713,712+3752,2302,6111.51%+382
Arista Networks Inc COM SHS(ANET)03,376+3,37603730.22%+373
Lam Research Corporation COM NEW(LRCX)04,020+4,02002910.17%+291
Palantir Technologies Inc CL A(PLTR)03,571+3,57102700.16%+270
Shopify Inc CL A(SHOP)02,442+2,44202600.15%+260
JPMorgan Chase & Co. COM(JPM)8,9138,91301,8792,1371.23%+257
Netflix, Inc. COM(NFLX)1,3991,39909921,2470.72%+255
Mondelez International, Inc. CL A(MDLZ)04,110+4,11002470.14%+247
Amphenol Corporation CL A03,356+3,35602340.13%+234
Zoetis Inc. CL A(ZTS)01,373+1,37302240.13%+224
Crowdstrike Holdings Inc CL A(CRWD)0652+65202230.13%+223
Marriott International, Inc. CL A(MAR)0772+77202150.12%+215
SPDR Index Shares Funds GLB NAT RESRCE
ST STR NAT ETF
04,325+4,32502150.12%+215
Aon PLC SHS CL A(AON)0588+58802110.12%+211
Brookfield Corp. CL A LTD VT SH(BN)03,473+3,47302000.12%+200
The Boeing Company COM(BA)02,158+2,15803820.22%+382
Salesforce Inc. COM(CRM)3,1883,18808741,0670.62%+193
Wells Fargo & Co. COM(WFC)011,171+11,17107850.45%+785
Edwards Lifesciences Corporation COM01,978+1,97801460.08%+146
Baker Hughes Company CL A(BKR)03,169+3,16901300.08%+130
Walmart Inc COM(WMT)11,81911,947+1289541,0820.62%+128
Cognizant Technology Solutions Corp. CL A(CTSH)01,534+1,53401180.07%+118
Lululemon Athletica Inc. COM(LULU)0380+38001450.08%+145
CVS Health Corp COM(CVS)02,596+2,59601170.07%+117
Servicenow Inc COM(NOW)67267206017120.41%+111
Ishares Gold Trust ISHARES NEW(IAU)02,223+2,22301100.06%+110
CBRE Group Inc. CL A(CBRE)0776+77601020.06%+102
Lennar Corp. CL A(LEN)0704+7040960.06%+96
Constellation Brands, Inc. CL A(STZ)0425+4250940.05%+94
Walt Disney Company COM(DIS)05,940+5,94006640.38%+664
Bank of America Corp. COM021,604+21,60409490.55%+949
Morgan Stanley COM NEW(MS)04,034+4,03405070.29%+507
Booking Holdings Inc COM(BKNG)0114+11405660.33%+566
Brookfield Asset Management Ltd CL A LMT VTG SHS(BAM)01,591+1,5910860.05%+86
Cisco Systems, Inc. COM(CSCO)13,29913,332+337087890.46%+81
CGI Inc CL A SUB VTG(GIB)0732+7320800.05%+80
Pfizer Inc. COM(PFE)7,63811,283+3,6452212990.17%+78
Goldman Sachs Group, Inc. COM(GS)1,0071,00704995770.33%+78
DexCom Inc COM(DXCM)01,320+1,32001030.06%+103
Keurig Dr Pepper Inc COM(KDP)02,400+2,4000770.04%+77
Humana Inc. COM(HUM)0285+2850730.04%+73
Charter Communications, Inc. CL A(CHTR)0186+1860640.04%+64
Zebra Technologies Corporation CL A(ZBRA)0164+1640630.04%+63
Takeda Pharmaceutical Co Ltd. SPONSORED ADS(TAK)04,600+4,6000610.04%+61
GE Vernova Inc. COM(GEV)81481402082680.15%+60
Rentokil Initial PLC SPONSORED ADR(RTO)02,321+2,3210590.03%+59
Grab Holdings Ltd. CLASS A ORD
CLASS A ORD
011,884+11,8840560.03%+56
Agnico Eagle Mines Ltd COM(AEM)0666+6660520.03%+52
Zimmer Biomet Holdings Inc COM(ZBH)0673+6730710.04%+71
Workday Inc CL A(WDAY)0198+1980510.03%+51
Tyson Foods, Inc. CL A(TSN)0888+8880510.03%+51
Genmab As SPONSORED ADS(GMAB)02,876+2,8760600.03%+60
Dollar Tree Inc COM(DLTR)0665+6650500.03%+50
The Estee Lauder Companies Inc. CL A(EL)0662+6620500.03%+50
Airbnb Inc COM CL A0376+3760490.03%+49
Vanguard Municipal Bond Funds TAX EXEMPT BD0960+9600480.03%+48
Dell Technologies Inc CL C(DELL)0416+4160480.03%+48
Fiserv Inc. COM(FISV)1,8071,80703253710.21%+47
Stellantis N.V COM EUR0.01(STLA)06,784+6,7840890.05%+89
Citigroup Inc. COM NEW(C)05,927+5,92704170.24%+417
Ralph Lauren Corp. CL A(RL)0199+1990460.03%+46
American Express Company COM(AXP)1,7931,79304865320.31%+46
National Grid PLC SPONSORED ADR NE(NGG)01,516+1,5160910.05%+91
Axon Enterprise Inc COM(AXON)2272270911350.08%+44
Jabil Inc COM(JBL)0364+3640520.03%+52
Costco Wholesale Corporation COM(COST)1,1341,144+101,0051,0480.60%+43
Intuit Inc COM(INTU)0878+87805520.32%+552
Royal Caribbean Group COM
COM
0756+75601740.10%+174
Blackstone Inc COM(BX)2,0592,05903153550.20%+40
Honeywell International Inc. COM(HON)02,008+2,00804540.26%+454
United Airlines Holdings Inc COM(UAL)0930+9300900.05%+90
Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG)024,134+24,13402830.16%+283
Intuitive Surgical Inc. COM NEW1,1441,14405625970.34%+35
Toyota Motor Corp. ADS(TM)01,879+1,87903660.21%+366
Chevron Corp. COM(CVX)05,007+5,00707250.42%+725
Cadence Design Systems, Inc. COM(CDNS)0849+84902550.15%+255
Mckesson Corp. COM(MCK)0438+43802500.14%+250
SAP SE SPON ADR(SAP)1,9231,92304414730.27%+33
Bristol-Myers Squibb Company COM(BMY)6,6956,705+103463790.22%+33
General Motors Company COM(GM)03,335+3,33501780.10%+178
Kinder Morgan, Inc. COM(KMI)05,957+5,95701630.09%+163
Capital One Financial Corp. COM(COF)01,095+1,09501950.11%+195
West Pharmaceutical Services Incorporated COM(WST)0231+2310760.04%+76
Fortinet Inc COM(FTNT)01,828+1,82801730.10%+173
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