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CIK: 0001963222
Total reported value
$207.7M
$207.7M
92 檔
22.1%
As reported in its official Q2 2024 Form 13F filing, Breed's Hill Capital LLC's tracked investment portfolio stood at $207.7M with 92 total positions.
During Q2 2024, Breed's Hill Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.37% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.62% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.18% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.58% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.95% | — | +1.03% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.74% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | +6.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | — | -0.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | — | -1.08% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.24% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | +19.78% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.85% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -0.16% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.62% | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | — | -0.91% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.05% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +900.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +6.10% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +1.32% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | -21.04% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.46% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +40.19% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | — | +16.32% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -1.08% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | — | +0.54% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.38% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -3.54% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.33% | — | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | — | — |
According to official SEC Form 13F filings, Breed's Hill Capital LLC reported a total U.S. public equity portfolio value of $207.7M across 92 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, IWF) accounted for 22.1% of total reported equity market value during Q2 2024.
During Q2 2024, Breed's Hill Capital LLC's top holdings by market value included VTI (16.4%)、VTV (7.6%)、IWF (6.2%). The largest single position, VTI, represented 16.4% of total portfolio value.
In Q2 2024, Breed's Hill Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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