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Breiter Capital Management Inc Historical SEC 13F Holdings & Archive (Q1 2022)
Breiter Capital Management IncCIK: 0001105410
Diversified strategyLong-term holderSector-focused
Total reported value
$202.3M
Reporting period: 2022-03-31 · Number of holdings: 134
BREITER CAPITAL MANAGEMENT INC disclosed 134 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $202.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 9.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.86
- Diversification
- 100
- Sizing Uniformity
- 85.5
Breiter Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 134 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 1.45), 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 57% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.15% | — | -3.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.31% | — | +15.20% | |
| 3 | MLPA | Global X Mlp ETF | ETF-Other | 4.35% | — | +2.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -4.32% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.65% | — | -0.82% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 2.33% | — | +14.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | -0.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | — | -1.85% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.15% | — | +3.63% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.08% | — | +22.17% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | — | +1.87% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | — | -0.23% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | +0.11% | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 1.55% | — | +0.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -0.19% | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.42% | — | +20.23% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | — | +6.93% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.38% | — | +7.14% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +8.61% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | — | -0.36% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | — | +3.98% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +3.98% | |
| 23 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.16% | — | -4.17% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | +5.68% | |
| 25 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.14% | — | -4.32% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | -0.38% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | — | +5.52% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.05% | — | +6.86% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +0.40% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +16.82% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | — | +16.04% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | +5.47% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.99% | — | +6.92% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | — | +8.41% | |
| 35 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.98% | — | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | — | +1.08% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | +13.19% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | — | +9.06% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +0.31% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | +15.22% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | — | +15.78% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | — | -11.52% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +8.23% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.84% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +0.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.05% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | — | +94.09% |
1–50 of 134
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 134 | $202.3M | 0 | ||
| 2021 Q4 | 134 | $204.0M | 0 | ||
| 2021 Q3 | 137 | $175.1M | 0 | ||
| 2021 Q2 | 146 | $186.0M | 69 | ||
| 2021 Q1 | 50 | $97.3M | 67 | ||
| 2020 Q4 | 130 | $143.9M | 26 | ||
| 2020 Q3 | 115 | $122.6M | 22 | ||
| 2020 Q2 | 108 | $108.0M | 37 | ||
| 2020 Q1 | 105 | $84.8M | 55 | ||
| 2019 Q4 | 85 | $92.2M | 33 | ||
| 2019 Q3 | 81 | $76.1M | 23 | ||
| 2019 Q2 | 84 | $75.0M | 87 | ||
| 2019 Q1 | 121 | $74.9M | 72 | ||
| 2018 Q4 | 71 | $49.4M | 58 | ||
| 2018 Q3 | 116 | $78.7M | 33 | ||
| 2018 Q2 | 113 | $71.5M | 35 | ||
| 2018 Q1 | 119 | $73.8M | 35 | ||
| 2017 Q4 | 114 | $69.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Breiter Capital Management Inc and what type of investor is it?
Breiter Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $202.3M, spread across 134 disclosed positions.
What are Breiter Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Breiter Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $18.5M (9.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $10.7M (5.3%)
3. Global X Mlp ETF (MLPA) — $8.8M (4.3%)
4. Microsoft CORP (MSFT) — $6.4M (3.1%)
5. Lam Research CORP (LRCXEUR) — $5.4M (2.6%)
What changes did Breiter Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Breiter Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Breiter Capital Management Inc focus on?
Breiter Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Financials: 16.6%
• Health Care: 10.8%
• Consumer Discretionary: 10.2%
• Consumer Staples: 5.7%
• Communication Services: 4.7%
Investment Profile
Breiter Capital Management Inc's portfolio is broadly diversified and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 67 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MLPA position over the past two quarters (+$3.8M, now $8.8M), while trimming ADBE over the same stretch (-$499.0K, still holding $1.9M).
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Developer Access
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