13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002084339
Total reported value
$137.9M
$137.9M
238 檔
32.0%
In Q3 2024, Broadwater Capital Management LLC's U.S. equity holdings reached a combined market value of $137.9M, distributed across 238 disclosed stock positions.
In Q3 2024, Broadwater Capital Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.49% | -3.02% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.37% | +0.31% | -1.99% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.66% | -0.59% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.44% | -0.84% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | -0.08% | -0.75% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | +0.17% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.05% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.48% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.24% | -1.13% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | +0.41% | -0.83% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.05% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | -0.78% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.12% | +0.01% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.96% | +0.90% | -2.11% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.96% | +0.12% | -1.42% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | -0.22% | -0.30% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.67% | +0.05% | — | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.65% | +0.13% | -1.69% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.63% | -0.32% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | -0.33% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.43% | +0.01% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.14% | -0.17% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.22% | -0.91% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.11% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.01% | -6.54% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.26% | -3.18% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -0.91% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.98% | +0.04% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.06% | -5.77% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | +0.25% | — | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.19% | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.11% | -4.37% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.02% | — | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.82% | +0.04% | -11.57% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.18% | — | |
| 36 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.78% | -0.14% | -3.57% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.07% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | +0.07% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | +2.82% | -1.25% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.02% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | -0.08% | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | -0.06% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.55% | -0.07% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | -0.09% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.42% | +0.08% | — | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.41% | +0.03% | — | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.40% | +0.04% | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | -0.05% | Trim |
| 2 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.3% | -1.99% | Trim |
| 4 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 5 | WEC | Wec Energy Group Inc | +0.2% | -1.69% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | +0.2% | +0.01% | Add |
| 8 | SO | Southern Co/the | +0.2% | -1.42% | Trim |
| 9 | GIS | General Mills Inc | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | MMM | 3m Co | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 13 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.17% | Trim |
| 16 | NKE | Nike Inc -cl B | +0.1% | -3.18% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -4.37% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | +0.01% | Add |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 21 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 22 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | -2.98% | Trim |
| 24 | T | At&t Inc | 0% | — | Unchanged |
| 25 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | CARR | Carrier Global CORP | 0% | -3.21% | Trim |
| 29 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 30 | AMT | American Tower CORP | 0% | — | Unchanged |
| 31 | SYK | Stryker CORP | 0% | -0.30% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 35 | GD | General Dynamics CORP | — | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.75% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 40 | PFE | Pfizer Inc | -0.1% | -23.06% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | -7.46% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.91% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | -0.2% | -48.50% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -6.54% | Trim |
| 46 | INTC | Intel CORP | -0.3% | -1.25% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -0.83% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -1.13% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.84% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.88% | Trim |
According to official SEC Form 13F filings, Broadwater Capital Management LLC reported a total U.S. public equity portfolio value of $137.9M across 238 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 MSFT, AAPL, MCD) accounted for 32.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $16.3M
During Q3 2024, Broadwater Capital Management LLC's top holdings by market value included MSFT (11.5%)、AAPL (9.4%)、MCD (4.7%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q3 2024, Broadwater Capital Management LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.