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CIK: 0002084339
Total reported value
$137.9M
$137.9M
233 檔
32.7%
At the close of Q4 2024, Broadwater Capital Management LLC disclosed equity holdings valued at approximately $137.9M, spread across 233 reported holdings.
In Q4 2024, Broadwater Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.65% | -3.02% | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.34% | +0.31% | -1.29% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.60% | -0.59% | -0.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.44% | -0.68% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.65% | -0.05% | -0.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | -0.08% | -0.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.24% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | +0.17% | -5.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.48% | -5.82% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.31% | -0.78% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.05% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | +0.41% | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.88% | +0.90% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.85% | +0.12% | -0.34% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.12% | -1.16% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -0.22% | — | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.67% | +0.13% | -0.22% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.60% | +0.05% | -0.06% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.46% | -0.32% | -0.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.22% | -0.30% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.43% | -0.70% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | -0.33% | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.14% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.91% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.11% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.01% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.26% | -0.66% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.19% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | +0.25% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.06% | -1.61% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.81% | +0.04% | -5.49% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.11% | — | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.78% | +0.04% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | +0.02% | — | |
| 35 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.69% | -0.14% | -4.99% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.07% | -1.69% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | +0.07% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.02% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.60% | +2.82% | -1.02% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.07% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | -0.08% | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | -0.09% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.03% | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | -0.06% | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.44% | +0.08% | — | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.42% | +0.04% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -1.29% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.68% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | WMT | Walmart Inc | +0.5% | -0.28% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +223.75% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.30% | Trim |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.41% | Trim |
| 9 | HON | Honeywell International Inc | +0.1% | -1.16% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 11 | WEC | Wec Energy Group Inc | 0% | -0.22% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | -0.38% | Trim |
| 13 | SPGI | S&p Global Inc | — | — | Unchanged |
| 14 | MMM | 3m Co | 0% | — | Unchanged |
| 15 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | POR | Portland General Electric Co | 0% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | OGN | Organon & Co | 0% | -91.25% | Trim |
| 21 | XRAY | Dentsply Sirona Inc | 0% | -91.70% | Trim |
| 22 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Unchanged |
| 23 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 24 | EXPD | Expeditors Intl Wash Inc | -0.1% | — | Unchanged |
| 25 | SCCO | Southern Copper CORP | -0.1% | +0.53% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.36% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico Inc | -0.1% | -1.69% | Trim |
| 30 | ECL | Ecolab Inc | -0.1% | -0.06% | Trim |
| 31 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 32 | AMT | American Tower CORP | -0.1% | -19.90% | Trim |
| 33 | ADI | Analog Devices Inc | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | -0.1% | -1.61% | Trim |
| 35 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.1% | -1.02% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 38 | FLO | Flowers Foods Inc | -0.1% | -4.99% | Trim |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -75.00% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 41 | SO | Southern Co/the | -0.1% | -0.34% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.1% | -0.66% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -1.16% | Trim |
| 44 | GIS | General Mills Inc | -0.2% | -0.33% | Trim |
| 45 | O | Realty Income CORP | -0.2% | -5.49% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.4% | -5.82% | Trim |
| 48 | CVS | Cvs Health CORP | -0.4% | -33.18% | Trim |
| 49 | KO | Coca-cola Co/the | -0.5% | -5.40% | Trim |
| 50 | AGREUR | Avangrid Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Broadwater Capital Management LLC reported a total U.S. public equity portfolio value of $137.9M across 233 disclosed positions in Q4 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 32.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AGREUR
前期市值: $214.7K
During Q4 2024, Broadwater Capital Management LLC's top holdings by market value included MSFT (11.7%)、AAPL (10.3%)、MCD (4.6%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q4 2024, Broadwater Capital Management LLC made 29 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 26 holdings, and fully liquidating 1 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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