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CIK: 0002084339
Total reported value
$137.9M
$137.9M
225 檔
29.3%
During the Q1 2025 filing period, Broadwater Capital Management LLC (CIK: 0002084339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.9M across 225 reported positions.
In Q1 2025, Broadwater Capital Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -3.02% | -1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.99% | +0.31% | -4.07% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.03% | -0.59% | -0.54% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.05% | -0.81% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | -0.08% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.44% | -1.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.15% | +0.17% | -0.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.48% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.24% | -0.46% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.05% | — | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | -0.78% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.12% | -0.21% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | +0.41% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.10% | +0.12% | -0.59% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.98% | +0.13% | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | -0.22% | -0.45% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.78% | +0.90% | -2.59% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.76% | +0.05% | -0.23% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.43% | -0.25% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | -0.33% | — | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 1.40% | -0.32% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.14% | -0.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.01% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.11% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.22% | -5.38% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.91% | EXIT | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -0.19% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.06% | -0.77% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.90% | +0.04% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.11% | -4.57% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | +0.04% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | +0.02% | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.78% | +0.25% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.26% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.74% | -0.02% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.10% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.69% | +2.82% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +0.07% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.07% | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.67% | -0.07% | — | |
| 41 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.64% | -0.14% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | -0.08% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | +0.18% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.03% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.49% | +0.08% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.02% | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | -0.06% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.07% | — | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.45% | +0.04% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.5% | -0.14% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.4% | -0.54% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 4 | ABBV | Abbvie Inc | +0.4% | -0.21% | Trim |
| 5 | WEC | Wec Energy Group Inc | +0.3% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.3% | -0.25% | Trim |
| 8 | SO | Southern Co/the | +0.3% | -0.59% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 12 | ECL | Ecolab Inc | +0.2% | -0.23% | Trim |
| 13 | ROP | Roper Technologies Inc | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications Inc | +0.1% | -0.77% | Trim |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | T | At&t Inc | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 19 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 20 | SYK | Stryker CORP | +0.1% | -0.45% | Trim |
| 21 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | +0.1% | -0.51% | Trim |
| 23 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 27 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 28 | NOC | Northrop Grumman CORP | +0.1% | -4.57% | Trim |
| 29 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 30 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 31 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 32 | LIN | Linde plc | 0% | -33.33% | Trim |
| 33 | TGT | Target CORP | 0% | — | Unchanged |
| 34 | ORCL | Oracle CORP | 0% | -39.15% | Trim |
| 35 | WMT | Walmart Inc | -0.1% | -0.81% | Trim |
| 36 | FLO | Flowers Foods Inc | -0.1% | — | Unchanged |
| 37 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 38 | HON | Honeywell International Inc | -0.1% | -1.14% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Unchanged |
| 41 | ADI | Analog Devices Inc | -0.1% | -2.59% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | -0.2% | -5.38% | Trim |
| 45 | TTD | Trade Desk Inc/the -class A | -0.3% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -0.46% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | -1.50% | Trim |
| 48 | MSFT | Microsoft CORP | -1.2% | -1.47% | Trim |
| 49 | AAPL | Apple Inc | -1.4% | -4.07% | Trim |
| 50 | NFLX | Netflix 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 225 disclosed positions in Q1 2025.
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 29.3% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
NFLX
前期市值: $44.6K
During Q1 2025, Broadwater Capital Management LLC's top holdings by market value included MSFT (10.4%)、AAPL (9.0%)、MCD (5.0%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q1 2025, Broadwater Capital Management LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 20 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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