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
220 檔
30.9%
As reported in its official Q2 2025 Form 13F filing, Broadwater Capital Management LLC's tracked investment portfolio stood at $137.9M with 220 total positions.
In Q2 2025, Broadwater Capital Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 50 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.21% | -3.02% | +47682.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | +0.31% | +18671.03% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.65% | -0.59% | +28974.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.44% | +17401.17% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.81% | -0.05% | +9267.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | -0.08% | +15771.69% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | +0.17% | +6899.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.24% | +17475.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.48% | +15175.00% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.44% | -0.78% | +54241.01% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.05% | +10641.32% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.09% | +0.90% | +23702.00% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.08% | +0.12% | +9083.00% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.99% | -0.22% | +38860.37% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.12% | +18098.50% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.88% | +0.13% | +10320.00% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.86% | +0.05% | +26844.00% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.84% | +0.41% | +7776.40% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.43% | +13289.23% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.11% | +29378.00% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -0.33% | +52629.01% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.22% | +11720.47% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.14% | +25427.34% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -0.91% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.01% | +13744.91% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | -0.32% | +4040.92% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.95% | -0.19% | +56584.00% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.06% | +4227.00% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.88% | +0.04% | +5617.31% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | +0.02% | +29066.01% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.26% | +6910.10% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.11% | +49658.76% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | +0.25% | +8193.00% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.02% | +15124.00% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.74% | +0.04% | +3963.02% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | +0.07% | +8990.00% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.67% | +2.82% | +2096.93% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.62% | -0.07% | +14446.00% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.18% | +6798.00% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.07% | +12990.75% | |
| 41 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.53% | -0.14% | +1481.41% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.03% | +15826.00% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.52% | +0.08% | +8300.00% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +73709.04% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.07% | +2794.00% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +14501.99% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | -0.06% | +17446.99% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.02% | +6928.18% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | -0.08% | +16614.32% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | +31096.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +47682.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +17401.17% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +17475.89% | Add |
| 4 | ADI | Analog Devices Inc | +0.3% | +23702.00% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +11720.47% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +29378.00% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +9267.21% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +54241.01% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +73709.04% | Add |
| 10 | ECL | Ecolab Inc | +0.1% | +26844.00% | Add |
| 11 | HON | Honeywell International Inc | +0.1% | +23188.00% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +38860.37% | Add |
| 13 | TTD | Trade Desk Inc/the -class A | +0.1% | +7099.00% | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +6910.10% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +28891.02% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +29066.01% | Add |
| 17 | ADSK | Autodesk Inc | +0.1% | +30857.00% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +16511.00% | Add |
| 19 | SPGI | S&p Global Inc | 0% | +52629.01% | Add |
| 20 | RTX | Rtx CORP | 0% | +14501.99% | Add |
| 21 | FAST | Fastenal Co | 0% | +8300.00% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +6838.00% | Add |
| 23 | CARR | Carrier Global CORP | 0% | +7219.00% | Add |
| 24 | MMM | 3m Co | 0% | +15124.00% | Add |
| 25 | GRMN | Garmin Ltd. | 0% | +10336.11% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | +49658.76% | Add |
| 27 | COP | Conocophillips | 0% | +8874.00% | Add |
| 28 | ROP | Roper Technologies Inc | 0% | +56584.00% | Add |
| 29 | VZ | Verizon Communications Inc | -0.1% | +4227.00% | Add |
| 30 | PAYX | Paychex Inc | -0.1% | +14446.00% | Add |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | +9511.00% | Add |
| 32 | POR | Portland General Electric Co | -0.1% | +3963.02% | Add |
| 33 | BAX | Baxter International Inc | -0.1% | +395.97% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +12990.75% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +6899.58% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +4529.07% | Add |
| 37 | WEC | Wec Energy Group Inc | -0.1% | +10320.00% | Add |
| 38 | FLO | Flowers Foods Inc | -0.1% | +1481.41% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.2% | +16614.32% | Add |
| 40 | CVX | Chevron CORP | -0.2% | +13744.91% | Add |
| 41 | ADP | Automatic Data Processing | -0.2% | +25427.34% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +15175.00% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +10641.32% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.3% | +15771.69% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.3% | +7776.40% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | +31096.98% | Add |
| 47 | ABBV | Abbvie Inc | -0.3% | +18098.50% | Add |
| 48 | MCD | Mcdonald's CORP | -0.4% | +28974.64% | Add |
| 49 | GIS | General Mills Inc | -0.4% | +4040.92% | Add |
| 50 | AAPL | Apple Inc | -1.4% | +18671.03% | Add |
According to official SEC Form 13F filings, Broadwater Capital Management LLC reported a total U.S. public equity portfolio value of $137.9M across 220 disclosed positions in Q2 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 30.9% of total reported equity market value during Q2 2025.
During Q2 2025, Broadwater Capital Management LLC's top holdings by market value included MSFT (13.2%)、AAPL (7.5%)、MCD (4.7%). The largest single position, MSFT, represented 13.2% of total portfolio value.
In Q2 2025, Broadwater Capital Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 50 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.
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.