Breed's Hill Capital
Latest statistics and disclosures from Breed's Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTV, IWF, VGT, AAPL, and represent 39.98% of Breed's Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, GLDM, UL, PSK, XLRE, BX, BND, PH, ADSK, PNC.
- Started 10 new stock positions in XLRE, UL, GLDM, PNC, PSK, BND, V, ADSK, PH, BX.
- Reduced shares in these 10 stocks: TSM, BIL, SPY, LLY, CARR, AXP, NVDA, AMZN, ORCL, NKE.
- Sold out of its position in TSM.
- Breed's Hill Capital was a net buyer of stock by $5.4M.
- Breed's Hill Capital has $122M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001963222
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Portfolio Holdings for Breed's Hill Capital
Breed's Hill Capital holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $20M | 69k | 283.16 |
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| Vanguard Index Fds Value Etf (VTV) | 7.7 | $9.4M | 54k | 174.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $7.2M | 19k | 375.38 |
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| Vanguard World Inf Tech Etf (VGT) | 5.3 | $6.4M | 11k | 586.52 |
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| Apple (AAPL) | 5.1 | $6.2M | 27k | 233.00 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.7 | $4.6M | 122k | 37.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.4M | +3% | 84k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.6M | -2% | 6.3k | 573.76 |
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| Broadcom (AVGO) | 2.5 | $3.1M | +891% | 18k | 172.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $2.7M | 33k | 83.09 |
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| Amazon (AMZN) | 2.2 | $2.7M | 14k | 186.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.5M | 4.4k | 576.82 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $2.3M | 79k | 29.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.2M | 11k | 198.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $2.0M | 39k | 51.50 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.3k | 430.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $1.8M | 11k | 167.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 8.6k | 189.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.6M | +3% | 34k | 47.85 |
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| Abbvie (ABBV) | 1.2 | $1.5M | 7.4k | 197.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | 2.8k | 488.07 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -3% | 9.0k | 121.44 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $994k | 7.8k | 126.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $929k | 4.2k | 220.86 |
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| Abbott Laboratories (ABT) | 0.8 | $922k | 8.1k | 114.01 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $912k | 13k | 71.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $889k | 5.3k | 167.19 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $885k | 11k | 83.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $854k | 5.5k | 154.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $808k | 4.9k | 165.85 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $720k | 2.6k | 276.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $710k | NEW | 14k | 52.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $698k | 2.9k | 243.06 |
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| Oracle Corporation (ORCL) | 0.6 | $696k | -5% | 4.1k | 170.40 |
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| Zoetis Cl A (ZTS) | 0.5 | $607k | +6% | 3.1k | 195.38 |
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| Air Products & Chemicals (APD) | 0.5 | $596k | 2.0k | 297.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $593k | +13% | 5.1k | 117.22 |
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| Wal-Mart Stores (WMT) | 0.5 | $576k | 7.1k | 80.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $533k | 8.6k | 62.32 |
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| Automatic Data Processing (ADP) | 0.4 | $504k | -2% | 1.8k | 276.84 |
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| Emerson Electric (EMR) | 0.4 | $499k | 4.6k | 109.37 |
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| Merck & Co (MRK) | 0.4 | $484k | 4.3k | 113.56 |
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| Johnson & Johnson (JNJ) | 0.4 | $482k | +5% | 3.0k | 162.06 |
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| Uber Technologies (UBER) | 0.4 | $479k | 6.4k | 75.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $449k | +3% | 975.00 | 460.26 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $447k | 5.0k | 89.37 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $412k | 9.1k | 45.32 |
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| Nike CL B (NKE) | 0.3 | $409k | -7% | 4.6k | 88.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $405k | -16% | 457.00 | 885.94 |
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| TJX Companies (TJX) | 0.3 | $395k | 3.4k | 117.54 |
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| Unilever Spon Adr New (UL) | 0.3 | $388k | NEW | 6.0k | 64.96 |
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| Waste Management (WM) | 0.3 | $368k | 1.8k | 207.54 |
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| Advanced Micro Devices (AMD) | 0.3 | $366k | 2.2k | 164.08 |
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| Intuit (INTU) | 0.3 | $363k | -4% | 585.00 | 621.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 1.7k | 210.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $353k | 4.2k | 83.75 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $348k | 6.6k | 53.07 |
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| 3M Company (MMM) | 0.3 | $345k | 2.5k | 136.70 |
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| Procter & Gamble Company (PG) | 0.3 | $344k | 2.0k | 173.20 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $339k | 12k | 29.06 |
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| Hubbell (HUBB) | 0.3 | $333k | 777.00 | 428.34 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $333k | 1.7k | 192.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $329k | +8% | 931.00 | 353.34 |
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| Ecolab (ECL) | 0.3 | $327k | 1.3k | 255.33 |
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| UnitedHealth (UNH) | 0.3 | $322k | +4% | 551.00 | 584.48 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $320k | 4.5k | 71.54 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $309k | -41% | 3.4k | 91.81 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $306k | +9% | 620.00 | 493.80 |
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| Goldman Sachs (GS) | 0.2 | $298k | 602.00 | 495.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $293k | 351.00 | 833.57 |
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| General Dynamics Corporation (GD) | 0.2 | $292k | -2% | 967.00 | 302.20 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 1.4k | 206.57 |
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| Boston Scientific Corporation (BSX) | 0.2 | $288k | 3.4k | 83.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $288k | 1.8k | 155.84 |
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| Medtronic SHS (MDT) | 0.2 | $287k | +2% | 3.2k | 90.03 |
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| salesforce (CRM) | 0.2 | $285k | -2% | 1.0k | 273.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $280k | +29% | 844.00 | 331.44 |
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| Bank of America Corporation (BAC) | 0.2 | $277k | +3% | 7.0k | 39.68 |
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| Lowe's Companies (LOW) | 0.2 | $276k | +6% | 1.0k | 270.85 |
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| Canadian Natl Ry (CNI) | 0.2 | $266k | +17% | 2.3k | 117.15 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $256k | NEW | 7.2k | 35.66 |
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| D.R. Horton (DHI) | 0.2 | $255k | -10% | 1.3k | 190.77 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $253k | NEW | 5.7k | 44.67 |
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| American Express Company (AXP) | 0.2 | $252k | -17% | 928.00 | 271.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 3.3k | 73.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $244k | 2.6k | 93.85 |
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| Oneok (OKE) | 0.2 | $243k | 2.7k | 91.13 |
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| Teradyne (TER) | 0.2 | $242k | 1.8k | 133.93 |
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| Carrier Global Corporation (CARR) | 0.2 | $241k | -22% | 3.0k | 80.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $235k | NEW | 1.5k | 153.13 |
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| Pfizer (PFE) | 0.2 | $233k | 8.1k | 28.94 |
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| Pepsi (PEP) | 0.2 | $231k | 1.4k | 170.09 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $229k | NEW | 3.0k | 75.11 |
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| Illinois Tool Works (ITW) | 0.2 | $226k | 861.00 | 262.07 |
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| Dell Technologies CL C (DELL) | 0.2 | $224k | -5% | 1.9k | 118.54 |
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| Morgan Stanley Com New (MS) | 0.2 | $213k | 2.0k | 104.24 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $205k | NEW | 324.00 | 631.42 |
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| Autodesk (ADSK) | 0.2 | $204k | NEW | 740.00 | 275.48 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $201k | 1.9k | 106.00 |
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| PNC Financial Services (PNC) | 0.2 | $201k | NEW | 1.1k | 184.85 |
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| Visa Com Cl A (V) | 0.2 | $200k | NEW | 728.00 | 274.83 |
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Past Filings by Breed's Hill Capital
SEC 13F filings are viewable for Breed's Hill Capital going back to 2023
- Breed's Hill Capital 2024 Q3 filed Nov. 5, 2024
- Breed's Hill Capital 2024 Q2 filed July 17, 2024
- Breed's Hill Capital 2024 Q1 filed May 14, 2024
- Breed's Hill Capital 2023 Q4 filed Feb. 7, 2024