Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Breed's Hill Capital

Latest statistics and disclosures from Breed's Hill Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001963222

Tip: Access up to 7 years of quarterly data

Positions held by Breed's Hill Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Breed's Hill Capital

Breed's Hill Capital holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.5	$17M	72k	237.22	View chart
Vanguard Index Fds Value Etf (VTV)	8.3	$8.5M	57k	149.50	View chart
Vanguard World Fds Inf Tech Etf (VGT)	7.1	$7.3M	15k	484.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$5.8M	19k	303.17	View chart
Apple (AAPL)	4.9	$5.1M	27k	192.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$4.4M	130k	34.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$3.9M	81k	47.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$2.8M	5.8k	475.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$2.4M	33k	75.32	View chart
Amazon (AMZN)	2.1	$2.2M	15k	151.94	View chart
Broadcom (AVGO)	2.0	$2.0M	1.8k	1116.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.9	$2.0M	81k	24.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$1.9M	11k	170.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$1.8M	39k	47.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$1.7M	3.6k	477.63	View chart
Microsoft Corporation (MSFT)	1.7	$1.7M	4.6k	376.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$1.7M	41k	41.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$1.6M	11k	145.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$1.4M	8.6k	168.00	View chart
Abbvie (ABBV)	1.1	$1.2M	7.6k	154.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	2.7k	409.52	View chart
Airbnb Com Cl A (ABNB)	1.0	$1.1M	7.8k	136.14	View chart
Abbott Laboratories (ABT)	0.9	$895k	8.1k	110.07	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$827k	13k	64.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$812k	4.0k	200.71	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$768k	11k	72.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$756k	5.5k	136.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$750k	5.3k	140.93	View chart
Nike CL B (NKE)	0.6	$657k	6.1k	108.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$602k	4.3k	139.69	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$582k	6.4k	91.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$581k	2.6k	223.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$549k	2.9k	191.17	View chart
Air Products & Chemicals (APD)	0.5	$548k	2.0k	273.80	View chart
Merck & Co (MRK)	0.5	$496k	4.5k	109.02	View chart
Johnson & Johnson (JNJ)	0.5	$482k	3.1k	156.74	View chart
Zoetis Cl A (ZTS)	0.5	$479k	2.4k	197.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$474k	1.7k	277.15	View chart
NVIDIA Corporation (NVDA)	0.5	$469k	947.00	495.22	View chart
Emerson Electric (EMR)	0.4	$459k	4.7k	97.33	View chart
Oracle Corporation (ORCL)	0.4	$454k	4.3k	105.43	View chart
Automatic Data Processing (ADP)	0.4	$444k	1.9k	232.97	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$406k	1.0k	405.64	View chart
Uber Technologies (UBER)	0.4	$392k	6.4k	61.57	View chart
Intuit (INTU)	0.4	$390k	624.00	625.03	View chart
Wal-Mart Stores (WMT)	0.4	$389k	2.5k	157.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$343k	4.2k	81.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$342k	9.1k	37.60	View chart
Eli Lilly & Co. (LLY)	0.3	$342k	586.00	582.92	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$339k	6.6k	51.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$335k	938.00	356.66	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$333k	12k	28.56	View chart
Procter & Gamble Company (PG)	0.3	$332k	2.3k	146.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$328k	1.9k	170.10	View chart
Advanced Micro Devices (AMD)	0.3	$327k	2.2k	147.41	View chart
Waste Management (WM)	0.3	$318k	1.8k	179.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$313k	3.1k	99.98	View chart
salesforce (CRM)	0.3	$281k	1.1k	263.14	View chart
3M Company (MMM)	0.3	$276k	2.5k	109.32	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$271k	358.00	756.10	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$266k	4.2k	64.14	View chart
UnitedHealth (UNH)	0.3	$266k	505.00	526.95	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$264k	1.7k	152.79	View chart
Medtronic SHS (MDT)	0.3	$263k	3.2k	82.38	View chart
Hubbell (HUBB)	0.2	$256k	777.00	328.94	View chart
Ecolab (ECL)	0.2	$254k	1.3k	198.35	View chart
Lockheed Martin Corporation (LMT)	0.2	$249k	550.00	453.24	View chart
Mastercard Incorporated Cl A (MA)	0.2	$242k	567.00	426.51	View chart
Texas Instruments Incorporated (TXN)	0.2	$241k	1.4k	170.46	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$239k	3.3k	72.43	View chart
Canadian Natl Ry (CNI)	0.2	$235k	1.9k	125.61	View chart
Goldman Sachs (GS)	0.2	$233k	603.00	385.77	View chart
Pepsi (PEP)	0.2	$230k	1.4k	169.76	View chart
D.R. Horton (DHI)	0.2	$227k	1.5k	151.98	View chart
Walt Disney Company (DIS)	0.2	$225k	2.5k	90.29	View chart
Parker-Hannifin Corporation (PH)	0.2	$224k	487.00	460.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$224k	637.00	351.17	View chart
Illinois Tool Works (ITW)	0.2	$221k	843.00	262.04	View chart
Carrier Global Corporation (CARR)	0.2	$220k	3.8k	57.45	View chart
Starbucks Corporation (SBUX)	0.2	$220k	2.3k	96.01	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$220k	1.8k	118.92	View chart
Pfizer (PFE)	0.2	$216k	7.5k	28.79	View chart
Lowe's Companies (LOW)	0.2	$213k	956.00	222.55	View chart
American Express Company (AXP)	0.2	$210k	1.1k	187.34	View chart
Bank of America Corporation (BAC)	0.2	$206k	6.1k	33.67	View chart
Chevron Corporation (CVX)	0.2	$203k	1.4k	149.16	View chart
Visa Com Cl A (V)	0.2	$203k	779.00	260.35	View chart
Rent The Runway Com Cl A (RENT)	0.1	$53k	100k	0.53	View chart

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 2023 Q4 filed Feb. 7, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z