Breed's Hill Capital

Breed's Hill Capital as of March 31, 2024

Portfolio Holdings for Breed's Hill Capital

Breed's Hill Capital holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $18M 69k 259.90
Vanguard Index Fds Value Etf (VTV) 8.0 $8.7M 54k 162.86
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $6.5M 19k 337.05
Vanguard World Inf Tech Etf (VGT) 5.3 $5.7M 11k 524.34
Apple (AAPL) 4.1 $4.5M 26k 171.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $4.3M 120k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.1M 81k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.2M 6.1k 523.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $2.6M 33k 81.43
Amazon (AMZN) 2.4 $2.6M 15k 180.38
Broadcom (AVGO) 2.2 $2.4M 1.8k 1325.13
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $2.0M 11k 182.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.0M 79k 25.25
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.9M 3.6k 525.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.9M 39k 49.24
Microsoft Corporation (MSFT) 1.7 $1.8M 4.3k 420.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.7M 11k 155.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.6M 8.7k 179.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 33k 41.77
Abbvie (ABBV) 1.2 $1.4M 7.4k 182.10
Airbnb Com Cl A (ABNB) 1.2 $1.3M 7.8k 164.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 2.8k 444.01
Abbott Laboratories (ABT) 0.8 $916k 8.1k 113.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $875k 4.2k 210.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $864k 13k 67.34
NVIDIA Corporation (NVDA) 0.8 $851k 942.00 903.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $819k 5.4k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $819k 5.5k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $814k 11k 76.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $693k 4.6k 150.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $664k 7.2k 91.80
Ishares Tr S&p 100 Etf (OEF) 0.6 $643k 2.6k 247.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $590k 2.9k 205.72
Merck & Co (MRK) 0.5 $563k 4.3k 131.95
Oracle Corporation (ORCL) 0.5 $541k 4.3k 125.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $519k 8.6k 60.74
Emerson Electric (EMR) 0.5 $518k 4.6k 113.42
Uber Technologies (UBER) 0.5 $490k 6.4k 76.99
Air Products & Chemicals (APD) 0.4 $485k 2.0k 242.27
Nike CL B (NKE) 0.4 $471k 5.0k 93.98
Automatic Data Processing (ADP) 0.4 $464k 1.9k 249.74
Johnson & Johnson (JNJ) 0.4 $461k 2.9k 158.19
Eli Lilly & Co. (LLY) 0.4 $430k 553.00 777.96
Wal-Mart Stores (WMT) 0.4 $429k 7.1k 60.17
Ishares Tr Expanded Tech (IGV) 0.4 $426k 5.0k 85.27
Zoetis Cl A (ZTS) 0.4 $425k 2.5k 169.21
Intuit (INTU) 0.4 $398k 612.00 650.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $397k 943.00 420.52
Advanced Micro Devices (AMD) 0.4 $388k 2.2k 180.49
Select Sector Spdr Tr Financial (XLF) 0.4 $383k 9.1k 42.12
Waste Management (WM) 0.3 $378k 1.8k 213.15
Exxon Mobil Corporation (XOM) 0.3 $370k 3.2k 116.24
JPMorgan Chase & Co. (JPM) 0.3 $345k 1.7k 200.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $343k 6.6k 52.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $341k 351.00 970.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $340k 4.2k 80.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $335k 966.00 346.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $329k 12k 28.18
Hubbell (HUBB) 0.3 $323k 777.00 415.05
Procter & Gamble Company (PG) 0.3 $322k 2.0k 162.25
salesforce (CRM) 0.3 $321k 1.1k 301.18
Ishares Msci Jpn Etf New (EWJ) 0.3 $319k 4.5k 71.35
Ecolab (ECL) 0.3 $296k 1.3k 230.90
Check Point Software Tech Lt Ord (CHKP) 0.3 $283k 1.7k 164.01
General Dynamics Corporation (GD) 0.3 $281k 994.00 282.49
Medtronic SHS (MDT) 0.3 $278k 3.2k 87.15
Mastercard Incorporated Cl A (MA) 0.3 $273k 567.00 481.57
3M Company (MMM) 0.2 $268k 2.5k 106.07
Bank of America Corporation (BAC) 0.2 $257k 6.8k 37.92
American Express Company (AXP) 0.2 $256k 1.1k 227.69
Canadian Natl Ry (CNI) 0.2 $255k 1.9k 131.71
Goldman Sachs (GS) 0.2 $252k 603.00 417.69
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $246k 1.8k 132.98
Texas Instruments Incorporated (TXN) 0.2 $246k 1.4k 174.21
D.R. Horton (DHI) 0.2 $246k 1.5k 164.55
Lowe's Companies (LOW) 0.2 $244k 956.00 254.73
UnitedHealth (UNH) 0.2 $239k 484.00 494.70
Boston Scientific Corporation (BSX) 0.2 $236k 3.4k 68.49
Mondelez Intl Cl A (MDLZ) 0.2 $232k 3.3k 70.00
Pepsi (PEP) 0.2 $228k 1.3k 175.01
Illinois Tool Works (ITW) 0.2 $228k 849.00 268.32
Dell Technologies CL C (DELL) 0.2 $228k 2.0k 114.11
Marathon Petroleum Corp (MPC) 0.2 $227k 1.1k 201.50
Carrier Global Corporation (CARR) 0.2 $224k 3.8k 58.14
Eaton Corp SHS (ETN) 0.2 $217k 695.00 312.58
Oneok (OKE) 0.2 $214k 2.7k 80.17
Starbucks Corporation (SBUX) 0.2 $210k 2.3k 91.39
Parker-Hannifin Corporation (PH) 0.2 $209k 377.00 555.49
Pfizer (PFE) 0.2 $208k 7.5k 27.76
Sherwin-Williams Company (SHW) 0.2 $207k 595.00 347.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $206k 1.9k 108.50
Teradyne (TER) 0.2 $204k 1.8k 112.83
Visa Com Cl A (V) 0.2 $204k 730.00 279.08
Rent The Runway Com Cl A 0.0 $35k 100k 0.35