Breed's Hill Capital

Breed's Hill Capital as of Dec. 31, 2024

Portfolio Holdings for Breed's Hill Capital

Breed's Hill Capital holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.0 $36M 126k 289.81
NVIDIA Corporation (NVDA) 6.5 $12M 92k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $12M 241k 47.82
Apple (AAPL) 4.9 $9.3M 37k 250.42
Vanguard Index Fds Value Etf (VTV) 4.8 $9.1M 54k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $7.7M 19k 401.58
Vanguard World Inf Tech Etf (VGT) 3.6 $6.8M 11k 621.80
Broadcom (AVGO) 3.1 $5.9M 26k 231.84
Amazon (AMZN) 2.5 $4.7M 22k 219.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.2M 122k 34.13
Microsoft Corporation (MSFT) 2.0 $3.8M 9.0k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.7M 6.3k 586.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.1M 70k 44.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.7M 97k 27.71
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 4.4k 588.68
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 11k 195.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 11k 189.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.1M 79k 26.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.0M 77k 25.86
Abbvie (ABBV) 0.9 $1.8M 10k 177.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.8M 11k 161.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 14k 117.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 8.6k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 8.3k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.8k 511.23
Abbott Laboratories (ABT) 0.7 $1.3M 11k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.5k 453.28
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 772.00
Airbnb Com Cl A (ABNB) 0.6 $1.1M 8.4k 131.41
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.6k 239.71
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 4.5k 242.13
Oracle Corporation (ORCL) 0.5 $1.0M 6.1k 166.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $919k 4.2k 220.96
Mastercard Incorporated Cl A (MA) 0.4 $844k 1.6k 526.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $838k 11k 78.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $814k 13k 63.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $762k 5.5k 137.57
Ishares Tr S&p 100 Etf (OEF) 0.4 $751k 2.6k 288.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $714k 7.0k 101.53
Exxon Mobil Corporation (XOM) 0.4 $713k 6.6k 107.57
Meta Platforms Cl A (META) 0.4 $712k 1.2k 585.64
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $708k 14k 51.99
Blackstone Group Inc Com Cl A (BX) 0.4 $708k 4.1k 172.42
Morgan Stanley Com New (MS) 0.3 $659k 5.2k 125.72
Wal-Mart Stores (WMT) 0.3 $648k 7.2k 90.35
Tesla Motors (TSLA) 0.3 $646k 1.6k 403.93
Eaton Corp SHS (ETN) 0.3 $624k 1.9k 331.87
Home Depot (HD) 0.3 $611k 1.6k 388.78
Air Products & Chemicals (APD) 0.3 $610k 2.1k 290.04
Zoetis Cl A (ZTS) 0.3 $588k 3.6k 162.93
salesforce (CRM) 0.3 $566k 1.7k 334.33
Waste Management (WM) 0.3 $564k 2.8k 201.79
Merck & Co (MRK) 0.3 $558k 5.6k 99.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $533k 8.6k 62.31
Procter & Gamble Company (PG) 0.3 $527k 3.1k 167.65
Intuit (INTU) 0.3 $520k 828.00 628.50
Adobe Systems Incorporated (ADBE) 0.3 $519k 1.2k 444.68
Visa Com Cl A (V) 0.3 $516k 1.6k 316.04
Automatic Data Processing (ADP) 0.3 $515k 1.8k 292.57
Netflix (NFLX) 0.3 $508k 569.00 891.89
TJX Companies (TJX) 0.3 $506k 4.2k 120.81
Goldman Sachs (GS) 0.3 $505k 880.00 573.58
Ishares Tr Expanded Tech (IGV) 0.3 $501k 5.0k 100.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $498k 1.2k 402.79
Emerson Electric (EMR) 0.3 $497k 4.0k 123.93
UnitedHealth (UNH) 0.3 $495k 979.00 505.49
Servicenow (NOW) 0.3 $494k 466.00 1060.13
Johnson & Johnson (JNJ) 0.3 $489k 3.4k 144.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $482k 1.4k 351.79
Bank of America Corporation (BAC) 0.2 $446k 10k 43.95
Select Sector Spdr Tr Financial (XLF) 0.2 $440k 9.1k 48.33
Boston Scientific Corporation (BSX) 0.2 $439k 4.9k 89.32
Uber Technologies (UBER) 0.2 $439k 7.3k 60.32
Nike CL B (NKE) 0.2 $432k 5.7k 75.67
Texas Instruments Incorporated (TXN) 0.2 $412k 2.2k 187.51
Arista Networks Com Shs (ANET) 0.2 $412k 3.7k 110.53
American Express Company (AXP) 0.2 $408k 1.4k 296.79
Unilever Spon Adr New (UL) 0.2 $405k 7.1k 56.70
Lowe's Companies (LOW) 0.2 $399k 1.6k 246.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $390k 562.00 693.61
Ishares Msci Jpn Etf New (EWJ) 0.2 $367k 5.5k 67.10
Thermo Fisher Scientific (TMO) 0.2 $364k 700.00 520.23
Mondelez Intl Cl A (MDLZ) 0.2 $347k 5.8k 59.73
3M Company (MMM) 0.2 $344k 2.7k 129.09
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $329k 1.9k 178.00
Check Point Software Tech Lt Ord (CHKP) 0.2 $328k 1.8k 186.70
Motorola Solutions Com New (MSI) 0.2 $327k 708.00 462.23
Hubbell (HUBB) 0.2 $326k 779.00 418.89
Ge Vernova (GEV) 0.2 $326k 990.00 328.93
Ecolab (ECL) 0.2 $325k 1.4k 234.32
Medtronic SHS (MDT) 0.2 $317k 4.0k 79.88
Oneok (OKE) 0.2 $312k 3.1k 100.40
Advanced Micro Devices (AMD) 0.2 $303k 2.5k 120.79
Pepsi (PEP) 0.2 $296k 1.9k 152.06
Honeywell International (HON) 0.2 $293k 1.3k 226.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $291k 5.6k 51.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $289k 3.6k 80.27
Raytheon Technologies Corp (RTX) 0.1 $284k 2.5k 115.72
Illinois Tool Works (ITW) 0.1 $282k 1.1k 253.56
Pfizer (PFE) 0.1 $281k 11k 26.53
Autodesk (ADSK) 0.1 $277k 936.00 295.57
Chevron Corporation (CVX) 0.1 $272k 1.9k 144.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.43
Cme (CME) 0.1 $247k 1.1k 232.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 5.9k 41.82
Walt Disney Company (DIS) 0.1 $245k 2.2k 111.35
Caterpillar (CAT) 0.1 $244k 671.00 363.01
S&p Global (SPGI) 0.1 $242k 486.00 498.03
General Motors Company (GM) 0.1 $240k 4.5k 53.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 7.5k 31.44
Carrier Global Corporation (CARR) 0.1 $235k 3.4k 68.26
PNC Financial Services (PNC) 0.1 $234k 1.2k 192.85
Linde SHS (LIN) 0.1 $232k 551.00 421.08
Fiserv (FI) 0.1 $230k 1.1k 205.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 5.7k 40.67
Teradyne (TER) 0.1 $228k 1.8k 125.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $226k 8.1k 27.88
Stryker Corporation (SYK) 0.1 $225k 624.00 359.83
McDonald's Corporation (MCD) 0.1 $222k 766.00 289.77
Marvell Technology (MRVL) 0.1 $222k 2.0k 110.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $220k 2.8k 78.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.1k 197.49
Cisco Systems (CSCO) 0.1 $219k 3.7k 59.20
Intuitive Surgical Com New (ISRG) 0.1 $217k 416.00 521.63
Cheniere Energy Com New (LNG) 0.1 $215k 1.0k 214.87
Axcelis Technologies Com New (ACLS) 0.1 $210k 3.0k 69.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $210k 1.9k 110.29
Palo Alto Networks (PANW) 0.1 $209k 1.1k 181.96
Louisiana-Pacific Corporation (LPX) 0.1 $207k 2.0k 103.55
Parker-Hannifin Corporation (PH) 0.1 $206k 324.00 635.63
Dell Technologies CL C (DELL) 0.1 $204k 1.8k 115.24
Carlyle Group (CG) 0.1 $202k 4.0k 50.49
Nextera Energy (NEE) 0.1 $202k 2.8k 71.69
Jabil Circuit (JBL) 0.1 $202k 1.4k 143.90