Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $185 Billion
  • Q1 2025

Breed'S Hill Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $34.5B, Vanguard Ftse Developed Market with a value of $12.2B, Nvidia Corp with a value of $9.87B, Vanguard Value ETF with a value of $9.64B, and Apple Inc. with a value of $8.25B.

Examining the 13F form we can see an decrease of $5.75B in the current position value, from $191B to 185B.

Breed'S Hill Capital LLC is based out at Charlestown, MA

Below you can find more details about Breed'S Hill Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Billion
ETFs: $111 Billion
Technology: $32 Billion
Healthcare: $10.4 Billion
Consumer Cyclical: $8.2 Billion
Financial Services: $7.39 Billion
Communication Services: $4.71 Billion
Industrials: $4.53 Billion
Consumer Defensive: $2.71 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Billion 18.62% of portfolio
125,595
Q4 2024 Added 81.74%
$0
$12.2 Billion 6.58% of portfolio
239,909
Q1 2025 Reduced 0.34%
$336B
$9.87 Billion 5.32% of portfolio
91,025
Q1 2025 Reduced 1.15%
$0
$9.64 Billion 5.2% of portfolio
55,794
Q1 2025 Added 3.98%
$3.4T
$8.25 Billion 4.45% of portfolio
37,144
Q1 2025 Reduced 0.38%
$0
$6.87 Billion 3.7% of portfolio
19,014
Q1 2025 Reduced 0.72%
$0
$6.22 Billion 3.35% of portfolio
11,466
Q1 2025 Added 4.91%
$0
$4.67 Billion 2.52% of portfolio
128,294
Q1 2025 Added 5.47%
$2.09T
$4.09 Billion 2.21% of portfolio
21,502
Q1 2025 Reduced 0.49%
$94.2B
$4.04 Billion 2.18% of portfolio
24,106
Q1 2025 Reduced 5.98%
$0
$3.72 Billion 2.0% of portfolio
6,642
Q1 2025 Added 5.08%
$3.38T
$3.46 Billion 1.87% of portfolio
9,226
Q1 2025 Added 2.48%
$0
$3.28 Billion 1.77% of portfolio
72,466
Q1 2025 Added 3.58%
$0
$3.04 Billion 1.64% of portfolio
116,217
Q1 2025 Added 19.38%
$0
$2.54 Billion 1.37% of portfolio
13,112
Q1 2025 Added 18.0%
$0
$2.45 Billion 1.32% of portfolio
4,360
Q2 2024 Added 19.78%
$321B
$2.16 Billion 1.16% of portfolio
10,302
Q1 2025 Added 1.74%
$0
$2.06 Billion 1.11% of portfolio
87,742
Q1 2025 Added 13.57%
$0
$1.76 Billion 0.95% of portfolio
10,945
Q4 2023 New
$957B
$1.76 Billion 0.95% of portfolio
11,360
Q1 2025 Added 0.11%
$0
$1.62 Billion 0.87% of portfolio
13,973
Q1 2025 Added 0.02%
$0
$1.62 Billion 0.87% of portfolio
8,603
Q2 2024 Reduced 0.91%
$234B
$1.57 Billion 0.85% of portfolio
11,831
Q1 2025 Added 6.39%
$0
$1.49 Billion 0.8% of portfolio
3,168
Q1 2025 Added 13.75%
$694B
$1.35 Billion 0.73% of portfolio
2,537
Q1 2025 Added 2.96%
$1.01T
$1.27 Billion 0.69% of portfolio
8,159
Q1 2025 Reduced 1.96%
$103B
$1.25 Billion 0.67% of portfolio
4,322
Q1 2025 Reduced 3.16%
$697B
$1.15 Billion 0.62% of portfolio
1,395
Q1 2025 Reduced 2.17%
$785B
$1.13 Billion 0.61% of portfolio
4,607
Q1 2025 Added 0.92%
$0
$1.05 Billion 0.57% of portfolio
5,260
Q1 2025 Added 26.44%
$54.6B
$1.01 Billion 0.54% of portfolio
8,418
Q1 2025 Added 0.77%
$0
$901 Million 0.49% of portfolio
12,830
Q4 2023 New
$555B
$911 Million 0.49% of portfolio
1,661
Q1 2025 Added 3.62%
$0
$871 Million 0.47% of portfolio
10,659
Q4 2023 New
$430B
$862 Million 0.46% of portfolio
6,166
Q1 2025 Added 1.9%
$9.66B
$843 Million 0.45% of portfolio
13,617
Q3 2024 New
$0
$809 Million 0.44% of portfolio
5,542
Q4 2023 New
$262B
$824 Million 0.44% of portfolio
9,381
Q1 2025 Added 30.78%
$453B
$788 Million 0.42% of portfolio
6,626
Q1 2025 Reduced 0.03%
$1.25T
$700 Million 0.38% of portfolio
1,214
Q1 2025 Reduced 0.08%
$0
$704 Million 0.38% of portfolio
2,600
Q4 2023 New
$93.6B
$694 Million 0.37% of portfolio
3,000
Q1 2025 Added 7.33%
$0
$652 Million 0.35% of portfolio
7,027
Q4 2024 New
$75.1B
$606 Million 0.33% of portfolio
3,683
Q1 2025 Added 2.14%
$60.9B
$621 Million 0.33% of portfolio
2,104
Q4 2024 Added 5.2%
$224B
$606 Million 0.33% of portfolio
5,196
Q1 2025 Reduced 0.82%
$391B
$585 Million 0.32% of portfolio
3,530
Q1 2025 Added 4.44%
$112B
$594 Million 0.32% of portfolio
1,226
Q1 2025 Reduced 0.81%
$388B
$576 Million 0.31% of portfolio
1,571
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $185 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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