Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $122 Billion
  • Q3 2024

Breed'S Hill Capital LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 143 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 $19.6B, Vanguard Value ETF with a value of $9.37B, Ishares Russell 1000 Gr ETF with a value of $7.19B, Vanguard Information Technolog with a value of $6.41B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $9.12B in the current position value, from $113B to 122B.

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 $122 Billion
ETFs: $83 Billion
Technology: $16.4 Billion
Healthcare: $5.5 Billion
Consumer Cyclical: $4.98 Billion
Industrials: $3.56 Billion
Financial Services: $3.08 Billion
Consumer Defensive: $1.78 Billion
Communication Services: $1.7 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 16.04% of portfolio
69,107
Q1 2024 Reduced 3.49%
$0
$9.37 Billion 7.68% of portfolio
53,659
Q1 2024 Reduced 6.17%
$0
$7.19 Billion 5.89% of portfolio
19,151
Q4 2023 New
$0
$6.41 Billion 5.25% of portfolio
10,929
Q1 2024 Reduced 27.59%
$4.09T
$6.25 Billion 5.12% of portfolio
26,811
Q3 2024 Added 1.02%
$0
$4.57 Billion 3.74% of portfolio
121,637
Q3 2024 Added 1.09%
$0
$4.45 Billion 3.65% of portfolio
84,227
Q3 2024 Added 3.46%
$0
$3.63 Billion 2.98% of portfolio
6,329
Q3 2024 Reduced 2.19%
$89.4B
$3.11 Billion 2.55% of portfolio
18,031
Q3 2024 Added 891.26%
$0
$2.7 Billion 2.21% of portfolio
32,450
Q4 2023 New
$2.29T
$2.65 Billion 2.17% of portfolio
14,225
Q3 2024 Reduced 1.48%
$0
$2.51 Billion 2.06% of portfolio
4,360
Q2 2024 Added 19.78%
$0
$2.29 Billion 1.88% of portfolio
78,457
Q1 2024 Reduced 2.52%
$0
$2.2 Billion 1.8% of portfolio
11,112
Q4 2023 New
$0
$1.99 Billion 1.63% of portfolio
38,628
Q4 2023 New
$3.25T
$1.85 Billion 1.52% of portfolio
4,299
Q3 2024 Added 0.51%
$0
$1.63 Billion 1.34% of portfolio
8,603
Q2 2024 Reduced 0.91%
$0
$1.6 Billion 1.31% of portfolio
33,516
Q3 2024 Added 3.19%
$310B
$1.47 Billion 1.2% of portfolio
7,440
Q3 2024 Reduced 0.03%
$0
$1.36 Billion 1.11% of portfolio
2,785
Q1 2024 Added 4.35%
$336B
$1.1 Billion 0.9% of portfolio
9,045
Q3 2024 Reduced 3.98%
$53.6B
$994 Million 0.81% of portfolio
7,841
Q4 2023 New
$0
$929 Million 0.76% of portfolio
4,206
Q3 2024 Reduced 0.21%
$200B
$922 Million 0.76% of portfolio
8,087
Q3 2024 Added 0.32%
$0
$912 Million 0.75% of portfolio
12,830
Q4 2023 New
$0
$885 Million 0.73% of portfolio
10,659
Q4 2023 New
$1.17T
$889 Million 0.73% of portfolio
5,316
Q3 2024 Reduced 1.19%
$0
$854 Million 0.7% of portfolio
5,542
Q4 2023 New
$1.14T
$808 Million 0.66% of portfolio
4,870
Q2 2024 Added 6.1%
$0
$720 Million 0.59% of portfolio
2,600
Q4 2023 New
$7.63B
$710 Million 0.58% of portfolio
13,617
Q3 2024 New
$457B
$696 Million 0.57% of portfolio
4,086
Q3 2024 Reduced 5.2%
$83.5B
$698 Million 0.57% of portfolio
2,870
Q4 2023 New
$77.2B
$607 Million 0.5% of portfolio
3,107
Q3 2024 Added 6.33%
$65.4B
$595 Million 0.49% of portfolio
2,000
Q4 2023 New
$441B
$593 Million 0.49% of portfolio
5,055
Q3 2024 Added 13.21%
$250B
$576 Million 0.47% of portfolio
7,131
Q1 2024 Added 188.82%
$0
$533 Million 0.44% of portfolio
8,550
Q1 2024 Added 400.0%
$73.4B
$499 Million 0.41% of portfolio
4,566
Q1 2024 Reduced 3.26%
$122B
$504 Million 0.41% of portfolio
1,822
Q3 2024 Reduced 2.36%
$248B
$484 Million 0.4% of portfolio
4,263
Q1 2024 Reduced 6.2%
$378B
$481 Million 0.39% of portfolio
2,971
Q3 2024 Added 5.8%
$120B
$479 Million 0.39% of portfolio
6,369
Q4 2023 New
$0
$447 Million 0.37% of portfolio
5,000
Q1 2024 Added 400.0%
$590B
$449 Million 0.37% of portfolio
975
Q3 2024 Added 3.39%
$0
$412 Million 0.34% of portfolio
9,100
Q4 2023 New
$96.9B
$409 Million 0.34% of portfolio
4,630
Q3 2024 Reduced 7.53%
$730B
$405 Million 0.33% of portfolio
457
Q3 2024 Reduced 16.45%
$145B
$387 Million 0.32% of portfolio
5,965
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $122 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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