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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.25 Billion 5.12% of portfolio
26,811
Q3 2024 Added 1.02%
$2.29T
$2.65 Billion 2.17% of portfolio
14,225
Q3 2024 Reduced 1.48%
$3.25T
$1.85 Billion 1.52% of portfolio
4,299
Q3 2024 Added 0.51%
$310B
$1.47 Billion 1.2% of portfolio
7,440
Q3 2024 Reduced 0.03%
$336B
$1.1 Billion 0.9% of portfolio
9,045
Q3 2024 Reduced 3.98%
$200B
$922 Million 0.76% of portfolio
8,087
Q3 2024 Added 0.32%
$1.17T
$889 Million 0.73% of portfolio
5,316
Q3 2024 Reduced 1.19%
$1.14T
$808 Million 0.66% of portfolio
4,870
Q2 2024 Added 6.1%
$457B
$696 Million 0.57% of portfolio
4,086
Q3 2024 Reduced 5.2%
$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%
$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%
$590B
$449 Million 0.37% of portfolio
975
Q3 2024 Added 3.39%
$730B
$405 Million 0.33% of portfolio
457
Q3 2024 Reduced 16.45%
$697B
$359 Million 0.29% of portfolio
1,704
Q3 2024 Reduced 0.99%
$231B
$329 Million 0.27% of portfolio
931
Q3 2024 Added 8.63%
$468B
$322 Million 0.26% of portfolio
551
Q3 2024 Added 4.95%
$504B
$306 Million 0.25% of portfolio
620
Q3 2024 Added 9.35%
$280B
$293 Million 0.24% of portfolio
351
Q1 2024 Reduced 1.96%
$354B
$277 Million 0.23% of portfolio
6,987
Q3 2024 Added 3.3%
$344B
$285 Million 0.23% of portfolio
1,040
Q3 2024 Reduced 2.53%
$223B
$252 Million 0.21% of portfolio
928
Q3 2024 Reduced 17.36%
$211B
$231 Million 0.19% of portfolio
1,356
Q2 2024 Added 3.99%
$209B
$213 Million 0.17% of portfolio
2,040
Q3 2024 Reduced 0.92%
$519B
$200 Million 0.16% of portfolio
728
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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