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
$585B
$572 Million 0.31% of portfolio
1,632
Q1 2025 Added 0.06%
$113B
$580 Million 0.31% of portfolio
4,151
Q1 2025 Added 1.12%
$373B
$539 Million 0.29% of portfolio
3,165
Q1 2025 Added 0.67%
$283B
$529 Million 0.29% of portfolio
1,010
Q1 2025 Added 3.17%
$191B
$536 Million 0.29% of portfolio
7,360
Q1 2025 Added 1.22%
$128B
$537 Million 0.29% of portfolio
1,759
Q4 2024 Reduced 3.46%
$573B
$516 Million 0.28% of portfolio
553
Q1 2025 Reduced 2.81%
$146B
$510 Million 0.28% of portfolio
4,189
Q4 2024 Added 24.75%
$147B
$496 Million 0.27% of portfolio
4,913
Q4 2024 Added 42.82%
$217B
$509 Million 0.27% of portfolio
829
Q1 2025 Added 0.12%
$148B
$492 Million 0.27% of portfolio
1,322
Q1 2025 Added 111.86%
$0
$499 Million 0.27% of portfolio
8,550
Q1 2024 Added 400.0%
$238B
$479 Million 0.26% of portfolio
876
Q1 2025 Reduced 0.45%
$143B
$477 Million 0.26% of portfolio
1,755
Q1 2025 Reduced 6.65%
$0
$473 Million 0.25% of portfolio
7,793
Q1 2025 New
$271B
$465 Million 0.25% of portfolio
1,734
Q1 2025 Added 2.48%
$0
$453 Million 0.24% of portfolio
9,100
Q4 2023 New
$0
$445 Million 0.24% of portfolio
5,000
Q1 2024 Added 400.0%
$82.7B
$440 Million 0.24% of portfolio
4,009
Q4 2024 Reduced 12.2%
$154B
$424 Million 0.23% of portfolio
7,121
Q1 2025 Reduced 0.27%
$91.6B
$426 Million 0.23% of portfolio
6,285
Q1 2025 Added 8.27%
$187B
$424 Million 0.23% of portfolio
1,360
Q1 2025 Reduced 0.73%
$376B
$421 Million 0.23% of portfolio
10,083
Q1 2025 Reduced 0.68%
$212B
$400 Million 0.22% of portfolio
4,456
Q1 2025 Reduced 20.6%
$165B
$407 Million 0.22% of portfolio
818
Q1 2025 Added 16.86%
$934B
$414 Million 0.22% of portfolio
1,599
Q1 2025 Added 0.06%
$29B
$401 Million 0.22% of portfolio
1,759
Q4 2024 Added 1.97%
$205B
$409 Million 0.22% of portfolio
513
Q1 2025 Added 10.09%
$86.2B
$391 Million 0.21% of portfolio
2,664
Q4 2024 Added 5.5%
$101B
$390 Million 0.21% of portfolio
6,394
Q1 2025 New
$177B
$374 Million 0.2% of portfolio
2,083
Q1 2025 Reduced 5.23%
$92.7B
$362 Million 0.2% of portfolio
5,705
Q1 2025 Reduced 0.07%
$237B
$369 Million 0.2% of portfolio
1,373
Q4 2024 Added 47.95%
$0
$375 Million 0.2% of portfolio
5,475
Q4 2024 Added 22.35%
$318B
$371 Million 0.2% of portfolio
560
Q1 2025 Reduced 0.36%
$140B
$377 Million 0.2% of portfolio
1,614
Q4 2024 Added 58.55%
$76.4B
$352 Million 0.19% of portfolio
1,387
Q4 2024 Added 8.36%
$118B
$356 Million 0.19% of portfolio
3,957
Q1 2025 Reduced 0.33%
Ge Vernova Inc
-
$336 Million 0.18% of portfolio
-
Q1 2025 Added 11.01%
$36.3B
$308 Million 0.17% of portfolio
3,106
Q4 2024 Added 16.42%
$215B
$321 Million 0.17% of portfolio
2,422
Q1 2025 Reduced 1.22%
$69.7B
$310 Million 0.17% of portfolio
708
Q4 2024 New
$300B
$304 Million 0.16% of portfolio
1,818
Q1 2025 Reduced 3.14%
$185B
$300 Million 0.16% of portfolio
2,001
Q1 2025 Added 2.93%
$0
$294 Million 0.16% of portfolio
3,600
Q4 2024 Reduced 14.63%
$160B
$274 Million 0.15% of portfolio
1,295
Q4 2024 New
$168B
$273 Million 0.15% of portfolio
1,878
Q1 2025 New
$0
$287 Million 0.15% of portfolio
5,607
Q4 2024 Reduced 14.54%
$30.4B
$271 Million 0.15% of portfolio
1,850
Q4 2024 Added 0.05%

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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