Bretton Capital Management, LLC Portfolio Holdings

Bretton Capital Management, LLC

  • $106 Billion
  • Q1 2025

Bretton Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $9.45B, Alphabet Inc. with a value of $8.91B, Autozone Inc with a value of $7.63B, Visa Inc. with a value of $6.24B, and American Express CO with a value of $6.22B.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $104B to 106B.

Bretton Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Bretton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Financial Services: $50.8 Billion
Consumer Cyclical: $26.6 Billion
Communication Services: $8.91 Billion
Healthcare: $6.51 Billion
Technology: $4.8 Billion
Basic Materials: $4.35 Billion
Industrials: $3.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$9.45 Billion 8.95% of portfolio
33,400
Q3 2024 New
$1.02T
$8.91 Billion 8.43% of portfolio
57,000
Q3 2024 New
$71.9B
$7.63 Billion 7.22% of portfolio
2,000
Q3 2024 New
$597B
$6.24 Billion 5.91% of portfolio
17,800
Q3 2024 New
$224B
$6.22 Billion 5.89% of portfolio
23,100
Q3 2024 New
$785B
$5.89 Billion 5.58% of portfolio
24,000
Q3 2024 New
$155B
$5.72 Billion 5.42% of portfolio
47,000
Q3 2024 New
$273B
$5.34 Billion 5.06% of portfolio
10,200
Q1 2025 Added 4.08%
$359B
$5.26 Billion 4.98% of portfolio
126,000
Q3 2024 New
$556B
$5.14 Billion 4.87% of portfolio
9,380
Q3 2024 New
$23.7B
$5 Billion 4.73% of portfolio
690
Q3 2024 New
$3.39T
$4.8 Billion 4.55% of portfolio
12,800
Q3 2024 New
$170B
$4.73 Billion 4.47% of portfolio
9,300
Q3 2024 New
$53.1B
$4.43 Billion 4.2% of portfolio
34,700
Q3 2024 New
$8.64B
$4.35 Billion 4.12% of portfolio
19,600
Q1 2025 Added 40.0%
$694B
$3.99 Billion 3.78% of portfolio
7,500
Q3 2024 New
$751M
$3.85 Billion 3.64% of portfolio
170,500
Q1 2025 Added 36.95%
$142B
$3.63 Billion 3.43% of portfolio
15,350
Q3 2024 New
$15.3B
$1.16 Billion 1.1% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $106 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bretton Capital Management, LLC Portfolio

Follow Bretton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bretton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bretton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email