Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $109 Billion
  • Q1 2024

Breed'S Hill Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 132 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 $18B, Vanguard Value ETF with a value of $8.74B, Ishares Russell 1000 Gr ETF with a value of $6.45B, Vanguard Information Technolog with a value of $5.73B, and Apple Inc. with a value of $4.5B.

Examining the 13F form we can see an increase of $5.39B in the current position value, from $103B to 109B.

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 $109 Billion
ETFs: $74.9 Billion
Technology: $13.4 Billion
Consumer Cyclical: $5.13 Billion
Healthcare: $5.11 Billion
Industrials: $3.36 Billion
Financial Services: $2.23 Billion
Communication Services: $1.51 Billion
Consumer Defensive: $1.21 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Billion 16.53% of portfolio
69,107
Q1 2024 Reduced 3.49%
$0
$8.74 Billion 8.04% of portfolio
53,659
Q1 2024 Reduced 6.17%
$0
$6.45 Billion 5.94% of portfolio
19,151
Q4 2023 New
$0
$5.73 Billion 5.28% of portfolio
10,929
Q1 2024 Reduced 27.59%
$3.38T
$4.5 Billion 4.15% of portfolio
26,270
Q1 2024 Reduced 0.85%
$0
$4.31 Billion 3.97% of portfolio
120,321
Q1 2024 Reduced 7.76%
$0
$4.08 Billion 3.76% of portfolio
81,414
Q4 2023 New
$0
$3.18 Billion 2.93% of portfolio
6,088
Q1 2024 Added 4.28%
$0
$2.64 Billion 2.43% of portfolio
32,450
Q4 2023 New
$1.97T
$2.63 Billion 2.42% of portfolio
14,595
Q4 2023 New
$650B
$2.42 Billion 2.23% of portfolio
1,824
Q1 2024 Reduced 0.05%
$0
$2.03 Billion 1.87% of portfolio
11,112
Q4 2023 New
$0
$1.98 Billion 1.82% of portfolio
78,457
Q1 2024 Reduced 2.52%
$0
$1.91 Billion 1.76% of portfolio
3,640
Q4 2023 New
$0
$1.9 Billion 1.75% of portfolio
38,628
Q4 2023 New
$3.33T
$1.8 Billion 1.66% of portfolio
4,284
Q1 2024 Reduced 6.05%
$0
$1.56 Billion 1.43% of portfolio
8,682
Q1 2024 Added 0.6%
$303B
$1.36 Billion 1.25% of portfolio
7,442
Q1 2024 Reduced 2.62%
$0
$1.36 Billion 1.25% of portfolio
32,480
Q1 2024 Reduced 21.25%
$60.5B
$1.29 Billion 1.19% of portfolio
7,841
Q4 2023 New
$0
$1.24 Billion 1.14% of portfolio
2,785
Q1 2024 Added 4.35%
$182B
$916 Million 0.84% of portfolio
8,061
Q1 2024 Reduced 0.86%
$0
$875 Million 0.81% of portfolio
4,160
Q1 2024 Added 2.84%
$0
$864 Million 0.8% of portfolio
12,830
Q4 2023 New
$308B
$851 Million 0.78% of portfolio
942
Q1 2024 Reduced 0.53%
$0
$819 Million 0.75% of portfolio
5,542
Q4 2023 New
$0
$814 Million 0.75% of portfolio
10,659
Q4 2023 New
$1.12T
$819 Million 0.75% of portfolio
5,380
Q1 2024 Added 1.09%
$1.09T
$693 Million 0.64% of portfolio
4,590
Q1 2024 Added 6.5%
$0
$664 Million 0.61% of portfolio
7,234
Q1 2024 Added 13.69%
$0
$643 Million 0.59% of portfolio
2,600
Q4 2023 New
$74.2B
$590 Million 0.54% of portfolio
2,870
Q4 2023 New
$314B
$563 Million 0.52% of portfolio
4,263
Q1 2024 Reduced 6.2%
$381B
$541 Million 0.5% of portfolio
4,310
Q4 2023 New
$65.1B
$518 Million 0.48% of portfolio
4,566
Q1 2024 Reduced 3.26%
$0
$519 Million 0.48% of portfolio
8,550
Q1 2024 Added 400.0%
$57.2B
$485 Million 0.45% of portfolio
2,000
Q4 2023 New
$144B
$490 Million 0.45% of portfolio
6,369
Q4 2023 New
$94.9B
$471 Million 0.43% of portfolio
5,007
Q1 2024 Reduced 17.28%
$99.1B
$464 Million 0.43% of portfolio
1,856
Q1 2024 Reduced 2.62%
$382B
$460 Million 0.42% of portfolio
2,911
Q1 2024 Reduced 5.24%
$860B
$430 Million 0.4% of portfolio
553
Q1 2024 Reduced 5.63%
$0
$426 Million 0.39% of portfolio
5,000
Q1 2024 Added 400.0%
$184B
$429 Million 0.39% of portfolio
7,131
Q1 2024 Added 188.82%
$81.2B
$425 Million 0.39% of portfolio
2,512
Q1 2024 Added 3.5%
$529B
$397 Million 0.37% of portfolio
943
Q1 2024 Added 0.53%
$185B
$398 Million 0.37% of portfolio
612
Q1 2024 Reduced 1.92%
$262B
$388 Million 0.36% of portfolio
2,150
Q1 2024 Reduced 3.11%
$87.6B
$378 Million 0.35% of portfolio
1,773
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $109 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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