Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $191 Billion
  • Q4 2024

Breed'S Hill Capital LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 228 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 $36.4B, Nvidia Corp with a value of $12.4B, Vanguard Ftse Developed Market with a value of $11.5B, Apple Inc. with a value of $9.34B, and Vanguard Value ETF with a value of $9.08B.

Examining the 13F form we can see an increase of $69.2B in the current position value, from $122B to 191B.

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 $191 Billion
ETFs: $111 Billion
Technology: $39.5 Billion
Consumer Cyclical: $8.89 Billion
Healthcare: $8.63 Billion
Financial Services: $7.55 Billion
Communication Services: $5.2 Billion
Industrials: $4.62 Billion
Consumer Defensive: $2.22 Billion
Other: $2.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Billion 19.04% of portfolio
125,595
Q4 2024 Added 81.74%
$349B
$12.4 Billion 6.47% of portfolio
92,087
Q4 2024 Added 918.1%
$0
$11.5 Billion 6.02% of portfolio
240,724
Q4 2024 Added 185.8%
$3.95T
$9.34 Billion 4.88% of portfolio
37,287
Q4 2024 Added 39.07%
$0
$9.08 Billion 4.75% of portfolio
53,659
Q1 2024 Reduced 6.17%
$0
$7.69 Billion 4.02% of portfolio
19,151
Q4 2023 New
$0
$6.8 Billion 3.55% of portfolio
10,929
Q1 2024 Reduced 27.59%
$91.8B
$5.94 Billion 3.11% of portfolio
25,639
Q4 2024 Added 42.19%
$2.27T
$4.74 Billion 2.48% of portfolio
21,607
Q4 2024 Added 51.89%
$0
$4.15 Billion 2.17% of portfolio
121,637
Q3 2024 Added 1.09%
$3.1T
$3.79 Billion 1.99% of portfolio
9,003
Q4 2024 Added 109.42%
$0
$3.7 Billion 1.94% of portfolio
6,321
Q4 2024 Reduced 0.13%
$0
$3.08 Billion 1.61% of portfolio
69,961
Q4 2024 Added 108.74%
$0
$2.7 Billion 1.41% of portfolio
97,350
Q4 2024 Added 200.0%
$0
$2.57 Billion 1.34% of portfolio
4,360
Q2 2024 Added 19.78%
$0
$2.18 Billion 1.14% of portfolio
11,112
Q4 2023 New
$0
$2.09 Billion 1.09% of portfolio
78,457
Q1 2024 Reduced 2.52%
$0
$2 Billion 1.05% of portfolio
77,256
Q4 2024 Added 100.0%
$355B
$1.8 Billion 0.94% of portfolio
10,126
Q4 2024 Added 36.1%
$0
$1.77 Billion 0.93% of portfolio
10,945
Q4 2023 New
$0
$1.64 Billion 0.86% of portfolio
13,970
Q4 2024 New
$0
$1.59 Billion 0.83% of portfolio
8,603
Q2 2024 Reduced 0.91%
$1.14T
$1.58 Billion 0.83% of portfolio
8,322
Q4 2024 Added 56.55%
$0
$1.42 Billion 0.74% of portfolio
2,785
Q1 2024 Added 4.35%
$233B
$1.26 Billion 0.66% of portfolio
11,120
Q4 2024 Added 37.5%
$627B
$1.12 Billion 0.58% of portfolio
2,464
Q4 2024 Added 152.72%
$830B
$1.1 Billion 0.58% of portfolio
1,426
Q4 2024 Added 212.04%
$62B
$1.1 Billion 0.57% of portfolio
8,354
Q4 2024 Added 6.54%
$783B
$1.09 Billion 0.57% of portfolio
4,565
Q4 2024 Added 167.9%
$93.5B
$1.08 Billion 0.57% of portfolio
4,463
Q4 2024 Added 55.51%
$475B
$1.01 Billion 0.53% of portfolio
6,051
Q4 2024 Added 48.09%
$0
$919 Million 0.48% of portfolio
4,160
Q4 2024 Reduced 1.09%
$0
$838 Million 0.44% of portfolio
10,659
Q4 2023 New
$537B
$844 Million 0.44% of portfolio
1,603
Q4 2024 Added 158.55%
$0
$814 Million 0.43% of portfolio
12,830
Q4 2023 New
$0
$762 Million 0.4% of portfolio
5,542
Q4 2023 New
$0
$751 Million 0.39% of portfolio
2,600
Q4 2023 New
$8.56B
$708 Million 0.37% of portfolio
13,617
Q3 2024 New
$1.56T
$712 Million 0.37% of portfolio
1,215
Q4 2024 New
$116B
$708 Million 0.37% of portfolio
4,105
Q4 2024 Added 167.6%
$0
$713 Million 0.37% of portfolio
7,027
Q4 2024 New
$467B
$713 Million 0.37% of portfolio
6,628
Q4 2024 Added 31.12%
$1.12T
$645 Million 0.34% of portfolio
1,598
Q4 2024 New
$264B
$648 Million 0.34% of portfolio
7,173
Q4 2024 Added 0.59%
$228B
$659 Million 0.34% of portfolio
5,239
Q4 2024 Added 156.81%
$123B
$624 Million 0.33% of portfolio
1,880
Q4 2024 Added 122.75%
$404B
$611 Million 0.32% of portfolio
1,571
Q4 2024 New
$69.7B
$610 Million 0.32% of portfolio
2,104
Q4 2024 Added 5.2%
$73.7B
$588 Million 0.31% of portfolio
3,606
Q4 2024 Added 16.06%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $191 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Breed'S Hill Capital LLC Portfolio

Follow Breed'S Hill Capital 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 Breed'S Hill Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breed'S Hill Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email