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
$281B
$566 Million 0.3% of portfolio
1,692
Q4 2024 Added 62.69%
$92.3B
$564 Million 0.3% of portfolio
2,795
Q4 2024 Added 57.64%
$236B
$558 Million 0.29% of portfolio
5,612
Q4 2024 Added 31.64%
$395B
$527 Million 0.28% of portfolio
3,144
Q4 2024 Added 58.39%
$0
$533 Million 0.28% of portfolio
8,550
Q1 2024 Added 400.0%
$170B
$521 Million 0.27% of portfolio
828
Q4 2024 Added 41.54%
$180B
$519 Million 0.27% of portfolio
1,168
Q4 2024 New
$427B
$507 Million 0.27% of portfolio
569
Q4 2024 New
$549B
$515 Million 0.27% of portfolio
1,631
Q4 2024 Added 124.04%
$123B
$515 Million 0.27% of portfolio
1,759
Q4 2024 Reduced 3.46%
$428B
$489 Million 0.26% of portfolio
3,380
Q4 2024 Added 13.77%
$129B
$498 Million 0.26% of portfolio
1,236
Q4 2024 New
$193B
$504 Million 0.26% of portfolio
880
Q4 2024 Added 46.18%
$483B
$495 Million 0.26% of portfolio
979
Q4 2024 Added 77.68%
$167B
$494 Million 0.26% of portfolio
466
Q4 2024 New
$135B
$506 Million 0.26% of portfolio
4,189
Q4 2024 Added 24.75%
$66.9B
$497 Million 0.26% of portfolio
4,009
Q4 2024 Reduced 12.2%
$192B
$482 Million 0.25% of portfolio
1,370
Q4 2024 Added 47.15%
$85.6B
$432 Million 0.23% of portfolio
5,709
Q4 2024 Added 23.3%
$150B
$439 Million 0.23% of portfolio
7,271
Q4 2024 Added 14.16%
$0
$440 Million 0.23% of portfolio
9,100
Q4 2023 New
$144B
$439 Million 0.23% of portfolio
4,913
Q4 2024 Added 42.82%
$341B
$446 Million 0.23% of portfolio
10,152
Q4 2024 Added 45.3%
Arista Networks Inc
-
$412 Million 0.22% of portfolio
-
Q4 2024 New
$177B
$412 Million 0.22% of portfolio
2,198
Q4 2024 Added 55.78%
$149B
$405 Million 0.21% of portfolio
7,140
Q4 2024 Added 19.7%
$141B
$398 Million 0.21% of portfolio
1,614
Q4 2024 Added 58.55%
$202B
$407 Million 0.21% of portfolio
1,373
Q4 2024 Added 47.95%
$284B
$390 Million 0.2% of portfolio
562
Q4 2024 Added 60.11%
$0
$367 Million 0.19% of portfolio
5,475
Q4 2024 Added 22.35%
$203B
$364 Million 0.19% of portfolio
700
Q4 2024 New
$83.1B
$344 Million 0.18% of portfolio
2,664
Q4 2024 Added 5.5%
$88.4B
$347 Million 0.18% of portfolio
5,805
Q4 2024 Added 75.06%
$71.5B
$325 Million 0.17% of portfolio
1,387
Q4 2024 Added 8.36%
Ge Vernova Inc
-
$326 Million 0.17% of portfolio
-
Q4 2024 New
$28.6B
$328 Million 0.17% of portfolio
1,759
Q4 2024 Added 1.97%
$18.2B
$326 Million 0.17% of portfolio
779
Q4 2024 Added 0.26%
$70.5B
$327 Million 0.17% of portfolio
708
Q4 2024 New
$120B
$317 Million 0.17% of portfolio
3,970
Q4 2024 Added 24.49%
$25.4B
$328 Million 0.17% of portfolio
1,850
Q4 2024 Added 0.05%
$172B
$303 Million 0.16% of portfolio
2,508
Q4 2024 Added 12.42%
$44.4B
$312 Million 0.16% of portfolio
3,106
Q4 2024 Added 16.42%
$0
$291 Million 0.15% of portfolio
5,607
Q4 2024 Reduced 14.54%
$141B
$293 Million 0.15% of portfolio
1,295
Q4 2024 New
$77.2B
$282 Million 0.15% of portfolio
1,111
Q4 2024 Added 29.04%
$147B
$281 Million 0.15% of portfolio
10,588
Q4 2024 Added 31.45%
$195B
$284 Million 0.15% of portfolio
2,452
Q4 2024 New
$0
$289 Million 0.15% of portfolio
3,600
Q4 2024 Reduced 14.63%
$200B
$296 Million 0.15% of portfolio
1,944
Q4 2024 Added 43.36%

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