Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $122 Billion
  • Q3 2024

Breed'S Hill Capital LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 143 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 $19.6B, Vanguard Value ETF with a value of $9.37B, Ishares Russell 1000 Gr ETF with a value of $7.19B, Vanguard Information Technolog with a value of $6.41B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $9.12B in the current position value, from $113B to 122B.

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 $122 Billion
ETFs: $83 Billion
Technology: $16.4 Billion
Healthcare: $5.5 Billion
Consumer Cyclical: $4.98 Billion
Industrials: $3.56 Billion
Financial Services: $3.08 Billion
Consumer Defensive: $1.78 Billion
Communication Services: $1.7 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.4B
$201 Million 0.16% of portfolio
1,089
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $122 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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