Broadwater Capital Management LLC Portfolio Holdings

Broadwater Capital Management LLC

  • $137 Billion
  • Q3 2025

Broadwater Capital Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.5B, Apple Inc. with a value of $12B, Alphabet Inc. with a value of $6.92B, Mcdonalds Corp with a value of $6.2B, and Alphabet Inc. with a value of $5.22B.

Examining the 13F form we can see an increase of $8.04B in the current position value, from $129B to 137B.

Broadwater Capital Management LLC is based out at Boston, MA

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

Portfolio value $137 Billion
Technology: $37.9 Billion
Healthcare: $20.1 Billion
Consumer Defensive: $17.2 Billion
Communication Services: $16.2 Billion
Industrials: $13.2 Billion
Consumer Cyclical: $7.73 Billion
Utilities: $7.57 Billion
Energy: $6.35 Billion
Other: $9.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$560 Million 0.41% of portfolio
42,900
Q2 2025 Reduced 1.04%
$14.2B
$545 Million 0.4% of portfolio
3,360
Q4 2023 New
$19.9B
$515 Million 0.38% of portfolio
4,200
Q4 2023 New
$95.7B
$454 Million 0.33% of portfolio
3,666
Q4 2023 New
$21.3B
$456 Million 0.33% of portfolio
5,200
Q4 2023 New
$53.1B
$445 Million 0.33% of portfolio
1,400
Q4 2023 New
$98B
$401 Million 0.29% of portfolio
8,900
Q3 2024 Reduced 15.08%
$107B
$398 Million 0.29% of portfolio
3,280
Q3 2025 Added 0.99%
$267B
$384 Million 0.28% of portfolio
5,365
Q3 2025 Reduced 34.74%
$74.6B
$362 Million 0.26% of portfolio
1,256
Q1 2024 Reduced 10.67%
$300B
$339 Million 0.25% of portfolio
4,948
Q4 2023 New
$115B
$344 Million 0.25% of portfolio
1,220
Q4 2024 Reduced 0.81%
$113B
$322 Million 0.24% of portfolio
3,400
Q4 2023 New
$138B
$301 Million 0.22% of portfolio
11,805
Q3 2024 Reduced 23.06%
$92.8B
$305 Million 0.22% of portfolio
3,610
Q3 2024 Reduced 48.5%
$53.8B
$300 Million 0.22% of portfolio
1,100
Q1 2024 Reduced 4.35%
$153B
$246 Million 0.18% of portfolio
4,150
Q4 2023 New
$129B
$248 Million 0.18% of portfolio
497
Q2 2025 Reduced 1.97%
$160B
$242 Million 0.18% of portfolio
3,206
Q4 2023 New
$44.4B
$232 Million 0.17% of portfolio
2,880
Q3 2024 Reduced 20.0%
$67B
$234 Million 0.17% of portfolio
7,472
Q4 2023 New
$49.7B
$225 Million 0.16% of portfolio
3,769
Q3 2024 Reduced 3.21%
$75.7B
$206 Million 0.15% of portfolio
5,805
Q2 2025 Reduced 19.88%
$83.3B
$186 Million 0.14% of portfolio
966
Q4 2024 Reduced 19.9%
$38.6B
$167 Million 0.12% of portfolio
1,822
Q4 2023 New
$80.1B
$148 Million 0.11% of portfolio
2,200
Q4 2023 New
$9.84B
$156 Million 0.11% of portfolio
3,700
Q4 2023 New
$34B
$119 Million 0.09% of portfolio
500
Q4 2023 New
$338B
$126 Million 0.09% of portfolio
418
Q4 2023 New
$42.7B
$126 Million 0.09% of portfolio
1,406
Q3 2024 Reduced 6.64%
$3.23B
$125 Million 0.09% of portfolio
4,701
Q1 2025 Added 4.47%
$65.5B
$122 Million 0.09% of portfolio
900
Q4 2023 New
$2.49T
$114 Million 0.08% of portfolio
520
Q1 2025 Reduced 16.13%
$70.3B
$105 Million 0.08% of portfolio
1,255
Q3 2025 Reduced 19.81%
$82.5B
$105 Million 0.08% of portfolio
800
Q4 2023 New
$49B
$111 Million 0.08% of portfolio
640
Q2 2024 Reduced 60.0%
$51.1B
$103 Million 0.08% of portfolio
3,000
Q4 2023 New
$51B
$93.3 Million 0.07% of portfolio
1,200
Q3 2025 Reduced 37.5%
$177B
$101 Million 0.07% of portfolio
552
Q4 2023 New
$305B
$95.4 Million 0.07% of portfolio
200
Q4 2023 New
$40.4B
$87 Million 0.06% of portfolio
700
Q4 2023 New
$37.6B
$80.3 Million 0.06% of portfolio
975
Q1 2025 Reduced 9.47%
$708B
$88.3 Million 0.06% of portfolio
314
Q1 2025 Reduced 39.15%
$3.41B
$69 Million 0.05% of portfolio
1,300
Q4 2023 New
$429B
$68.7 Million 0.05% of portfolio
1,332
Q4 2023 New
$52.5B
$61.9 Million 0.05% of portfolio
200
Q4 2023 New
$2.43B
$64.2 Million 0.05% of portfolio
1,400
Q4 2024 Reduced 28.57%
$25.5B
$66.7 Million 0.05% of portfolio
400
Q4 2023 New
$158B
$57.1 Million 0.04% of portfolio
162
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $137 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 18 stocks
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