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
$224B
$2.27 Million 0.0% of portfolio
14
Q4 2023 New
$152B
$2.99 Million 0.0% of portfolio
8
Q4 2023 New
$39.3B
$912,000 0.0% of portfolio
6
Q4 2023 New
$78.8B
$3.69 Million 0.0% of portfolio
59
Q4 2023 New
$6.49B
$2.53 Million 0.0% of portfolio
150
Q4 2023 New
$663M
$878,000 0.0% of portfolio
16
Q1 2024 New
$4.76B
$2.08 Million 0.0% of portfolio
20
Q4 2023 New
$42.8B
$3.36 Million 0.0% of portfolio
375
Q4 2023 New
$74.9B
$1.57 Million 0.0% of portfolio
6
Q4 2023 New
$1.72B
$2.97 Million 0.0% of portfolio
278
Q4 2024 Reduced 91.25%
$12.5B
$6.08 Million 0.0% of portfolio
79
Q1 2025 Reduced 56.59%
$65.4B
$1.02 Million 0.0% of portfolio
6
Q4 2023 New
$18.1B
$1.66 Million 0.0% of portfolio
20
Q4 2023 New
$222B
$970,000 0.0% of portfolio
2
Q4 2023 New
$403B
$2.78 Million 0.0% of portfolio
3
Q4 2023 New
$0
$1.67 Million 0.0% of portfolio
270
Q1 2025 Reduced 48.37%
$163B
$5.78 Million 0.0% of portfolio
40
Q4 2023 New
$772M
$282,000 0.0% of portfolio
20
Q2 2025 Reduced 50.0%
-
$1.3 Million 0.0% of portfolio
-
Q1 2024 New
$11.4B
$164,000 0.0% of portfolio
3
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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