Bs

Breed's Hill Capital LLC

13F
Breed's Hill Capital LLC
Last update 2024-11-05 101 Stocks (10 new)
Value $122.00 Mil Turnover 5 %
Countries:
Top Holdings: VTI(16.04%)VTV(7.68%)IWF(5.89%)VGT(5.25%)AAPL(5.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Breed's Hill Capital LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
69,107
19568.340
0%
16.040
0%
0.000
+11.80%
+20.27%
423658.824
 
VTV 		Vanguard Value ETF
53,659
9367.250
0%
7.680
0%
0.010
+8.51%
+16.10%
122992.043
 
IWF 		iShares Russell 1000 Growth ETF
19,151
7188.900
0%
5.890
0%
0.010
+14.69%
+25.61%
98988.939
 
VGT 		Vanguard Information Technology ETF
10,929
6410.080
0%
5.250
0%
0.010
+15.33%
+22.81%
75281.564
 
AAPL 		Apple Inc
26,811
6246.960
+1.02%
5.120
+0.05%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SPDW 		SPDR Portfolio Developed World ex-US ETF
121,637
4568.690
+1.09%
3.740
+0.04%
0.020
+7.29%
+6.44%
20956.180
 
VEA 		Vanguard FTSE Developed Markets ETF
84,227
4448.030
+3.46%
3.650
+0.12%
0.000
+6.74%
+6.08%
139217.980
 
SPY 		S&P 500 ETF TRUST ETF
6,329
3631.330
-2.19%
2.980
-0.07%
0.000
+11.47%
+21.33%
596470.496
 
AVGO 		Broadcom Inc
18,031
3110.290
-0.87%
2.550
-0.02%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
SCHM 		Schwab U.S. Mid-Cap ETF
97,350
2696.270
+200.00%
2.210
+1.47%
0.010
+11.49%
+11.71%
11424.765
 

Breed's Hill Capital LLC's Historical Top Holdings Breakdowns

Breed's Hill Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+1.47%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 200%
97,350
21,633
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.82%
●
23.45 ($24.83) 25.98
$26.14
5.28%
Add 100%
77,256
19,314
GLDM 		SPDR Gold MiniShares Trust2024-09-30New Buy
+0.58%
●
46.2 ($49.1) 52.97
$54.36
10.71%
New holding
13,617
13,617
UL 		Unilever PLC2024-09-30New Buy
+0.32%
●
54.7 ($61.44) 65.59
$61.66
0.36%
New holding
5,965
5,965
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Sold Out
-0.22%
●
147.95 ($170.4) 191.05
$195.76
14.88%
Sold Out
0
-1,430
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-09-30New Buy
+0.21%
●
38.04 ($42.14) 45.36
$43.81
3.96%
New holding
5,658
5,658
PSK 		SPDR ICE Preferred Securities ETF2024-09-30New Buy
+0.21%
●
33.58 ($34.61) 35.95
$35.25
1.85%
New holding
7,183
7,183
BX 		Blackstone Inc2024-09-30New Buy
+0.19%
●
120.77 ($138.73) 159.66
$169.62
22.27%
New holding
1,534
1,534
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Reduce
-0.19%
●
91.42 ($91.63) 91.82
$91.50
-0.14%
Reduce -41%
3,370
-2,342
BND 		Vanguard Total Bond Market ETF2024-09-30New Buy
+0.19%
●
71.45 ($74) 75.64
$73.00
-1.35%
New holding
3,042
3,042

Breed's Hill Capital LLC Total Holding History ($B)

To

Breed's Hill Capital LLC's Asset Allocation

To

Breed's Hill Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Breed's Hill Capital LLC's Hypothetical Growth since 2024-09-30

Breed's Hill Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Breed's Hill Capital LLC's Holdings Heat Map

Size field:

Breed's Hill Capital LLC's Holdings Bubble Chart

Breed's Hill Capital LLC News

  • 1

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