Breed's Hill Capital LLC
CIK 1963222 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $146.7M
- Positionen
- 140
- Stand
- 30. Juni 2025 Daten per Q2 2025
#7.473 von 9.443 nach 13F-Wert · Top 79.1%
Portfolio-Wert QoQ: +10.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 62,98%
- Gewichtung der Top-25-Positionen
- 77,84%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 11,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 6,08% Geschätzte Käufe $8.508.158 · Verkäufe $10.117.114
- Neue Positionen
- 8
- Erhöht
- 31
- Abgenommen
- 49
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
9,4%
Healthcare
3,0%
Industrials
3,0%
Communication Services
2,2%
Financial Services
2,1%
Retail
1,5%
Consumer Discretionary
1,4%
Financials
0,6%
Materials
0,5%
Energy
0,5%
Communications
0,5%
Consumer products
0,3%
Consumer Staples
0,3%
Telecommunication
0,1%
Utilities
0,1%
Sonstige/Nicht zugeordnet
74,4%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FUNDS | $38.032.585 | 25,93% | 125.136 | $3.514.055 | Ab ×1 | ||
| VEA VANGUARD TAX-MANAGED FUNDS | $10.440.369 | 7,12% | 183.132 | $812.697 | Ab ×1 | ||
| VTV VANGUARD INDEX FUNDS | $9.629.679 | 6,56% | 54.485 | $-8.177 | Ab ×1 | ||
| IWF iShares Trust | $7.949.836 | 5,42% | 18.724 | $1.084.070 | Ab ×2 | ||
| VGT VANGUARD WORLD FUND | $7.605.169 | 5,18% | 11.466 | $1.386.239 | |||
| SPDW SPDR INDEX SHARES FUNDS | $5.194.625 | 3,54% | 128.294 | $523.440 | |||
| AVGO Broadcom Inc. - Common Stock | $4.752.741 | 3,24% | 17.242 | $1.796.094 | Ab ×2 | ||
| SCHM SCHWAB STRATEGIC TRUST | $3.259.887 | 2,22% | 116.217 | $215.001 | |||
| IVV iShares Trust | $3.160.381 | 2,15% | 5.090 | $710.497 | Auf ×1 | ||
| SCHE SCHWAB STRATEGIC TRUST | $2.364.694 | 1,61% | 78.457 | $201.634 | |||
| VIG VANGUARD SPECIALIZED FUNDS | $2.274.294 | 1,55% | 11.112 | $1.886.314 | Auf ×1 | ||
| SCHA SCHWAB STRATEGIC TRUST | $2.219.873 | 1,51% | 87.742 | $164.077 | |||
| AAPL Apple Inc. - Common Stock | $2.016.822 | 1,37% | 9.830 | $-194.927 | Ab ×2 | ||
| VOE VANGUARD INDEX FUNDS | $1.800.015 | 1,23% | 10.945 | $42.904 | |||
| VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $1.796.594 | 1,22% | 13.979 | $176.403 | Auf ×2 | ||
| IWD iShares Trust | $1.670.961 | 1,14% | 8.603 | $52.220 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.430.126 | 0,97% | 9.052 | $449.070 | |||
| MSFT Microsoft Corporation - Common Stock | $1.332.413 | 0,91% | 2.679 | $442.363 | Auf ×1 | ||
| BRKB | $1.201.310 | 0,82% | 2.473 | $1.134.737 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.185.736 | 0,81% | 8.718 | $27.436 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.175.574 | 0,80% | 6.671 | $128.651 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.014.444 | 0,69% | 4.640 | $365.725 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $897.062 | 0,61% | 5.057 | $107.006 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $894.452 | 0,61% | 1.212 | $194.477 | Ab ×2 | ||
| GLDM | $892.186 | 0,61% | 13.617 | $49.429 | |||
| XLP XLP | $863.060 | 0,59% | 10.659 | $-7.461 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $844.326 | 0,58% | 6.380 | $81.992 | Ab ×1 | ||
| OEF iShares Trust | $791.310 | 0,54% | 2.600 | $87.152 | |||
| IVW iShares Trust | $768.939 | 0,52% | 6.984 | $116.622 | Ab ×1 | ||
| IWM iShares Trust | $768.213 | 0,52% | 3.560 | $58.028 | |||
| XLV XLV | $747.007 | 0,51% | 5.542 | $-62.181 | |||
| UBER Uber Technologies, Inc. Common Stock | $686.442 | 0,47% | 7.357 | $150.192 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668.921 | 0,46% | 3.049 | $56.664 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $593.455 | 0,40% | 2.104 | $-27.057 | |||
| GEV GE Vernova Inc. Common Stock | $592.576 | 0,40% | 1.120 | $257.073 | Auf ×2 | ||
| SPY SPY | $552.358 | 0,38% | 894 | $-401.962 | Ab ×2 | ||
| IGV | $547.500 | 0,37% | 5.000 | $102.550 | |||
| XOM Exxon Mobil Corporation Common Stock | $529.730 | 0,36% | 4.914 | $326.121 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $522.798 | 0,36% | 1.321 | $30.823 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $511.399 | 0,35% | 1.395 | $446.200 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506.821 | 0,35% | 1.595 | $92.513 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $506.749 | 0,35% | 716 | $180.067 | Auf ×2 | ||
| MS Morgan Stanley Common Stock | $504.138 | 0,34% | 3.579 | $89.026 | Auf ×2 | ||
| XLF XLF | $476.567 | 0,32% | 9.100 | $23.296 | |||
| WMT Walmart Inc. - Common Stock | $472.473 | 0,32% | 4.832 | $46.076 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469.998 | 0,32% | 852 | $-616.021 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $465.534 | 0,32% | 2.922 | $-42.215 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $460.764 | 0,31% | 585 | $101.579 | |||
| WM Waste Management, Inc. Common Stock | $454.453 | 0,31% | 1.986 | $230 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444.375 | 0,30% | 2.394 | $-68.111 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435.155 | 0,30% | 1.501 | $-326.747 | Ab ×1 | ||
| IJH iShares Trust | $434.140 | 0,30% | 7.000 | $343.697 | Auf ×1 | ||
| GLD | $428.287 | 0,29% | 1.405 | $-410.777 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $414.523 | 0,28% | 3.109 | $315.847 | Auf ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $411.085 | 0,28% | 2.636 | $-22.933 | |||
| VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $410.518 | 0,28% | 8.300 | $-2.493.636 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $405.781 | 0,28% | 1.049 | $3.226 | Ab ×1 | ||
| V Visa Inc. | $396.401 | 0,27% | 1.116 | $72.312 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $396.088 | 0,27% | 2.648 | $186.138 | Auf ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $381.657 | 0,26% | 1.725 | $-11.505 | |||
| LLY Eli Lilly and Company Common Stock | $360.923 | 0,25% | 463 | $-21.474 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348.791 | 0,24% | 2.458 | $283.608 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $346.510 | 0,24% | 3.387 | $98.507 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $344.470 | 0,23% | 613 | $7.924 | Ab ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $320.247 | 0,22% | 1.849 | $320.100 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320.012 | 0,22% | 2.095 | $86.011 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $317.036 | 0,22% | 1.028 | $2.951 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $310.138 | 0,21% | 387 | $53.700 | |||
| JBL Jabil Inc. Common Stock | $305.415 | 0,21% | 1.400 | ||||
| AXP American Express Company Common Stock | $301.489 | 0,21% | 945 | $186.335 | Auf ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298.512 | 0,20% | 3.600 | $4.176 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $291.004 | 0,20% | 4.315 | $147.840 | Auf ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $286.311 | 0,20% | 958 | $-4.709 | Auf ×2 | ||
| EEM iShares, Inc. | $284.134 | 0,19% | 5.890 | $26.741 | |||
| CRM Salesforce, Inc. Common Stock | $283.598 | 0,19% | 1.040 | $150.284 | Auf ×1 | ||
| HYD VanEck ETF Trust | $281.528 | 0,19% | 5.607 | $-5.439 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $276.930 | 0,19% | 683 | $-77.859 | Ab ×1 | ||
| ULXXXX | $258.750 | 0,18% | 4.230 | $6.853 | |||
| BAC Bank of America Corporation Common Stock | $252.216 | 0,17% | 5.330 | $53.873 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $243.879 | 0,17% | 10.061 | $-14.919 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $242.512 | 0,17% | 679 | $-49.978 | Ab ×1 | ||
| SPTI SPDR SERIES TRUST | $233.383 | 0,16% | 8.112 | $1.542 | |||
| PFF iShares Preferred and Income Securities ETF | $230.775 | 0,16% | 7.522 | $-377 | |||
| XLRE XLRE | $229.177 | 0,16% | 5.533 | $223.945 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $226.162 | 0,15% | 324 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $222.294 | 0,15% | 3.204 | $24.575 | |||
| DXJ WisdomTree Trust | $217.113 | 0,15% | 1.900 | $7.771 | |||
| ITW Illinois Tool Works Inc. Common Stock | $212.883 | 0,15% | 861 | $150.880 | Auf ×1 | ||
| T AT&T Inc. | $211.436 | 0,14% | 7.306 | $186.379 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $209.862 | 0,14% | 212 | $9.086 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $209.164 | 0,14% | 1.122 | $11.950 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $209.070 | 0,14% | 3.000 | ||||
| DPZ Domino's Pizza Inc - Common Stock | $208.178 | 0,14% | 462 | $-4.088 | |||
| CG The Carlyle Group Inc. - Common Stock | $205.600 | 0,14% | 4.000 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $204.747 | 0,14% | 1.658 | $-103.529 | Ab ×1 | ||
| VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $201.500 | 0,14% | 2.600 | $18.954 | |||
| RTX RTX Corporation Common Stock | $193.039 | 0,13% | 1.322 | $17.926 | |||
| NOC Northrop Grumman Corporation Common Stock | $188.993 | 0,13% | 378 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $187.625 | 0,13% | 331 | $-7.526 | |||
| MSI Motorola Solutions, Inc. Common Stock | $168.184 | 0,11% | 400 | $-6.940 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VTI | Reduziert | -459 | +$3.5M |
| AVGO | Reduziert | -417 | +$1.8M |
| VGT | Nur Kursbewegung | +0 | +$1.4M |
| IWF | Reduziert | -290 | +$1.1M |
| VEA | Reduziert | -6K | +$813K |
| IVV | Mehr gekauft | +730 | +$710K |
| QQQ | Reduziert | -1K | -$616K |
| SPDW | Nur Kursbewegung | +0 | +$523K |
| NVDA | Nur Kursbewegung | +0 | +$449K |
| MSFT | Mehr gekauft | +308 | +$442K |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FISV | 30. Juni 2025 | 1.121 | $247.551 | -70,1% |
| TER | 31. März 2025 | 1.810 | $227.916 | 353,4% |
| MRVL | 31. März 2025 | 2.007 | $221.674 | 300,1% |
| ACLS | 31. März 2025 | 3.000 | $209.610 | 152,4% |
| LPX | 31. März 2025 | 2.000 | $207.100 | -19,5% |
| PH | 31. März 2025 | 324 | $205.944 | 66,5% |
| DELL | 31. März 2025 | 1.767 | $203.630 | 381,9% |
| CG | 31. März 2025 | 4.000 | $201.960 | 12,0% |
| JBL | 31. März 2025 | 1.400 | $201.460 | 134,4% |
| TSM | 31. März 2025 | 980 | $193.541 | 153,1% |
| AMAT | 30. Juni 2025 | 878 | $127.416 | 169,9% |
| AMGN | 30. Juni 2025 | 336 | $104.681 | 56,2% |
| PANW | 31. März 2025 | 444 | $80.791 | 101,6% |
| SPGI | 31. März 2025 | 130 | $64.744 | -14,7% |
| BMY | 30. Juni 2025 | 285 | $17.383 | 42,7% |