BROADWATER CAPITAL MANAGEMENT LLC
CIK 2084339 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $137.9M
- Positionen
- 208
- Stand
- 30. Juni 2026
#7.649 von 9.443 nach 13F-Wert · Top 81.0%
Portfolio-Wert QoQ: +3.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,73%
- Gewichtung der Top-25-Positionen
- 76,63%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 26,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,27% Geschätzte Käufe $1.722.765 · Verkäufe $4.479.848
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,6% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 3
- Abgenommen
- 44
- Geschlossen
- 11
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- 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.
Performance vs S&P 500
Annualisiert: +10.8% · S&P 500: +17.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
27,8%
Health Care
15,8%
Communication Services
13,6%
Industrials
6,3%
Utilities
5,5%
Consumer Discretionary
4,5%
Retail
4,4%
Energy
4,1%
Consumer Staples
3,7%
Consumer products
3,5%
Materials
2,4%
Financial Services
1,2%
Logistics & Transportation
1,2%
Telecommunication
0,9%
Financials
0,9%
Real Estate
0,8%
Communications
0,4%
Packaging
0,4%
Sonstige/Nicht zugeordnet
2,8%
Gesamtportfolio 208 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.510.508 | 9,80% | 46.691 | $806.218 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.203.283 | 8,13% | 30.034 | $-3.713.492 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.561.434 | 6,94% | 26.755 | $864.729 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.260.932 | 5,27% | 20.550 | $529.922 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.663.000 | 4,11% | 50.000 | $92.500 | |||
| JNJ Johnson & Johnson Common Stock | $5.366.386 | 3,89% | 21.130 | $804.587 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $5.341.685 | 3,87% | 38.256 | $3.930.039 | |||
| MCD McDonald's Corporation Common Stock | $5.205.548 | 3,78% | 19.258 | $-643.506 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.400.644 | 3,19% | 11.080 | $1.341.508 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.801.287 | 2,76% | 29.582 | $661.171 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.586.851 | 2,60% | 44.135 | $335.337 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.264.206 | 2,37% | 22.260 | $-13.007 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.260.499 | 2,36% | 12.957 | $254.256 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $2.790.329 | 2,02% | 29.154 | $248.100 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.741.646 | 1,99% | 20.053 | $145.912 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.703.226 | 1,96% | 23.150 | $256.554 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $2.460.126 | 1,78% | 8.830 | $142.074 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.295.409 | 1,66% | 5.772 | $-973.621 | |||
| SYK Stryker Corporation Common Stock | $2.035.441 | 1,48% | 6.465 | $-236.813 | |||
| XBI XBI | $1.883.175 | 1,37% | 11.900 | $383.436 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.815.211 | 1,32% | 6.455 | $-96.825 | |||
| SPGI S&P Global Inc. Common Stock | $1.433.555 | 1,04% | 3.520 | $-405.962 | |||
| ABT Abbott Laboratories Common Stock | $1.375.873 | 1,00% | 15.163 | $-533.899 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.367.905 | 0,99% | 14.212 | $-248.994 | |||
| GD General Dynamics Corporation Common Stock | $1.321.315 | 0,96% | 3.730 | $65.573 | |||
| CVX Chevron Corporation Common Stock | $1.221.983 | 0,89% | 7.372 | $38.215 | Ab ×1 | ||
| POR Portland General Electric Co Common Stock | $1.208.371 | 0,88% | 23.314 | $89.527 | |||
| CVS CVS Health Corporation Common Stock | $1.159.675 | 0,84% | 11.210 | $270.049 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.071.601 | 0,78% | 4.785 | $-164.389 | Ab ×1 | ||
| MMM 3M Company Common Stock | $1.036.224 | 0,75% | 6.400 | $11.584 | |||
| NOC Northrop Grumman Corporation Common Stock | $952.410 | 0,69% | 1.870 | $-113.883 | |||
| O Realty Income Corporation Common Stock | $895.632 | 0,65% | 14.455 | $76.576 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $866.376 | 0,63% | 9.450 | $119.637 | |||
| VZ Verizon Communications Inc. Common Stock | $792.393 | 0,57% | 18.715 | $-49.252 | Ab ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $790.840 | 0,57% | 4.199 | $115.809 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $780.368 | 0,57% | 4.223 | $58.024 | |||
| MPC Marathon Petroleum Corporation Common Stock | $779.794 | 0,57% | 3.050 | $275.641 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $772.581 | 0,56% | 4.072 | $25.776 | |||
| FAST Fastenal Company - Common Stock | $768.480 | 0,56% | 16.000 | $126.400 | |||
| PEP PepsiCo, Inc. - Common Stock | $755.532 | 0,55% | 5.580 | $-74.014 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729.015 | 0,53% | 1.754 | $150.002 | |||
| ROP Roper Technologies, Inc. - Common Stock | $727.539 | 0,53% | 2.150 | $-229.491 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $697.672 | 0,51% | 3.116 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $688.885 | 0,50% | 3.116 | Auf ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $684.516 | 0,50% | 4.200 | $58.674 | |||
| DCI Donaldson Company, Inc. Common Stock | $637.367 | 0,46% | 7.100 | $7.881 | |||
| JPM JP Morgan Chase & Co. Common Stock | $615.708 | 0,45% | 1.881 | $9.612 | |||
| NKE Nike, Inc. Common Stock | $584.183 | 0,42% | 14.231 | $-322.474 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $581.192 | 0,42% | 4.948 | $200.048 | |||
| AVY Avery Dennison Corporation Common Stock | $545.496 | 0,40% | 3.360 | $-65.621 | |||
| PAYX Paychex, Inc. - Common Stock | $539.635 | 0,39% | 5.488 | $-76.009 | |||
| GIS General Mills, Inc. Common Stock | $538.078 | 0,39% | 15.462 | $-411.545 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $503.776 | 0,37% | 5.200 | $67.756 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $464.042 | 0,34% | 3.666 | $34.350 | |||
| T AT&T Inc. | $424.785 | 0,31% | 20.521 | $-84.957 | |||
| CB Chubb Limited Common Stock | $405.481 | 0,29% | 1.190 | $34.058 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $383.037 | 0,28% | 680 | $-65.824 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $377.123 | 0,27% | 6.545 | $-39.833 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $353.464 | 0,26% | 3.400 | $35.190 | |||
| BDX Becton, Dickinson and Company Common Stock | $347.151 | 0,25% | 2.294 | $-98.046 | |||
| SBUX Starbucks Corporation - Common Stock | $338.249 | 0,25% | 3.310 | $34.251 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $332.470 | 0,24% | 1.206 | $-13.219 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $322.498 | 0,23% | 1.100 | $50.776 | |||
| NEE NextEra Energy, Inc. Common Stock | $281.391 | 0,20% | 3.206 | $24.013 | |||
| CARR Carrier Global Corporation Common Stock | $276.456 | 0,20% | 3.769 | $77.302 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $276.430 | 0,20% | 3.565 | $-11.979 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $253.202 | 0,18% | 497 | $12.818 | |||
| PFE Pfizer, Inc. Common Stock | $243.617 | 0,18% | 10.117 | $-47.340 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,15% | 200 | $98.406 | |||
| LIN Linde plc - Ordinary Shares | $207.576 | 0,15% | 400 | $37.020 | |||
| SCCO Southern Copper Corporation Common Stock | $159.622 | 0,12% | 916 | $-38.797 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $152.145 | 0,11% | 900 | $36.009 | |||
| TXN Texas Instruments Incorporated - Common Stock | $149.631 | 0,11% | 502 | $53.865 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $146.876 | 0,11% | 393 | $18.119 | Ab ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $145.850 | 0,11% | 18.462 | $-193.334 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $144.455 | 0,10% | 1.106 | $36.343 | |||
| SLB SLB Limited Common Shares | $139.470 | 0,10% | 3.000 | $24.330 | |||
| UPS United Parcel Service, Inc. Common Stock | $134.913 | 0,10% | 1.255 | $10.430 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $131.305 | 0,10% | 1.482 | $59.309 | |||
| OTIS Otis Worldwide Corporation Common Stock | $130.455 | 0,09% | 1.822 | $-28.697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $123.937 | 0,09% | 520 | $3.911 | |||
| WAT Waters Corporation Common Stock | $115.512 | 0,08% | 308 | Auf ×1 | |||
| EMR Emerson Electric Company Common Stock | $114.520 | 0,08% | 800 | $8.344 | |||
| GEV GE Vernova Inc. Common Stock | $112.787 | 0,08% | 96 | $46.123 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $108.552 | 0,08% | 1.200 | $6.252 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $108.480 | 0,08% | 6.000 | $-119.280 | |||
| SOLV Solventum Corporation Common Stock | $96.360 | 0,07% | 1.249 | $-2.611 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $94.996 | 0,07% | 2.200 | $-33.440 | |||
| VO | $93.461 | 0,07% | 1.160 | $9.297 | Auf ×1 | ||
| VB | $93.209 | 0,07% | 308 | $13.889 | |||
| DOV Dover Corporation Common Stock | $89.712 | 0,07% | 400 | $11.616 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $77.435 | 0,06% | 1.288 | $-38.192 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $76.839 | 0,06% | 700 | $6.216 | |||
| BAC Bank of America Corporation Common Stock | $75.897 | 0,06% | 1.332 | $2.637 | |||
| SYY Sysco Corporation Common Stock | $72.297 | 0,05% | 865 | $8.555 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $71.832 | 0,05% | 400 | $-27.182 | Ab ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $68.475 | 0,05% | 500 | $-43.110 | |||
| ADSK Autodesk, Inc. - Common Stock | $68.047 | 0,05% | 350 | $-71.078 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $57.986 | 0,04% | 370 | $6.974 | |||
| CWT California Water Service Group Common Stock | $47.677 | 0,03% | 980 | $-12.985 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $697.672 | 3.116 | 0,51% |
| Unbekannter Emittent (CUSIP: 43849R105) | $688.885 | 3.116 | 0,50% |
| WAT | $115.512 | 308 | 0,08% |
| NOW | $46.662 | 470 | 0,03% |
| INTU | $31.320 | 120 | 0,02% |
| C | $27.992 | 200 | 0,02% |
| Unbekannter Emittent (CUSIP: 314352105) | $2.265 | 15 | 0,00% |
| VSNT | $612 | 17 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTC | Nur Kursbewegung | +0 | +$3.9M |
| MSFT | Reduziert | -810 | -$3.7M |
| ADI | Reduziert | -200 | +$1.3M |
| ISRG | Nur Kursbewegung | +0 | -$974K |
| GOOGL | Reduziert | -1K | +$865K |
| AAPL | Reduziert | -40 | +$806K |
| JNJ | Reduziert | -913 | +$805K |
| MRK | Reduziert | -250 | +$661K |
| MCD | Mehr gekauft | +120 | -$644K |
| ABT | Reduziert | -80 | -$534K |
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 |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 6.235 | $1.216.386 | -1,2% |
| ULXXXX | 31. Dezember 2025 | 4.150 | $246.012 | Nicht mehr verfolgt |
| RYN | 31. Dezember 2025 | 4.701 | $124.765 | -0,2% |
| EPD | 30. Juni 2026 | 2.990 | $95.859 | 4,4% |
| WBA | 30. September 2025 | 61.992 | $61.992 | Nicht mehr verfolgt |
| EBAY | 31. Dezember 2025 | 500 | $45.475 | 19,7% |
| NFLX | 31. März 2025 | 50 | $44.566 | -91,3% |
| BIP | 30. Juni 2026 | 1.170 | $40.646 | 7,7% |
| LLY | 31. März 2025 | 50 | $38.842 | 53,5% |
| SPY | 31. März 2025 | 50 | $29.580 | Nicht mehr verfolgt |
| CLX | 31. Dezember 2025 | 220 | $27.126 | 7,4% |
| RA | 30. Juni 2026 | 1.720 | $22.291 | -1,9% |
| VEEV | 31. März 2025 | 100 | $21.025 | 8,8% |
| HOLX | 30. Juni 2026 | 234 | $17.431 | Nicht mehr verfolgt |
| AGNC | 30. Juni 2026 | 1.320 | $14.150 | 1,6% |
| NLY | 30. Juni 2026 | 610 | $13.640 | 6,1% |
| A | 31. Dezember 2025 | 100 | $12.835 | 14,5% |
| TECH | 30. September 2025 | 10.290 | $10.290 | 30,0% |
| KEYS | 31. Dezember 2025 | 50 | $8.746 | 56,2% |
| UPST | 30. Juni 2026 | 200 | $8.746 | -17,0% |
| MET | 31. März 2025 | 103 | $8.427 | 17,3% |
| ILMN | 31. März 2025 | 50 | $6.682 | 165,7% |
| MICC | 30. Juni 2026 | 398 | $6.308 | 13,5% |
| BIPC | 30. Juni 2026 | 129 | $5.857 | 4,7% |
| OGN | 31. Dezember 2025 | 278 | $2.969 | 91,6% |
| XRAY | 30. September 2025 | 2.874 | $2.874 | -13,8% |
| CNX | 30. Juni 2025 | 57 | $1.794 | 8,3% |
| MRNA | 31. März 2025 | 30 | $1.247 | 405,2% |
| UVV | 30. Juni 2025 | 15 | $841 | -22,1% |
| SU | 30. Juni 2025 | 16 | $620 | 82,3% |
| JOF | 30. Juni 2025 | 68 | $571 | 27,3% |
| ILF | 30. Juni 2025 | 17 | $400 | Nicht mehr verfolgt |
| EXAS | 30. Juni 2026 | 3 | $305 | Nicht mehr verfolgt |
| AVNS | 31. Dezember 2025 | 25 | $289 | Nicht mehr verfolgt |
| GRAL | 31. März 2025 | 8 | $143 | 192,6% |
| HCC | 30. Juni 2025 | 3 | $143 | 129,1% |
| ZIMV | 31. Dezember 2025 | 8 | $142 | Nicht mehr verfolgt |
| FMS | 30. Juni 2025 | 5 | $125 | -16,8% |