Breed's Hill Capital LLC
CIK 1963222 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $146.7M
- Positions
- 140
- Au
- 30 juin 2025 Données au Q2 2025
#7 473 sur 9 443 par valeur 13F · top 79.1%
Valeur du portefeuille TQ : +10.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 62,98%
- Poids des 25 principales participations
- 77,84%
- Positions supérieures à 1%
- 16
- Nombre effectif de positions
- 11,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2025 : 6,08% Achats estimés $8 508 158 · Ventes $10 117 114
- Nouvelles positions
- 8
- Augmenté
- 31
- Diminué
- 49
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
74,4%
Portefeuille complet 140 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FUNDS | $38 032 585 | 25,93% | 125 136 | $3 514 055 | Baisse ×1 | ||
| VEA VANGUARD TAX-MANAGED FUNDS | $10 440 369 | 7,12% | 183 132 | $812 697 | Baisse ×1 | ||
| VTV VANGUARD INDEX FUNDS | $9 629 679 | 6,56% | 54 485 | $-8 177 | Baisse ×1 | ||
| IWF iShares Trust | $7 949 836 | 5,42% | 18 724 | $1 084 070 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Hausse ×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 | Hausse ×1 | ||
| BRKB | $1 201 310 | 0,82% | 2 473 | $1 134 737 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 185 736 | 0,81% | 8 718 | $27 436 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 175 574 | 0,80% | 6 671 | $128 651 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| OEF iShares Trust | $791 310 | 0,54% | 2 600 | $87 152 | |||
| IVW iShares Trust | $768 939 | 0,52% | 6 984 | $116 622 | Baisse ×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 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668 921 | 0,46% | 3 049 | $56 664 | Baisse ×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 | Hausse ×2 | ||
| SPY SPY | $552 358 | 0,38% | 894 | $-401 962 | Baisse ×2 | ||
| IGV | $547 500 | 0,37% | 5 000 | $102 550 | |||
| XOM Exxon Mobil Corporation Common Stock | $529 730 | 0,36% | 4 914 | $326 121 | Hausse ×1 | ||
| SYK Stryker Corporation Common Stock | $522 798 | 0,36% | 1 321 | $30 823 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $511 399 | 0,35% | 1 395 | $446 200 | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506 821 | 0,35% | 1 595 | $92 513 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $506 749 | 0,35% | 716 | $180 067 | Hausse ×2 | ||
| MS Morgan Stanley Common Stock | $504 138 | 0,34% | 3 579 | $89 026 | Hausse ×2 | ||
| XLF XLF | $476 567 | 0,32% | 9 100 | $23 296 | |||
| WMT Walmart Inc. - Common Stock | $472 473 | 0,32% | 4 832 | $46 076 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469 998 | 0,32% | 852 | $-616 021 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $465 534 | 0,32% | 2 922 | $-42 215 | Baisse ×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 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444 375 | 0,30% | 2 394 | $-68 111 | Baisse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435 155 | 0,30% | 1 501 | $-326 747 | Baisse ×1 | ||
| IJH iShares Trust | $434 140 | 0,30% | 7 000 | $343 697 | Hausse ×1 | ||
| GLD | $428 287 | 0,29% | 1 405 | $-410 777 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $414 523 | 0,28% | 3 109 | $315 847 | Hausse ×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 | Baisse ×1 | ||
| ADBE Adobe Inc. - Common Stock | $405 781 | 0,28% | 1 049 | $3 226 | Baisse ×1 | ||
| V Visa Inc. | $396 401 | 0,27% | 1 116 | $72 312 | Hausse ×2 | ||
| BX Blackstone Inc. Common Stock | $396 088 | 0,27% | 2 648 | $186 138 | Hausse ×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 | Hausse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $346 510 | 0,24% | 3 387 | $98 507 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $344 470 | 0,23% | 613 | $7 924 | Baisse ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $320 247 | 0,22% | 1 849 | $320 100 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320 012 | 0,22% | 2 095 | $86 011 | Hausse ×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 | Hausse ×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 | Hausse ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $286 311 | 0,20% | 958 | $-4 709 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Hausse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $243 879 | 0,17% | 10 061 | $-14 919 | Baisse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $242 512 | 0,17% | 679 | $-49 978 | Baisse ×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 | Hausse ×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 | Hausse ×1 | ||
| T AT&T Inc. | $211 436 | 0,14% | 7 306 | $186 379 | Hausse ×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 | Baisse ×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 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VTI | Réduit | -459 | +$3.5M |
| AVGO | Réduit | -417 | +$1.8M |
| VGT | Mouvement de prix uniquement | +0 | +$1.4M |
| IWF | Réduit | -290 | +$1.1M |
| VEA | Réduit | -6K | +$813K |
| IVV | A acheté plus | +730 | +$710K |
| QQQ | Réduit | -1K | -$616K |
| SPDW | Mouvement de prix uniquement | +0 | +$523K |
| NVDA | Mouvement de prix uniquement | +0 | +$449K |
| MSFT | A acheté plus | +308 | +$442K |
4 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| FISV | 30 juin 2025 | 1 121 | $247 551 | -70,1% |
| TER | 31 mars 2025 | 1 810 | $227 916 | 353,4% |
| MRVL | 31 mars 2025 | 2 007 | $221 674 | 300,1% |
| ACLS | 31 mars 2025 | 3 000 | $209 610 | 152,4% |
| LPX | 31 mars 2025 | 2 000 | $207 100 | -19,5% |
| PH | 31 mars 2025 | 324 | $205 944 | 66,5% |
| DELL | 31 mars 2025 | 1 767 | $203 630 | 381,9% |
| CG | 31 mars 2025 | 4 000 | $201 960 | 12,0% |
| JBL | 31 mars 2025 | 1 400 | $201 460 | 134,4% |
| TSM | 31 mars 2025 | 980 | $193 541 | 153,1% |
| AMAT | 30 juin 2025 | 878 | $127 416 | 169,9% |
| AMGN | 30 juin 2025 | 336 | $104 681 | 56,2% |
| PANW | 31 mars 2025 | 444 | $80 791 | 101,6% |
| SPGI | 31 mars 2025 | 130 | $64 744 | -14,7% |
| BMY | 30 juin 2025 | 285 | $17 383 | 42,7% |