Breed's Hill Capital LLC

CIK 1963222 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$146.7M
13F मूल्य के अनुसार 9443 में से #7473 · शीर्ष 79.1%
पोजीशन
140
तिथि अनुसार
30 जून 2025 Q2 2025 के अनुसार डेटा

पोर्टफोलियो मूल्य QoQ: +10.2% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
62.98%
शीर्ष 25 होल्डिंग्स का भार
77.84%
1% से ऊपर की स्थितियाँ
16
स्थितियों की प्रभावी संख्या
11.4

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2025: 6.08% अनुमानित। खरीदें $8508158 · बेचें $10117114

नई स्थितियाँ
8
बढ़ाया
31
घटा हुआ
49
बंद
4
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
74.4%

पूर्ण पोर्टफोलियो 140 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VTI VANGUARD INDEX FUNDS $38032585 25.93% 125136 $3514055 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $10440369 7.12% 183132 $812697 नीचे ×1
VTV VANGUARD INDEX FUNDS $9629679 6.56% 54485 $-8177 नीचे ×1
IWF iShares Trust $7949836 5.42% 18724 $1084070 नीचे ×2
VGT VANGUARD WORLD FUND $7605169 5.18% 11466 $1386239
SPDW SPDR INDEX SHARES FUNDS $5194625 3.54% 128294 $523440
AVGO Broadcom Inc. - Common Stock $4752741 3.24% 17242 $1796094 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $3259887 2.22% 116217 $215001
IVV iShares Trust $3160381 2.15% 5090 $710497 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $2364694 1.61% 78457 $201634
VIG VANGUARD SPECIALIZED FUNDS $2274294 1.55% 11112 $1886314 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2219873 1.51% 87742 $164077
AAPL Apple Inc. - Common Stock $2016822 1.37% 9830 $-194927 नीचे ×2
VOE VANGUARD INDEX FUNDS $1800015 1.23% 10945 $42904
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1796594 1.22% 13979 $176403 ऊपर ×2
IWD iShares Trust $1670961 1.14% 8603 $52220
NVDA NVIDIA Corporation - Common Stock $1430126 0.97% 9052 $449070
MSFT Microsoft Corporation - Common Stock $1332413 0.91% 2679 $442363 ऊपर ×1
BRKB $1201310 0.82% 2473 $1134737 ऊपर ×1
ABT Abbott Laboratories Common Stock $1185736 0.81% 8718 $27436 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1175574 0.80% 6671 $128651 नीचे ×1
ORCL Oracle Corporation Common Stock $1014444 0.69% 4640 $365725
GOOG Alphabet Inc. - Class C Capital Stock $897062 0.61% 5057 $107006
META Meta Platforms, Inc. - Class A Common Stock $894452 0.61% 1212 $194477 नीचे ×2
GLDM $892186 0.61% 13617 $49429
XLP XLP $863060 0.59% 10659 $-7461
ABNB Airbnb, Inc. - Class A Common Stock $844326 0.58% 6380 $81992 नीचे ×1
OEF iShares Trust $791310 0.54% 2600 $87152
IVW iShares Trust $768939 0.52% 6984 $116622 नीचे ×1
IWM iShares Trust $768213 0.52% 3560 $58028
XLV XLV $747007 0.51% 5542 $-62181
UBER Uber Technologies, Inc. Common Stock $686442 0.47% 7357 $150192 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $668921 0.46% 3049 $56664 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $593455 0.40% 2104 $-27057
GEV GE Vernova Inc. Common Stock $592576 0.40% 1120 $257073 ऊपर ×2
SPY SPY $552358 0.38% 894 $-401962 नीचे ×2
IGV $547500 0.37% 5000 $102550
XOM Exxon Mobil Corporation Common Stock $529730 0.36% 4914 $326121 ऊपर ×1
SYK Stryker Corporation Common Stock $522798 0.36% 1321 $30823 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $511399 0.35% 1395 $446200 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $506821 0.35% 1595 $92513 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $506749 0.35% 716 $180067 ऊपर ×2
MS Morgan Stanley Common Stock $504138 0.34% 3579 $89026 ऊपर ×2
XLF XLF $476567 0.32% 9100 $23296
WMT Walmart Inc. - Common Stock $472473 0.32% 4832 $46076 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $469998 0.32% 852 $-616021 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $465534 0.32% 2922 $-42215 नीचे ×1
INTU Intuit Inc. - Common Stock $460764 0.31% 585 $101579
WM Waste Management, Inc. Common Stock $454453 0.31% 1986 $230 ऊपर ×2
ABBV AbbVie Inc. Common Stock $444375 0.30% 2394 $-68111 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $435155 0.30% 1501 $-326747 नीचे ×1
IJH iShares Trust $434140 0.30% 7000 $343697 ऊपर ×1
GLD $428287 0.29% 1405 $-410777 नीचे ×1
EMR Emerson Electric Company Common Stock $414523 0.28% 3109 $315847 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $411085 0.28% 2636 $-22933
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $410518 0.28% 8300 $-2493636 नीचे ×1
ADBE Adobe Inc. - Common Stock $405781 0.28% 1049 $3226 नीचे ×1
V Visa Inc. $396401 0.27% 1116 $72312 ऊपर ×2
BX Blackstone Inc. Common Stock $396088 0.27% 2648 $186138 ऊपर ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $381657 0.26% 1725 $-11505
LLY Eli Lilly and Company Common Stock $360923 0.25% 463 $-21474
AMD Advanced Micro Devices, Inc. - Common Stock $348791 0.24% 2458 $283608 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $346510 0.24% 3387 $98507 ऊपर ×1
MA Mastercard Incorporated Common Stock $344470 0.23% 613 $7924 नीचे ×2
ARES Ares Management Corporation Class A Common Stock $320247 0.22% 1849 $320100 ऊपर ×1
JNJ Johnson & Johnson Common Stock $320012 0.22% 2095 $86011 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $317036 0.22% 1028 $2951
ASML ASML Holding N.V. - New York Registry Shares $310138 0.21% 387 $53700
JBL Jabil Inc. Common Stock $305415 0.21% 1400
AXP American Express Company Common Stock $301489 0.21% 945 $186335 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $298512 0.20% 3600 $4176
MDLZ Mondelez International, Inc. - Class A Common Stock $291004 0.20% 4315 $147840 ऊपर ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $286311 0.20% 958 $-4709 ऊपर ×2
EEM iShares, Inc. $284134 0.19% 5890 $26741
CRM Salesforce, Inc. Common Stock $283598 0.19% 1040 $150284 ऊपर ×1
HYD VanEck ETF Trust $281528 0.19% 5607 $-5439
TMO Thermo Fisher Scientific Inc Common Stock $276930 0.19% 683 $-77859 नीचे ×1
ULXXXX $258750 0.18% 4230 $6853
BAC Bank of America Corporation Common Stock $252216 0.17% 5330 $53873 ऊपर ×1
PFE Pfizer, Inc. Common Stock $243879 0.17% 10061 $-14919 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $242512 0.17% 679 $-49978 नीचे ×1
SPTI SPDR SERIES TRUST $233383 0.16% 8112 $1542
PFF iShares Preferred and Income Securities ETF $230775 0.16% 7522 $-377
XLRE XLRE $229177 0.16% 5533 $223945 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $226162 0.15% 324
CSCO Cisco Systems, Inc. - Common Stock $222294 0.15% 3204 $24575
DXJ WisdomTree Trust $217113 0.15% 1900 $7771
ITW Illinois Tool Works Inc. Common Stock $212883 0.15% 861 $150880 ऊपर ×1
T AT&T Inc. $211436 0.14% 7306 $186379 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $209862 0.14% 212 $9086
PNC PNC Financial Services Group, Inc. (The) Common Stock $209164 0.14% 1122 $11950
ACLS Axcelis Technologies, Inc. - Common Stock $209070 0.14% 3000
DPZ Domino's Pizza Inc - Common Stock $208178 0.14% 462 $-4088
CG The Carlyle Group Inc. - Common Stock $205600 0.14% 4000
TJX TJX Companies, Inc. (The) Common Stock $204747 0.14% 1658 $-103529 नीचे ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $201500 0.14% 2600 $18954
RTX RTX Corporation Common Stock $193039 0.13% 1322 $17926
NOC Northrop Grumman Corporation Common Stock $188993 0.13% 378 ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock $187625 0.13% 331 $-7526
MSI Motorola Solutions, Inc. Common Stock $168184 0.11% 400 $-6940

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
JBL $305415 1400 0.21%
PH $226162 324 0.15%
ACLS $209070 3000 0.14%
CG $205600 4000 0.14%
NOC $188993 378 0.13%
PANW $90861 444 0.06%
TSM $28538 126 0.02%
QCOM $6217 39 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
VTI छंटनी की -459 +$3.5M
AVGO छंटनी की -417 +$1.8M
VGT केवल मूल्य चाल +0 +$1.4M
IWF छंटनी की -290 +$1.1M
VEA छंटनी की -6K +$813K
IVV अधिक खरीदा +730 +$710K
QQQ छंटनी की -1K -$616K
SPDW केवल मूल्य चाल +0 +$523K
NVDA केवल मूल्य चाल +0 +$449K
MSFT अधिक खरीदा +308 +$442K

4 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
FISV 30 जून 2025 1121 $247551 -70.1%
TER 31 मार्च 2025 1810 $227916 353.4%
MRVL 31 मार्च 2025 2007 $221674 300.1%
ACLS 31 मार्च 2025 3000 $209610 152.4%
LPX 31 मार्च 2025 2000 $207100 -19.5%
PH 31 मार्च 2025 324 $205944 66.5%
DELL 31 मार्च 2025 1767 $203630 381.9%
CG 31 मार्च 2025 4000 $201960 12.0%
JBL 31 मार्च 2025 1400 $201460 134.4%
TSM 31 मार्च 2025 980 $193541 153.1%
AMAT 30 जून 2025 878 $127416 169.9%
AMGN 30 जून 2025 336 $104681 56.2%
PANW 31 मार्च 2025 444 $80791 101.6%
SPGI 31 मार्च 2025 130 $64744 -14.7%
BMY 30 जून 2025 285 $17383 42.7%