Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $191 Billion
  • Q4 2024

Breed'S Hill Capital LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.4B, Nvidia Corp with a value of $12.4B, Vanguard Ftse Developed Market with a value of $11.5B, Apple Inc. with a value of $9.34B, and Vanguard Value ETF with a value of $9.08B.

Examining the 13F form we can see an increase of $69.2B in the current position value, from $122B to 191B.

Breed'S Hill Capital LLC is based out at Charlestown, MA

Below you can find more details about Breed'S Hill Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $111 Billion
Technology: $39.5 Billion
Consumer Cyclical: $8.89 Billion
Healthcare: $8.63 Billion
Financial Services: $7.55 Billion
Communication Services: $5.2 Billion
Industrials: $4.62 Billion
Consumer Defensive: $2.22 Billion
Other: $2.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$12.4 Billion 6.47% of portfolio
92,087
Q4 2024 Added 918.1%
$3.84T
$9.34 Billion 4.88% of portfolio
37,287
Q4 2024 Added 39.07%
$79B
$5.94 Billion 3.11% of portfolio
25,639
Q4 2024 Added 42.19%
$2.03T
$4.74 Billion 2.48% of portfolio
21,607
Q4 2024 Added 51.89%
$2.93T
$3.79 Billion 1.99% of portfolio
9,003
Q4 2024 Added 109.42%
$1.04T
$2.15 Billion 1.12% of portfolio
11,347
Q4 2024 Added 133.0%
$379B
$1.8 Billion 0.94% of portfolio
10,126
Q4 2024 Added 36.1%
$1.07T
$1.58 Billion 0.83% of portfolio
8,322
Q4 2024 Added 56.55%
$240B
$1.26 Billion 0.66% of portfolio
11,120
Q4 2024 Added 37.5%
$641B
$1.12 Billion 0.58% of portfolio
2,464
Q4 2024 Added 152.72%
$826B
$1.1 Billion 0.58% of portfolio
1,426
Q4 2024 Added 212.04%
$53.6B
$1.1 Billion 0.57% of portfolio
8,354
Q4 2024 Added 6.54%
$711B
$1.09 Billion 0.57% of portfolio
4,565
Q4 2024 Added 167.9%
$418B
$1.01 Billion 0.53% of portfolio
6,051
Q4 2024 Added 48.09%
$522B
$844 Million 0.44% of portfolio
1,603
Q4 2024 Added 158.55%
$1.41T
$712 Million 0.37% of portfolio
1,215
Q4 2024 New
$454B
$713 Million 0.37% of portfolio
6,628
Q4 2024 Added 31.12%
$829B
$645 Million 0.34% of portfolio
1,598
Q4 2024 New
$249B
$648 Million 0.34% of portfolio
7,173
Q4 2024 Added 0.59%
$202B
$659 Million 0.34% of portfolio
5,239
Q4 2024 Added 156.81%
$114B
$624 Million 0.33% of portfolio
1,880
Q4 2024 Added 122.75%
$386B
$611 Million 0.32% of portfolio
1,571
Q4 2024 New
$70.2B
$610 Million 0.32% of portfolio
2,104
Q4 2024 Added 5.2%
$79.8B
$588 Million 0.31% of portfolio
3,606
Q4 2024 Added 16.06%
$283B
$566 Million 0.3% of portfolio
1,692
Q4 2024 Added 62.69%
$94.2B
$564 Million 0.3% of portfolio
2,795
Q4 2024 Added 57.64%
$240B
$558 Million 0.29% of portfolio
5,612
Q4 2024 Added 31.64%
$417B
$527 Million 0.28% of portfolio
3,144
Q4 2024 Added 58.39%
$172B
$521 Million 0.27% of portfolio
828
Q4 2024 Added 41.54%
$209B
$519 Million 0.27% of portfolio
1,168
Q4 2024 New
$397B
$507 Million 0.27% of portfolio
569
Q4 2024 New
$565B
$515 Million 0.27% of portfolio
1,631
Q4 2024 Added 124.04%
$127B
$515 Million 0.27% of portfolio
1,759
Q4 2024 Reduced 3.46%
$436B
$489 Million 0.26% of portfolio
3,380
Q4 2024 Added 13.77%
$125B
$498 Million 0.26% of portfolio
1,236
Q4 2024 New
$191B
$504 Million 0.26% of portfolio
880
Q4 2024 Added 46.18%
$462B
$495 Million 0.26% of portfolio
979
Q4 2024 Added 77.68%
$172B
$494 Million 0.26% of portfolio
466
Q4 2024 New
$138B
$506 Million 0.26% of portfolio
4,189
Q4 2024 Added 24.75%
$70.1B
$497 Million 0.26% of portfolio
4,009
Q4 2024 Reduced 12.2%
$216B
$482 Million 0.25% of portfolio
1,370
Q4 2024 Added 47.15%
$99B
$432 Million 0.23% of portfolio
5,709
Q4 2024 Added 23.3%
$151B
$439 Million 0.23% of portfolio
7,271
Q4 2024 Added 14.16%
$142B
$439 Million 0.23% of portfolio
4,913
Q4 2024 Added 42.82%
$332B
$446 Million 0.23% of portfolio
10,152
Q4 2024 Added 45.3%
$177B
$412 Million 0.22% of portfolio
2,198
Q4 2024 Added 55.78%
$150B
$405 Million 0.21% of portfolio
7,140
Q4 2024 Added 19.7%
$151B
$398 Million 0.21% of portfolio
1,614
Q4 2024 Added 58.55%
$204B
$407 Million 0.21% of portfolio
1,373
Q4 2024 Added 47.95%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $191 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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