Broadwater Capital Management LLC Portfolio Holdings

Broadwater Capital Management LLC

  • $137 Billion
  • Q3 2025

Broadwater Capital Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.5B, Apple Inc. with a value of $12B, Alphabet Inc. with a value of $6.92B, Mcdonalds Corp with a value of $6.2B, and Alphabet Inc. with a value of $5.22B.

Examining the 13F form we can see an increase of $8.04B in the current position value, from $129B to 137B.

Broadwater Capital Management LLC is based out at Boston, MA

Below you can find more details about Broadwater Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
Technology: $37.9 Billion
Healthcare: $20.1 Billion
Consumer Defensive: $17.2 Billion
Communication Services: $16.2 Billion
Industrials: $13.2 Billion
Consumer Cyclical: $7.73 Billion
Utilities: $7.57 Billion
Energy: $6.35 Billion
Other: $9.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.5 Billion 12.84% of portfolio
33,874
Q3 2025 Reduced 0.81%
$4.3T
$12 Billion 8.79% of portfolio
47,194
Q3 2025 Reduced 0.21%
$1.65T
$6.92 Billion 5.07% of portfolio
28,485
Q3 2025 Reduced 0.85%
$224B
$6.2 Billion 4.54% of portfolio
20,418
Q3 2025 Reduced 0.33%
$1.74T
$5.22 Billion 3.82% of portfolio
21,450
Q3 2025 Reduced 0.46%
$279B
$5.15 Billion 3.77% of portfolio
50,000
Q3 2025 Reduced 0.33%
$522B
$4.09 Billion 2.99% of portfolio
22,043
Q3 2025 Reduced 0.27%
$346B
$4.04 Billion 2.95% of portfolio
26,278
Q3 2025 Reduced 0.15%
$306B
$3.69 Billion 2.7% of portfolio
55,610
Q3 2025 Reduced 0.13%
$490B
$3.13 Billion 2.29% of portfolio
27,770
Q2 2025 Reduced 0.36%
$414B
$3.05 Billion 2.23% of portfolio
13,182
Q3 2025 Reduced 0.26%
$118B
$2.77 Billion 2.03% of portfolio
11,280
Q1 2025 Reduced 2.59%
$98.6B
$2.76 Billion 2.02% of portfolio
29,154
Q3 2025 Reduced 0.1%
$35B
$2.66 Billion 1.95% of portfolio
23,200
Q4 2024 Reduced 0.22%
$193B
$2.58 Billion 1.89% of portfolio
5,772
Q4 2023 New
$235B
$2.5 Billion 1.83% of portfolio
29,832
Q2 2025 Reduced 0.5%
$136B
$2.39 Billion 1.75% of portfolio
6,465
Q2 2025 Reduced 1.52%
$228B
$2.05 Billion 1.5% of portfolio
15,283
Q3 2025 Reduced 0.2%
$266B
$1.82 Billion 1.33% of portfolio
6,455
Q4 2023 New
$159B
$1.71 Billion 1.25% of portfolio
3,520
Q4 2023 New
$193B
$1.69 Billion 1.24% of portfolio
14,762
Q2 2025 Reduced 4.68%
$303B
$1.45 Billion 1.06% of portfolio
9,345
Q2 2025 Reduced 3.31%
$104B
$1.41 Billion 1.03% of portfolio
4,805
Q2 2025 Reduced 17.23%
$132B
$1.33 Billion 0.98% of portfolio
6,335
Q1 2025 Reduced 1.14%
$143B
$1.28 Billion 0.94% of portfolio
38,256
Q2 2025 Reduced 1.92%
$94.5B
$1.27 Billion 0.93% of portfolio
3,730
Q4 2023 New
$86.7B
$1.27 Billion 0.93% of portfolio
2,080
Q2 2025 Reduced 0.48%
$0
$1.23 Billion 0.9% of portfolio
12,300
Q4 2023 New
$35.1B
$1.19 Billion 0.87% of portfolio
19,630
Q2 2025 Reduced 0.76%
$172B
$1.19 Billion 0.87% of portfolio
27,057
Q1 2025 Reduced 0.77%
$28.1B
$1.17 Billion 0.85% of portfolio
23,122
Q3 2025 Reduced 3.21%
$47.7B
$1.07 Billion 0.78% of portfolio
2,150
Q4 2023 New
$79.2B
$1.04 Billion 0.76% of portfolio
14,931
Q2 2025 Reduced 1.32%
$4.91B
$1.03 Billion 0.75% of portfolio
23,314
Q3 2024 Reduced 11.57%
$91.4B
$993 Million 0.73% of portfolio
6,400
Q4 2023 New
$103B
$845 Million 0.62% of portfolio
11,210
Q4 2024 Reduced 33.18%
$204B
$812 Million 0.59% of portfolio
5,780
Q2 2025 Reduced 0.86%
$23.2B
$785 Million 0.57% of portfolio
16,000
Q2 2025 Added 100.0%
$65.7B
$755 Million 0.55% of portfolio
9,450
Q1 2024 Reduced 6.44%
$40.4B
$696 Million 0.51% of portfolio
5,488
Q3 2025 Reduced 0.58%
$187B
$703 Million 0.51% of portfolio
4,223
Q4 2023 New
$258B
$681 Million 0.5% of portfolio
4,072
Q3 2024 Reduced 2.98%
$54.5B
$613 Million 0.45% of portfolio
3,273
Q2 2025 Reduced 2.96%
$1.37T
$610 Million 0.45% of portfolio
830
Q1 2025 Reduced 5.68%
$99.7B
$597 Million 0.44% of portfolio
3,100
Q3 2024 Reduced 7.46%
$300B
$606 Million 0.44% of portfolio
1,754
Q4 2023 New
$881B
$593 Million 0.43% of portfolio
1,881
Q4 2024 Added 223.75%
$10.5B
$581 Million 0.43% of portfolio
7,100
Q4 2023 New
$181B
$580 Million 0.42% of portfolio
20,551
Q4 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $137 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 18 stocks
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