Breed's Hill Capital LLC Top Holdings and 13F Report (2024) About Breed's Hill Capital LLCInvestment ActivityBreed's Hill Capital LLC has $122.02 million in total holdings as of September 30, 2024.Breed's Hill Capital LLC owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Breed's Hill Capital LLC has purchased 92 new stocks and bought additional shares in 22 stocks.Breed's Hill Capital LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $19,568,339Vanguard Value ETF $9,367,252iShares Russell 1000 Growth ETF $7,188,903Vanguard Information Technology ETF $6,410,078Apple $6,246,963 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $709,855 HoldingUnilever $387,487 HoldingSPDR ICE Preferred Securities ETF $256,146 HoldingReal Estate Select Sector SPDR Fund $252,744 HoldingBlackstone $234,902 Holding Largest Purchases this Quarter Broadcom 16,212 shares (about $2.80M)SPDR Gold MiniShares Trust 13,617 shares (about $709.86K)Unilever 5,965 shares (about $387.49K)SPDR ICE Preferred Securities ETF 7,183 shares (about $256.15K)Real Estate Select Sector SPDR Fund 5,658 shares (about $252.74K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2,342 shares (about $215.02K)SPDR S&P 500 ETF Trust 142 shares (about $81.47K)Eli Lilly and Company 90 shares (about $79.73K)Carrier Global 847 shares (about $68.18K)American Express 195 shares (about $52.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreed's Hill Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$19,568,3390.0%69,10716.0%ETFVTVVanguard Value ETF$9,367,2520.0%53,6597.7%ETFIWFiShares Russell 1000 Growth ETF$7,188,9030.0%19,1515.9%ETFVGTVanguard Information Technology ETF$6,410,0780.0%10,9295.3%ETFAAPLApple$6,246,963$63,143 ▲1.0%26,8115.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,568,686$49,429 ▲1.1%121,6373.7%ETFVEAVanguard FTSE Developed Markets ETF$4,448,028$148,555 ▲3.5%84,2273.6%ETFSPYSPDR S&P 500 ETF Trust$3,631,328$81,474 ▼-2.2%6,3293.0%FinanceAVGOBroadcom$3,110,289$2,796,517 ▲891.3%18,0312.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,696,2710.0%32,4502.2%ETFAMZNAmazon.com$2,650,545$39,688 ▼-1.5%14,2252.2%Retail/WholesaleIVViShares Core S&P 500 ETF$2,514,9360.0%4,3602.1%ETFSCHESchwab Emerging Markets Equity ETF$2,289,3760.0%78,4571.9%ETFVIGVanguard Dividend Appreciation ETF$2,200,8430.0%11,1121.8%ETFSCHASchwab US Small-Cap ETF$1,989,3420.0%38,6281.6%ETFMSFTMicrosoft$1,849,905$9,467 ▲0.5%4,2991.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,835,1490.0%10,9451.5%ETFIWDiShares Russell 1000 Value ETF$1,632,8500.0%8,6031.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,603,741$49,573 ▲3.2%33,5161.3%ETFABBVAbbVie$1,469,252$395 ▼0.0%7,4401.2%MedicalQQQInvesco QQQ$1,359,2760.0%2,7851.1%FinanceNVDANVIDIA$1,098,425$45,540 ▼-4.0%9,0450.9%Computer and TechnologyABNBAirbnb$994,3180.0%7,8410.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$929,046$1,988 ▼-0.2%4,2060.8%FinanceABTAbbott Laboratories$921,999$2,964 ▲0.3%8,0870.8%MedicalVGKVanguard FTSE Europe ETF$912,2130.0%12,8300.7%ETFGOOGAlphabet$888,783$10,700 ▼-1.2%5,3160.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$884,6970.0%10,6590.7%ETFXLVHealth Care Select Sector SPDR Fund$853,5790.0%5,5420.7%ETFGOOGLAlphabet$807,6900.0%4,8700.7%Computer and TechnologyOEFiShares S&P 100 ETF$719,5760.0%2,6000.6%ETFGLDMSPDR Gold MiniShares Trust$709,855$709,855 ▲New Holding13,6170.6%FinanceGLDSPDR Gold Shares$697,5830.0%2,8700.6%FinanceORCLOracle$696,255$38,170 ▼-5.2%4,0860.6%Computer and TechnologyZTSZoetis$607,046$36,145 ▲6.3%3,1070.5%MedicalAPDAir Products and Chemicals$595,4800.0%2,0000.5%Basic MaterialsXOMExxon Mobil$592,548$69,160 ▲13.2%5,0550.5%Oils/EnergyWMTWalmart$575,8290.0%7,1310.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$532,8360.0%8,5500.4%ETFADPAutomatic Data Processing$504,335$12,179 ▼-2.4%1,8220.4%Business ServicesEMREmerson Electric$499,3840.0%4,5660.4%Industrial ProductsMRKMerck & Co., Inc.$484,1070.0%4,2630.4%MedicalJNJJohnson & Johnson$481,481$26,416 ▲5.8%2,9710.4%MedicalUBERUber Technologies$478,6950.0%6,3690.4%Computer and TechnologyBRK.BBerkshire Hathaway$448,755$14,728 ▲3.4%9750.4%FinanceIGViShares Expanded Tech-Software Sector ETF$446,8500.0%5,0000.4%ETFXLFFinancial Select Sector SPDR Fund$412,4120.0%9,1000.3%ETFNKENIKE$409,294$33,327 ▼-7.5%4,6300.3%Consumer DiscretionaryLLYEli Lilly and Company$404,875$79,735 ▼-16.5%4570.3%MedicalTJXTJX Companies$394,700$5,995 ▲1.5%3,3580.3%Retail/WholesaleULUnilever$387,487$387,487 ▲New Holding5,9650.3%Consumer StaplesWMWaste Management$368,0310.0%1,7730.3%Business ServicesAMDAdvanced Micro Devices$366,063$6,727 ▲1.9%2,2310.3%Computer and TechnologyINTUIntuit$363,285$16,767 ▼-4.4%5850.3%Computer and TechnologyJPMJPMorgan Chase & Co.$359,306$3,585 ▼-1.0%1,7040.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$353,1740.0%4,2170.3%ETFHYDVanEck High Yield Muni ETF$348,1930.0%6,5610.3%ETFMMM3M$345,1680.0%2,5250.3%Multi-Sector ConglomeratesPGProcter & Gamble$343,8020.0%1,9850.3%Consumer StaplesSPTISPDR Portfolio Intermediate Term Treasury ETF$339,2760.0%11,6750.3%ETFHUBBHubbell$332,8230.0%7770.3%Industrial ProductsCHKPCheck Point Software Technologies$332,5950.0%1,7250.3%Computer and TechnologyACNAccenture$328,962$26,147 ▲8.6%9310.3%Computer and TechnologyECLEcolab$326,8230.0%1,2800.3%Basic MaterialsUNHUnitedHealth Group$322,049$15,197 ▲5.0%5510.3%MedicalEWJiShares MSCI Japan ETF$320,1420.0%4,4750.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$309,401$215,020 ▼-41.0%3,3700.3%ETFMAMastercard$306,156$26,171 ▲9.3%6200.3%Business ServicesGSThe Goldman Sachs Group$298,057$495 ▼-0.2%6020.2%FinanceASMLASML$292,5830.0%3510.2%Computer and TechnologyGDGeneral Dynamics$292,228$8,159 ▼-2.7%9670.2%AerospaceTXNTexas Instruments$291,4720.0%1,4110.2%Computer and TechnologyBSXBoston Scientific$288,2720.0%3,4400.2%MedicalARESAres Management$288,1490.0%1,8490.2%FinanceMDTMedtronic$287,106$8,193 ▲2.9%3,1890.2%MedicalCRMSalesforce$284,659$7,390 ▼-2.5%1,0400.2%Computer and TechnologyETNEaton$279,736$63,305 ▲29.2%8440.2%Industrial ProductsBACBank of America$277,245$8,849 ▲3.3%6,9870.2%FinanceLOWLowe's Companies$275,726$16,793 ▲6.5%1,0180.2%Retail/WholesaleCNICanadian National Railway$266,048$39,128 ▲17.2%2,2710.2%TransportationPSKSPDR ICE Preferred Securities ETF$256,146$256,146 ▲New Holding7,1830.2%ETFDHID.R. Horton$254,869$29,760 ▼-10.5%1,3360.2%ConstructionXLREReal Estate Select Sector SPDR Fund$252,744$252,744 ▲New Holding5,6580.2%ETFAXPAmerican Express$251,674$52,884 ▼-17.4%9280.2%FinanceMDLZMondelez International$244,2910.0%3,3160.2%Consumer StaplesGEHCGE HealthCare Technologies$244,0100.0%2,6000.2%MedicalOKEONEOK$243,1350.0%2,6680.2%Oils/EnergyTERTeradyne$242,4130.0%1,8100.2%Computer and TechnologyCARRCarrier Global$241,229$68,175 ▼-22.0%2,9970.2%Computer and TechnologyBXBlackstone$234,902$234,902 ▲New Holding1,5340.2%FinancePFEPfizer$233,1130.0%8,0550.2%MedicalPEPPepsiCo$230,6130.0%1,3560.2%Consumer StaplesBNDVanguard Total Bond Market ETF$228,486$228,486 ▲New Holding3,0420.2%ETFITWIllinois Tool Works$225,643$3,145 ▲1.4%8610.2%Industrial ProductsDELLDell Technologies$223,567$13,039 ▼-5.5%1,8860.2%Computer and TechnologyMSMorgan Stanley$212,650$1,981 ▼-0.9%2,0400.2%FinancePHParker-Hannifin$204,581$204,581 ▲New Holding3240.2%Industrial ProductsADSKAutodesk$203,856$203,856 ▲New Holding7400.2%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$201,4000.0%1,9000.2%FinancePNCThe PNC Financial Services Group$201,309$201,309 ▲New Holding1,0890.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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