SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Breed's Hill Capital LLC

CIK 0001963222 · 1 THOMPSON SQUARE, STE. 301, CHARLESTOWN, MA, 02129 · 617-580-3440

Reported Value
$103M
Q4 2023
Positions
125
Filings on Record
7
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Breed's Hill Capital LLC reported $103M in U.S.-listed holdings across 125 positions for Q4 2023.

The portfolio is heavily concentrated: VTI alone accounts for 26.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+70.6%
share of reported value
Largest Position
+26.3%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $109MQ1 ’24Q2 ’24: $113MQ2 ’24Q3 ’24: $122MQ3 ’24Q4 ’24: $191MQ4 ’24Q1 ’25: $185MQ1 ’25Q2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 29.4%Other: 0.1%
  • ETP · 70.5% · $73M
  • Common Stock · 29.4% · $30M
  • Other · 0.1% · $52,750

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+71.6K71.6K+$17M$17M
VTVVANGUARD INDEX FDSNEW+57.2K57.2K+$9M$9M
VGTVANGUARD WORLD FDSNEW+15.1K15.1K+$7M$7M
IWFISHARES TRNEW+19.2K19.2K+$6M$6M
AAPLAPPLE INCNEW+26.5K26.5K+$5M$5M
SPDWSPDR INDEX SHS FDSNEW+130.4K130.4K+$4M$4M
VEAVANGUARD TAX-MANAGED FDSNEW+81.4K81.4K+$4M$4M
SPYSPDR S&P 500 ETF TRNEW+5.8K5.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP26.27%$27M139.7K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 100 ETF · EXPANDED TECH · CORE S&P MCP ETF10.89%$11M40.8K
3VGTVANGUARD WORLD FDShistory →INF TECH ETF7.08%$7M15.1K
4SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF6.07%$6M151.6K
5AAPLAPPLE INChistory →COM4.94%$5M26.5K
6SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD4.30%$4M130.4K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.78%$4M81.4K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.69%$3M5.8K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.44%$3M54.1K
10AMZNAMAZON COM INChistory →COM2.15%$2M14.6K
11AVGOBROADCOM INChistory →COM1.97%$2M1.8K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.83%$2M11.1K
13XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL1.81%$2M25.3K
14MSFTMICROSOFT CORPhistory →COM1.66%$2M4.6K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.31%$1M9.6K
16ABBVABBVIE INChistory →COM1.15%$1M7.6K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.06%$1M2.7K
18ABNBAIRBNB INChistory →COM CL A1.03%$1M7.8K
19BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFLI INTRMDIT0.89%$914,95318.0K
20ABTABBOTT LABSCOM0.87%$894,9808.1K
21NKENIKE INCCL B0.64%$657,1456.1K
22GLDSPDR GOLD TRGOLD SHS0.53%$548,6582.9K
23APDAIR PRODS & CHEMS INCCOM0.53%$547,6002.0K
24MRKMERCK & CO INCCOM0.48%$495,4964.5K
25JNJJOHNSON & JOHNSONCOM0.47%$481,5073.1K
26ZTSZOETIS INCCL A0.46%$479,0182.4K
27NVDANVIDIA CORPORATIONCOM0.45%$468,974947
28EMREMERSON ELEC COCOM0.44%$459,3984.7K
29ORCLORACLE CORPCOM0.44%$454,4044.3K
30ADPAUTOMATIC DATA PROCESSING INCOM0.43%$444,0411.9K
31UBERUBER TECHNOLOGIES INCCOM0.38%$392,1406.4K
32INTUINTUITCOM0.38%$390,019624
33WMTWALMART INCCOM0.38%$389,2382.5K
34VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.33%$342,7584.2K
35LLYELI LILLY & COCOM0.33%$341,592586
36HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.33%$338,7456.6K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$334,548938
38PGPROCTER AND GAMBLE COCOM0.32%$331,9142.3K
39JPMJPMORGAN CHASE & COCOM0.32%$328,2931.9K
40AMDADVANCED MICRO DEVICES INCCOM0.32%$327,1032.2K
41WMWASTE MGMT INC DELCOM0.31%$317,5071.8K
42EXMOCEXXON MOBIL CORPCOM0.30%$312,6383.1K
43CRMSALESFORCE INCCOM0.27%$280,7711.1K
44MMM3M COCOM0.27%$276,0332.5K
45ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$270,684358
46EWJISHARES INCMSCI JPN ETF NEW0.26%$266,1814.2K
47UNHUNITEDHEALTH GROUP INCCOM0.26%$266,108505
48CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$263,5631.7K
49MDTMEDTRONIC PLCSHS0.25%$262,7933.2K
50HUBBHUBBELL INCCOM0.25%$255,579777
51ECLECOLAB INCCOM0.25%$253,8881.3K
52LMTLOCKHEED MARTIN CORPCOM0.24%$249,282550
53MAMASTERCARD INCORPORATEDCL A0.23%$241,832567
54TXNTEXAS INSTRS INCCOM0.23%$240,5201.4K
55MDLZMONDELEZ INTL INCCL A0.23%$239,2373.3K
56CNICANADIAN NATL RY COCOM0.23%$234,9031.9K
57GSGOLDMAN SACHS GROUP INCCOM0.23%$232,620603
58PEPPEPSICO INCCOM0.22%$230,0811.4K
59DHID R HORTON INCCOM0.22%$226,7551.5K
60DISDISNEY WALT COCOM0.22%$225,2752.5K
61PHPARKER-HANNIFIN CORPCOM0.22%$224,361487
62ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$223,696637
63ITWILLINOIS TOOL WKS INCCOM0.21%$220,902843
64CARRCARRIER GLOBAL CORPORATIONCOM0.21%$220,2643.8K
65SBUXSTARBUCKS CORPCOM0.21%$220,0552.3K
66ARESARES MANAGEMENT CORPORATIONCL A COM STK0.21%$219,8841.8K
67PFEPFIZER INCCOM0.21%$215,9547.5K
68LOWLOWES COS INCCOM0.21%$212,758956
69AXPAMERICAN EXPRESS COCOM0.20%$210,3831.1K
70BACBANK AMERICA CORPCOM0.20%$205,5226.1K
71CVXCHEVRON CORP NEWCOM0.20%$203,3061.4K
72VVISA INCCOM CL A0.20%$202,813779
73RENT THE RUNWAY INCCOM CL A0.05%$52,750100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M241Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M236May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M228Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M143Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M130Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M132May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M125Feb 7, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Morgan Stanley
  • J.P. Morgan Private Wealth Advisors LLC028-12624
  • Prio Wealth

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.