SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Breed's Hill Capital LLC

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

Reported Value
$113M
Q2 2024
Positions
130
Filings on Record
7
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Breed's Hill Capital LLC reported $113M in U.S.-listed holdings across 130 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 25.5% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+25.5%
Vanguard Index Fds
New / Exited
4 / 6
positions this quarter

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: 68.1%Common Stock: 31.7%ADR: 0.2%
  • ETP · 68.1% · $77M
  • Common Stock · 31.7% · $36M
  • ADR · 0.2% · $248,549

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+3.3K3.3K+$364,101$364,101
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.4K1.4K+$248,549$248,549
GEHCGE HEALTHCARE TECHNOLOGIES INEW+2.6K2.6K+$202,592$202,592
MSMORGAN STANLEYNEW+2.1K2.1K+$200,115$200,115
NVDANVIDIA CORPORATIONADDED+8.5K9.4K+$312,593$1M
MPCMARATHON PETE CORPSOLD OUT−1.1K0−$226,688$0
SBUXSTARBUCKS CORPSOLD OUT−2.3K0−$209,466$0
PHPARKER-HANNIFIN CORPSOLD OUT−3770−$209,420$0

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

Holdings — Q2 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP25.46%$29M133.7K
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 ETF11.82%$13M52.5K
3SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF5.71%$6M149.5K
4VGTVANGUARD WORLD FDhistory →INF TECH ETF5.58%$6M10.9K
5AAPLAPPLE INChistory →COM4.95%$6M26.5K
6SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD3.74%$4M120.3K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.56%$4M81.4K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.12%$4M6.5K
9AVGOBROADCOM INChistory →COM2.59%$3M1.8K
10AMZNAMAZON COM INChistory →COM2.47%$3M14.4K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.02%$2M45.3K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.80%$2M11.1K
13XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL1.77%$2M25.3K
14MSFTMICROSOFT CORPhistory →COM1.69%$2M4.3K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.66%$2M10.3K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.18%$1M2.8K
17ABBVABBVIE INChistory →COM1.13%$1M7.4K
18ABNBAIRBNB INChistory →COM CL A1.05%$1M7.8K
19NVDANVIDIA CORPORATIONhistory →COM1.03%$1M9.4K
20BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFLI INTRMDIT0.75%$851,38117.4K
21ABTABBOTT LABSCOM0.74%$837,6198.1K
22GLDSPDR GOLD TRGOLD SHS0.55%$617,0792.9K
23ORCLORACLE CORPCOM0.54%$608,5724.3K
24MRKMERCK & CO INCCOM0.47%$527,7604.3K
25APDAIR PRODS & CHEMS INCCOM0.46%$516,1002.0K
26EXMOCEXXON MOBIL CORPCOM0.46%$514,0114.5K
27ZTSZOETIS INCCL A0.45%$506,5592.9K
28EMREMERSON ELEC COCOM0.45%$502,9914.6K
29LLYELI LILLY & COCOM0.44%$495,243547
30WMTWALMART INCCOM0.43%$482,8417.1K
31UBERUBER TECHNOLOGIES INCCOM0.41%$462,8996.4K
32ADPAUTOMATIC DATA PROCESSING INCOM0.39%$445,5101.9K
33JNJJOHNSON & JOHNSONCOM0.36%$410,4182.8K
34INTUINTUITCOM0.36%$402,213612
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$383,613943
36WMWASTE MGMT INC DELCOM0.33%$378,2071.8K
37NKENIKE INCCL B0.33%$377,3445.0K
38TJXTJX COS INC NEWCOM0.32%$364,1013.3K
39ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$359,116351
40AMDADVANCED MICRO DEVICES INCCOM0.31%$355,2402.2K
41JPMJPMORGAN CHASE & CO.COM0.31%$348,0901.7K
42HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.30%$338,8766.6K
43VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.30%$337,0654.2K
44PGPROCTER AND GAMBLE COCOM0.29%$327,3672.0K
45EWJISHARES INCMSCI JPN ETF NEW0.27%$305,3744.5K
46ECLECOLAB INCCOM0.27%$304,6401.3K
47GDGENERAL DYNAMICS CORPCOM0.26%$288,400994
48CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$284,6251.7K
49HUBBHUBBELL INCCOM0.25%$283,978777
50DELLDELL TECHNOLOGIES INCCL C0.24%$275,2692.0K
51TXNTEXAS INSTRS INCCOM0.24%$274,4831.4K
52CRMSALESFORCE INCCOM0.24%$274,3261.1K
53GSGOLDMAN SACHS GROUP INCCOM0.24%$272,749603
54BACBANK AMERICA CORPCOM0.24%$269,0066.8K
55TERTERADYNE INCCOM0.24%$268,4051.8K
56UNHUNITEDHEALTH GROUP INCCOM0.24%$267,419525
57BSXBOSTON SCIENTIFIC CORPCOM0.23%$264,9153.4K
58AXPAMERICAN EXPRESS COCOM0.23%$260,0311.1K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$260,023857
60MMM3M COCOM0.23%$258,0302.5K
61MAMASTERCARD INCORPORATEDCL A0.22%$250,138567
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$248,5491.4K
63ARESARES MANAGEMENT CORPORATIONCL A COM STK0.22%$246,4351.8K
64MDTMEDTRONIC PLCSHS0.22%$243,8443.1K
65CARRCARRIER GLOBAL CORPORATIONCOM0.21%$242,4803.8K
66CNICANADIAN NATL RY COCOM0.20%$228,8181.9K
67PFEPFIZER INCCOM0.20%$225,3808.1K
68PEPPEPSICO INCCOM0.20%$223,6691.4K
69OKEONEOK INC NEWCOM0.19%$217,5762.7K
70MDLZMONDELEZ INTL INCCL A0.19%$217,0003.3K
71DXJWISDOMTREE TRJAPN HEDGE EQT0.19%$214,3581.9K
72LOWLOWES COS INCCOM0.19%$210,760956
73DHID R HORTON INCCOM0.19%$210,2681.5K
74ETNEATON CORP PLCSHS0.18%$204,749653
75GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.18%$202,5922.6K
76ITWILLINOIS TOOL WKS INCCOM0.18%$201,175849
77MSMORGAN STANLEYCOM NEW0.18%$200,1152.1K

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 ↗.