SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Breed's Hill Capital LLC

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

Reported Value
$122M
Q3 2024
Positions
143
Filings on Record
7
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Breed's Hill Capital LLC reported $122M in U.S.-listed holdings across 143 positions for Q3 2024.

The portfolio is heavily concentrated: VTI alone accounts for 25.2% of reported value.

Compared with Q2 2024, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+25.2%
Vanguard Index Fds
New / Exited
10 / 1
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: 68.0%Common Stock: 31.7%Other: 0.3%
  • ETP · 68.0% · $83M
  • Common Stock · 31.7% · $39M
  • Other · 0.3% · $387,487

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDMWORLD GOLD TRNEW+13.6K13.6K+$709,855$709,855
UNILEVER PLCNEW+6.0K6.0K+$387,487$387,487
PSKSPDR SER TRNEW+7.2K7.2K+$256,146$256,146
XLRESELECT SECTOR SPDR TRNEW+5.7K5.7K+$252,744$252,744
BXBLACKSTONE INCNEW+1.5K1.5K+$234,902$234,902
BNDVANGUARD BD INDEX FDSNEW+3.0K3.0K+$228,486$228,486
PHPARKER-HANNIFIN CORPNEW+324324+$204,581$204,581
ADSKAUTODESK INCNEW+740740+$203,856$203,856

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

Holdings — Q3 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP25.22%$31M133.7K
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 ETF11.44%$14M52.5K
3SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF5.72%$7M149.5K
4VGTVANGUARD WORLD FDhistory →INF TECH ETF5.25%$6M10.9K
5AAPLAPPLE INChistory →COM5.12%$6M26.8K
6SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD3.74%$5M121.6K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.65%$4M84.2K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.98%$4M6.3K
9AVGOBROADCOM INChistory →COM2.55%$3M18.0K
10AMZNAMAZON COM INChistory →COM2.17%$3M14.2K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.06%$3M46.3K
12XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC1.97%$2M31.0K
13VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.80%$2M11.1K
14MSFTMICROSOFT CORPhistory →COM1.52%$2M4.3K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$2M10.2K
16ABBVABBVIE INChistory →COM1.20%$1M7.4K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.11%$1M2.8K
18NVDANVIDIA CORPORATIONCOM0.90%$1M9.0K
19ABNBAIRBNB INCCOM CL A0.81%$994,3187.8K
20ABTABBOTT LABSCOM0.76%$921,9998.1K
21SPTISPDR SER TRPORTFLI INTRMDIT · BLOOMBERG 1-3 MO · ICE PFD SEC ETF0.74%$904,82322.2K
22GLDMWORLD GOLD TRSPDR GLD MINIS0.58%$709,85513.6K
23GLDSPDR GOLD TRGOLD SHS0.57%$697,5832.9K
24ORCLORACLE CORPCOM0.57%$696,2554.1K
25ZTSZOETIS INCCL A0.50%$607,0463.1K
26APDAIR PRODS & CHEMS INCCOM0.49%$595,4802.0K
27EXMOCEXXON MOBIL CORPCOM0.49%$592,5485.1K
28WMTWALMART INCCOM0.47%$575,8297.1K
29ADPAUTOMATIC DATA PROCESSING INCOM0.41%$504,3351.8K
30EMREMERSON ELEC COCOM0.41%$499,3844.6K
31MRKMERCK & CO INCCOM0.40%$484,1074.3K
32JNJJOHNSON & JOHNSONCOM0.39%$481,4813.0K
33UBERUBER TECHNOLOGIES INCCOM0.39%$478,6956.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$448,755975
35NKENIKE INCCL B0.34%$409,2944.6K
36LLYELI LILLY & COCOM0.33%$404,875457
37TJXTJX COS INC NEWCOM0.32%$394,7003.4K
38UNILEVER PLCSPON ADR NEW0.32%$387,4876.0K
39WMWASTE MGMT INC DELCOM0.30%$368,0311.8K
40AMDADVANCED MICRO DEVICES INCCOM0.30%$366,0632.2K
41INTUINTUITCOM0.30%$363,285585
42JPMJPMORGAN CHASE & CO.COM0.29%$359,3061.7K
43VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.29%$353,1744.2K
44HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.29%$348,1936.6K
45MMM3M COCOM0.28%$345,1682.5K
46PGPROCTER AND GAMBLE COCOM0.28%$343,8022.0K
47HUBBHUBBELL INCCOM0.27%$332,823777
48CHKPCHECK POINT SOFTWARE TECH LTORD0.27%$332,5951.7K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$328,962931
50ECLECOLAB INCCOM0.27%$326,8231.3K
51UNHUNITEDHEALTH GROUP INCCOM0.26%$322,049551
52EWJISHARES INCMSCI JPN ETF NEW0.26%$320,1424.5K
53MAMASTERCARD INCORPORATEDCL A0.25%$306,156620
54GSGOLDMAN SACHS GROUP INCCOM0.24%$298,057602
55ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$292,583351
56GDGENERAL DYNAMICS CORPCOM0.24%$292,228967
57TXNTEXAS INSTRS INCCOM0.24%$291,4721.4K
58BSXBOSTON SCIENTIFIC CORPCOM0.24%$288,2723.4K
59ARESARES MANAGEMENT CORPORATIONCL A COM STK0.24%$288,1491.8K
60MDTMEDTRONIC PLCSHS0.24%$287,1063.2K
61CRMSALESFORCE INCCOM0.23%$284,6591.0K
62ETNEATON CORP PLCSHS0.23%$279,736844
63BACBANK AMERICA CORPCOM0.23%$277,2457.0K
64LOWLOWES COS INCCOM0.23%$275,7261.0K
65CNICANADIAN NATL RY COCOM0.22%$266,0482.3K
66DHID R HORTON INCCOM0.21%$254,8691.3K
67AXPAMERICAN EXPRESS COCOM0.21%$251,674928
68MDLZMONDELEZ INTL INCCL A0.20%$244,2913.3K
69GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.20%$244,0102.6K
70OKEONEOK INC NEWCOM0.20%$243,1352.7K
71TERTERADYNE INCCOM0.20%$242,4131.8K
72CARRCARRIER GLOBAL CORPORATIONCOM0.20%$241,2293.0K
73BXBLACKSTONE INCCOM0.19%$234,9021.5K
74PFEPFIZER INCCOM0.19%$233,1138.1K
75PEPPEPSICO INCCOM0.19%$230,6131.4K
76BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.19%$228,4863.0K
77ITWILLINOIS TOOL WKS INCCOM0.18%$225,643861
78DELLDELL TECHNOLOGIES INCCL C0.18%$223,5671.9K
79MSMORGAN STANLEYCOM NEW0.17%$212,6502.0K
80PHPARKER-HANNIFIN CORPCOM0.17%$204,581324
81ADSKAUTODESK INCCOM0.17%$203,856740
82DXJWISDOMTREE TRJAPN HEDGE EQT0.17%$201,4001.9K
83PNCPNC FINL SVCS GROUP INCCOM0.16%$201,3091.1K
84VVISA INCCOM CL A0.16%$200,074728

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 ↗.