Fund HoldingsBreed's Hill Capital LLC

Total Portfolio Value
$122.02M
Total Bought
$5.62M
Total Sold
$1.62M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS69,10769,107018,48719,56816.04%+1,082
VANGUARD INDEX FDS53,65953,65908,6079,3677.68%+760
WORLD GOLD TR(GLDM)013,617+13,61707100.58%+710
APPLE INC(AAPL)26,54026,811+2715,5906,2475.12%+657
VANGUARD TAX-MANAGED FDS81,41484,227+2,8134,0234,4483.65%+425
UNILEVER PLC(UL)05,965+5,96503870.32%+387
SPDR INDEX SHS FDS
ST STR PO EX ETF
120,321121,637+1,3164,2214,5693.74%+348
SPDR SER TR
ST STR PFD ETF
07,183+7,18302560.21%+256
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,658+5,65802530.21%+253
BLACKSTONE INC(BX)01,534+1,53402350.19%+235
VANGUARD BD INDEX FDS03,042+3,04202280.19%+228
ISHARES TR19,15119,15106,9817,1895.89%+208
SCHWAB STRATEGIC TR78,45778,45702,0842,2891.88%+206
PARKER-HANNIFIN CORP(PH)0324+32402050.17%+205
AUTODESK INC0740+74002040.17%+204
PNC FINL SVCS GROUP INC(PNC)01,089+1,08902010.16%+201
VISA INC(V)0728+72802000.16%+200
ABBVIE INC(ABBV)7,4427,440-21,2761,4691.20%+193
BROADCOM INC(AVGO)1,81918,031+16,2122,9213,1102.55%+189
VANGUARD INDEX FDS10,94510,94501,6461,8351.50%+189
VANGUARD INTL EQUITY INDEX F32,48033,516+1,0361,4211,6041.31%+182
VANGUARD SPECIALIZED FUNDS11,11211,11202,0282,2011.80%+172
SCHWAB STRATEGIC TR32,45032,45002,5262,6962.21%+171
SCHWAB STRATEGIC TR38,62838,62801,8331,9891.63%+156
ISHARES TR8,6038,60301,5011,6331.34%+132
ISHARES TR4,3604,36002,3862,5152.06%+129
SPDR S&P 500 ETF TR(SPY)6,4716,329-1423,5213,6312.98%+110
VANGUARD WORLD FD
INF TECH ETF
10,92910,92906,3026,4105.25%+109
ZOETIS INC(ZTS)2,9223,107+1855076070.50%+100
WALMART INC(WMT)7,1317,13104835760.47%+93
ORACLE CORP(ORCL)4,3104,086-2246096960.57%+88
3M CO(MMM)2,5252,52502583450.28%+87
ABBOTT LABS8,0618,087+268389220.76%+84
SPDR GOLD TR(GLD)2,8702,87006176980.57%+81
AIR PRODS & CHEMS INC2,0002,00005165950.49%+79
EXXON MOBIL CORP4,4655,055+5905145930.49%+79
EATON CORP PLC(ETN)653844+1912052800.23%+75
ISHARES TR4,2154,206-98559290.76%+74
JOHNSON & JOHNSON(JNJ)2,8082,971+1634104810.39%+71
ACCENTURE PLC IRELAND
SHS CLASS A
857931+742603290.27%+69
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,65910,65908168850.73%+68
BERKSHIRE HATHAWAY INC DEL943975+323844490.37%+65
LOWES COS INC(LOW)9561,018+622112760.23%+65
AUTOMATIC DATA PROCESSING IN1,8661,822-444465040.41%+59
MASTERCARD INCORPORATED(MA)567620+532503060.25%+56
VANGUARD INTL EQUITY INDEX F12,83012,83008579120.75%+56
UNITEDHEALTH GROUP INC(UNH)525551+262673220.26%+55
HUBBELL INC(HUBB)77777702843330.27%+49
CHECK POINT SOFTWARE TECH LT
ORD
1,7251,72502853330.27%+48
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,5425,54208088540.70%+46
D R HORTON INC(DHI)1,4921,336-1562102550.21%+45
MEDTRONIC PLC(MDT)3,0983,189+912442870.24%+43
ARES MANAGEMENT CORPORATION(ARES)1,8491,84902462880.24%+42
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,6002,60002032440.20%+41
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,1009,10003744120.34%+38
CANADIAN NATL RY CO(CNI)1,9372,271+3342292660.22%+37
ISHARES TR8,5508,55005005330.44%+32
ISHARES TR2,6002,60006877200.59%+32
NIKE INC(NKE)5,0074,630-3773774090.34%+32
TJX COS INC NEW(TJX)3,3073,358+513643950.32%+31
MONDELEZ INTL INC(MDLZ)3,3163,31602172440.20%+27
ONEOK INC NEW(OKE)2,6682,66802182430.20%+26
GOLDMAN SACHS GROUP INC(GS)603602-12732980.24%+25
INVESCO QQQ TR2,7852,78501,3341,3591.11%+25
ILLINOIS TOOL WKS INC(ITW)849861+122012260.18%+24
BOSTON SCIENTIFIC CORP(BSX)3,4403,44002652880.24%+23
ECOLAB INC(ECL)1,2801,28003053270.27%+22
TEXAS INSTRS INC(TXN)1,4111,41102742910.24%+17
PROCTER AND GAMBLE CO(PG)1,9851,98503273440.28%+16
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2174,21703373530.29%+16
UBER TECHNOLOGIES INC(UBER)6,3696,36904634790.39%+16
ISHARES INC
MSCI JAPAN ETF
4,4754,47503053200.26%+15
MORGAN STANLEY(MS)2,0592,040-192002130.17%+13
ISHARES TR5,0005,00004354470.37%+12
SPDR SER TR
ST INTER ETF
11,67511,67503273390.28%+12
JPMORGAN CHASE & CO.(JPM)1,7211,704-173483590.29%+11
ADVANCED MICRO DEVICES INC(AMD)2,1902,231+413553660.30%+11
SALESFORCE INC(CRM)1,0671,040-272742850.23%+10
VANECK ETF TRUST
HIGH YLD MUNIETF
6,5616,56103393480.29%+9
BANK AMERICA CORP6,7646,987+2232692770.23%+8
PFIZER INC(PFE)8,0558,05502252330.19%+8
PEPSICO INC(PEP)1,3561,35602242310.19%+7
GENERAL DYNAMICS CORP(GD)994967-272882920.24%+4
CARRIER GLOBAL CORPORATION(CARR)3,8442,997-8472422410.20%-1
EMERSON ELEC CO(EMR)4,5664,56605034990.41%-4
AMERICAN EXPRESS CO(AXP)1,123928-1952602520.21%-8
WASTE MGMT INC DEL(WM)1,7731,77303783680.30%-10
WISDOMTREE TR(WT)1,9001,90002142010.17%-13
TERADYNE INC(TER)1,8101,81002682420.20%-26
INTUIT(INTU)612585-274023630.30%-39
MERCK & CO INC(MRK)4,2634,26305284840.40%-44
DELL TECHNOLOGIES INC(DELL)1,9961,886-1102752240.18%-52
MICROSOFT CORP(MSFT)4,2774,299+221,9121,8501.52%-62
NVIDIA CORPORATION(NVDA)9,4209,045-3751,1641,0980.90%-65
ASML HOLDING N V
N Y REGISTRY SHS
35135103592930.24%-67
ALPHABET INC(GOOG)4,8704,87008878080.66%-79
ELI LILLY & CO(LLY)547457-904954050.33%-90
ALPHABET INC(GOOG)5,3805,316-649878890.73%-98
AMAZON COM INC(AMZN)14,43814,225-2132,7902,6512.17%-140
AIRBNB INC7,8417,84101,1899940.81%-195
Page 1 of 1